State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$29M |
| 2 |
Coinbase
COIN
|
$24.5M |
| 3 |
Capital One
COF
|
$18.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$15.8M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$236M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202M |
| 3 |
NVIDIA
NVDA
|
$42.1M |
| 4 |
Microsoft
MSFT
|
$32M |
| 5 |
Icon
ICLR
|
$28.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1576
DELISTED
Brookline Bancorp
BRKL
| $229K | ﹤0.01% |
21,753
| – | – |
|
1577
SITE Centers
SITC
$490M
| $229K | ﹤0.01% |
20,253
+1,274
| +7% | +$14.4K |
|
1578
Kohl's
KSS
$1.86B
| $228K | ﹤0.01% |
26,848
| – | – |
|
1579
Century Aluminum
CENX
$2.06B
| $227K | ﹤0.01% |
12,620
-10,200
| -45% | -$184K |
|
1580
Neogen
NEOG
$1.25B
| $227K | ﹤0.01% |
47,475
| – | – |
|
1581
Cohu
COHU
$950M
| $226K | ﹤0.01% |
11,736
| – | – |
|
1582
Dave & Buster's
PLAY
$820M
| $225K | ﹤0.01% |
7,486
-315
| -4% | -$9.48K |
|
|
MNTN
1583
MNTN, Inc.
MNTN
$1.45B
| $223K | ﹤0.01% |
+10,202
| New | +$223K |
|
|
UHT
1584
Universal Health Realty Income Trust
UHT
$574M
| $223K | ﹤0.01% |
5,578
-881
| -14% | -$35.2K |
|
1585
Apogee Enterprises
APOG
$939M
| $222K | ﹤0.01% |
5,478
-8,002
| -59% | -$325K |
|
1586
Hudson Technologies
HDSN
$445M
| $222K | ﹤0.01% |
27,354
| – | – |
|
1587
G-III Apparel Group
GIII
$1.12B
| $220K | ﹤0.01% |
9,815
-11,698
| -54% | -$262K |
|
1588
Helix Energy Solutions
HLX
$933M
| $220K | ﹤0.01% |
35,207
-28,700
| -45% | -$179K |
|
1589
American Woodmark
AMWD
$997M
| $219K | ﹤0.01% |
4,101
| – | – |
|
1590
Winnebago Industries
WGO
$1.03B
| $218K | ﹤0.01% |
7,532
| – | – |
|
1591
Pilgrim's Pride
PPC
$10.5B
| $218K | ﹤0.01% |
4,838
| – | – |
|
1592
Southside Bancshares
SBSI
$932M
| $217K | ﹤0.01% |
7,369
| – | – |
|
1593
Gogo Inc
GOGO
$1.43B
| $217K | ﹤0.01% |
14,772
| – | – |
|
1594
Dime Community Bancshares
DCOM
$1.34B
| $215K | ﹤0.01% |
7,993
| – | – |
|
1595
Karooooo
KARO
$1.64B
| $214K | ﹤0.01% |
+4,372
| New | +$214K |
|
|
AMED
1596
DELISTED
Amedisys
AMED
| $214K | ﹤0.01% |
2,174
| – | – |
|
1597
Amphastar Pharmaceuticals
AMPH
$1.37B
| $214K | ﹤0.01% |
9,300
| – | – |
|
|
OS
1598
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $212K | ﹤0.01% |
+7,478
| New | +$212K |
|
1599
Arcus Biosciences
RCUS
$1.3B
| $211K | ﹤0.01% |
25,969
-358
| -1% | -$2.91K |
|
1600
Allegiant Air
ALGT
$1.18B
| $211K | ﹤0.01% |
3,840
-5,583
| -59% | -$307K |
|