State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Nabors Industries
NBR
$560M
| $210K | ﹤0.01% |
2,443
-595
| -20% | -$51.2K |
|
|
INVX
1577
Innovex International, Inc.
INVX
$1.16B
| $209K | ﹤0.01% |
9,270
-2,256
| -20% | -$50.8K |
|
1578
Capitol Federal Financial
CFFN
$846M
| $206K | ﹤0.01% |
34,494
-47,451
| -58% | -$283K |
|
|
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
3,406
-829
| -20% | -$49.8K |
|
|
AAMI
1580
Acadian Asset Management Inc.
AAMI
$1.59B
| $202K | ﹤0.01% |
8,833
-2,149
| -20% | -$49.1K |
|
1581
Ooma
OOMA
$346M
| $201K | ﹤0.01% |
23,528
-4,732
| -17% | -$40.4K |
|
1582
Eagle Bancorp
EGBN
$602M
| $200K | ﹤0.01% |
8,526
-2,075
| -20% | -$48.7K |
|
1583
Clearwater Paper
CLW
$354M
| $200K | ﹤0.01% |
4,576
-1,113
| -20% | -$48.7K |
|
|
PDS
1584
Precision Drilling
PDS
$754M
| $199K | ﹤0.01% |
2,958
+227
| +8% | +$15.3K |
|
1585
Enviri
NVRI
$948M
| $199K | ﹤0.01% |
21,721
-5,285
| -20% | -$48.4K |
|
1586
Acco Brands
ACCO
$364M
| $199K | ﹤0.01% |
+35,403
| New | +$199K |
|
1587
MarineMax
HZO
$568M
| $198K | ﹤0.01% |
5,949
-1,448
| -20% | -$48.2K |
|
1588
Varex Imaging
VREX
$484M
| $197K | ﹤0.01% |
10,905
-2,653
| -20% | -$48K |
|
1589
SpartanNash
SPTN
$908M
| $195K | ﹤0.01% |
9,641
-9,818
| -50% | -$198K |
|
1590
Mister Car Wash
MCW
$1.85B
| $193K | ﹤0.01% |
24,936
-1,978
| -7% | -$15.3K |
|
1591
DXP Enterprises
DXPE
$1.95B
| $193K | ﹤0.01% |
3,596
-1,760
| -33% | -$94.6K |
|
|
SMAR
1592
DELISTED
Smartsheet Inc.
SMAR
| $193K | ﹤0.01% |
+5,003
| New | +$193K |
|
1593
Adtran
ADTN
$781M
| $192K | ﹤0.01% |
35,357
+11,343
| +47% | +$61.7K |
|
1594
Hain Celestial
HAIN
$164M
| $192K | ﹤0.01% |
24,410
-16,799
| -41% | -$132K |
|
1595
Pitney Bowes
PBI
$2.11B
| $192K | ﹤0.01% |
44,228
-38,136
| -46% | -$165K |
|
1596
ProAssurance
PRA
$1.22B
| $190K | ﹤0.01% |
14,748
-3,589
| -20% | -$46.2K |
|
1597
Blue Bird Corp
BLBD
$1.87B
| $190K | ﹤0.01% |
+4,943
| New | +$190K |
|
1598
Cognyte Software
CGNT
$657M
| $189K | ﹤0.01% |
22,872
+10,508
| +85% | +$86.9K |
|
1599
Nu Skin
NUS
$569M
| $187K | ﹤0.01% |
13,506
-8,039
| -37% | -$111K |
|
1600
Thryv Holdings
THRY
$549M
| $186K | ﹤0.01% |
8,386
-2,040
| -20% | -$45.3K |
|