State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
(+0.62%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
$30.6M |
| 2 |
Spotify
SPOT
|
$24.8M |
| 3 |
GE Vernova
GEV
|
$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Steelcase
SCS
$1.97B
| $225K | ﹤0.01% |
17,349
| – | – |
|
1577
Pitney Bowes
PBI
$2.11B
| $225K | ﹤0.01% |
44,228
| – | – |
|
1578
Regenxbio
RGNX
$490M
| $224K | ﹤0.01% |
19,184
-187
| -1% | -$2.19K |
|
1579
Shenandoah Telecom
SHEN
$738M
| $224K | ﹤0.01% |
13,691
| – | – |
|
1580
Pegasystems
PEGA
$9.5B
| $223K | ﹤0.01% |
7,360
+1,974
| +37% | +$59.7K |
|
1581
ZipRecruiter
ZIP
$421M
| $223K | ﹤0.01% |
24,497
| – | – |
|
1582
Sonic Automotive
SAH
$2.84B
| $222K | ﹤0.01% |
4,074
-490
| -11% | -$26.7K |
|
1583
BJ's Restaurants
BJRI
$742M
| $222K | ﹤0.01% |
6,392
| – | – |
|
1584
Metallus
MTUS
$713M
| $219K | ﹤0.01% |
10,822
| – | – |
|
1585
Allient
ALNT
$772M
| $219K | ﹤0.01% |
8,672
| – | – |
|
1586
PLAYSTUDIOS Inc
MYPS
$122M
| $218K | ﹤0.01% |
105,545
| – | – |
|
1587
Financial Institutions
FISI
$553M
| $216K | ﹤0.01% |
+11,178
| New | +$216K |
|
1588
Bristow Group
VTOL
$1.09B
| $216K | ﹤0.01% |
6,432
| – | – |
|
1589
1st Source
SRCE
$1.57B
| $215K | ﹤0.01% |
4,008
-992
| -20% | -$53.2K |
|
1590
Allegiant Air
ALGT
$1.18B
| $214K | ﹤0.01% |
4,254
-2,091
| -33% | -$105K |
|
1591
United Natural Foods
UNFI
$1.75B
| $214K | ﹤0.01% |
16,311
-17,685
| -52% | -$232K |
|
1592
Marcus & Millichap
MMI
$1.29B
| $214K | ﹤0.01% |
6,778
| – | – |
|
1593
Healthcare Services Group
HCSG
$1.15B
| $211K | ﹤0.01% |
19,987
| – | – |
|
1594
Matthews International
MATW
$767M
| $210K | ﹤0.01% |
8,365
| – | – |
|
1595
PRA Group
PRAA
$671M
| $209K | ﹤0.01% |
10,653
| – | – |
|
1596
Forestar Group
FOR
$1.46B
| $209K | ﹤0.01% |
+6,537
| New | +$209K |
|
|
PDS
1597
Precision Drilling
PDS
$754M
| $208K | ﹤0.01% |
2,958
| – | – |
|
1598
Mueller Water Products
MWA
$4.19B
| $207K | ﹤0.01% |
11,547
-2,697
| -19% | -$48.3K |
|
|
CLDT
1599
Chatham Lodging
CLDT
$363M
| $206K | ﹤0.01% |
24,147
-277
| -1% | -$2.36K |
|
1600
Kelly Services Class A
KELYA
$489M
| $202K | ﹤0.01% |
9,454
| – | – |
|