State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$38.6M |
| 2 |
KKR & Co
KKR
|
$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.7M |
| 3 |
NVIDIA
NVDA
|
$26.1M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cracker Barrel
CBRL
$1.18B
| $258K | ﹤0.01% |
5,698
-5,073
| -47% | -$230K |
|
1577
First Merchants
FRME
$2.37B
| $258K | ﹤0.01% |
+6,944
| New | +$258K |
|
1578
Southside Bancshares
SBSI
$932M
| $257K | ﹤0.01% |
7,691
-472
| -6% | -$15.8K |
|
|
AMED
1579
DELISTED
Amedisys
AMED
| $257K | ﹤0.01% |
2,664
-979
| -27% | -$94.5K |
|
1580
Fresh Del Monte Produce
FDP
$1.72B
| $256K | ﹤0.01% |
8,677
-532
| -6% | -$15.7K |
|
|
BFS
1581
Saul Centers
BFS
$812M
| $255K | ﹤0.01% |
6,070
-317
| -5% | -$13.3K |
|
1582
Schrodinger
SDGR
$1.41B
| $254K | ﹤0.01% |
13,713
-841
| -6% | -$15.6K |
|
1583
RPC Inc
RES
$1.04B
| $254K | ﹤0.01% |
39,860
-2,905
| -7% | -$18.5K |
|
1584
Marcus & Millichap
MMI
$1.29B
| $253K | ﹤0.01% |
6,386
-392
| -6% | -$15.5K |
|
|
NNE
1585
Nano Nuclear Energy
NNE
$1.32B
| $252K | ﹤0.01% |
17,514
-6,400
| -27% | -$92.2K |
|
1586
Mueller Water Products
MWA
$4.19B
| $251K | ﹤0.01% |
11,547
| – | – |
|
1587
Lantronix
LTRX
$185M
| $249K | ﹤0.01% |
60,334
-5,916
| -9% | -$24.4K |
|
1588
QuinStreet
QNST
$920M
| $248K | ﹤0.01% |
12,984
-797
| -6% | -$15.2K |
|
1589
Jack in the Box
JACK
$386M
| $246K | ﹤0.01% |
5,293
-325
| -6% | -$15.1K |
|
1590
InMode
INMD
$947M
| $246K | ﹤0.01% |
14,518
-32,220
| -69% | -$546K |
|
1591
Nu Skin
NUS
$569M
| $244K | ﹤0.01% |
33,059
-5,406
| -14% | -$39.8K |
|
1592
Mativ Holdings
MATV
$680M
| $240K | ﹤0.01% |
14,148
-868
| -6% | -$14.7K |
|
1593
Dime Community Bancshares
DCOM
$1.34B
| $240K | ﹤0.01% |
8,343
-512
| -6% | -$14.7K |
|
1594
1st Source
SRCE
$1.57B
| $240K | ﹤0.01% |
4,008
| – | – |
|
|
EVRI
1595
DELISTED
Everi Holdings
EVRI
| $239K | ﹤0.01% |
18,213
-4,200
| -19% | -$55.2K |
|
1596
AMERISAFE
AMSF
$871M
| $238K | ﹤0.01% |
4,932
-303
| -6% | -$14.6K |
|
1597
Wabash National
WNC
$479M
| $237K | ﹤0.01% |
12,346
-6,510
| -35% | -$125K |
|
1598
XPEL
XPEL
$987M
| $237K | ﹤0.01% |
5,462
-4,969
| -48% | -$216K |
|
1599
Ichor Holdings
ICHR
$579M
| $236K | ﹤0.01% |
7,417
-455
| -6% | -$14.5K |
|
1600
Steelcase
SCS
$1.97B
| $234K | ﹤0.01% |
17,349
| – | – |
|