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 | |
|---|---|---|---|---|---|---|
1601
Northfield Bancorp
NFBK
$498M
| $211K | ﹤0.01% |
+18,358
| New | +$211K |
|
1602
Myriad Genetics
MYGN
$615M
| $211K | ﹤0.01% |
39,649
-757
| -2% | -$4.02K |
|
1603
InMode
INMD
$947M
| $209K | ﹤0.01% |
14,472
-12,574
| -46% | -$182K |
|
1604
AMERISAFE
AMSF
$871M
| $207K | ﹤0.01% |
4,725
| – | – |
|
1605
Heritage Financial
HFWA
$842M
| $206K | ﹤0.01% |
8,660
-20,225
| -70% | -$482K |
|
1606
Hertz
HTZ
$1.7B
| $205K | ﹤0.01% |
30,020
| – | – |
|
1607
Vir Biotechnology
VIR
$732M
| $204K | ﹤0.01% |
40,547
-767
| -2% | -$3.87K |
|
1608
AudioEye
AEYE
$160M
| $204K | ﹤0.01% |
17,525
+4,025
| +30% | +$46.9K |
|
1609
Bandwidth Inc
BAND
$473M
| $204K | ﹤0.01% |
+12,808
| New | +$204K |
|
1610
Atkore
ATKR
$1.99B
| $202K | ﹤0.01% |
+2,865
| New | +$202K |
|
1611
SIGA Technologies
SIGA
$603M
| $200K | ﹤0.01% |
30,708
-20,063
| -40% | -$131K |
|
|
KREF
1612
KKR Real Estate Finance Trust
KREF
$648M
| $200K | ﹤0.01% |
22,808
-3,316
| -13% | -$29.1K |
|
1613
Atlas Energy Solutions
AESI
$1.34B
| $199K | ﹤0.01% |
14,909
| – | – |
|
1614
Simulations Plus
SLP
$279M
| $195K | ﹤0.01% |
11,191
+7,235
| +183% | +$126K |
|
1615
Marcus & Millichap
MMI
$1.29B
| $188K | ﹤0.01% |
6,118
| – | – |
|
|
BFS
1616
Saul Centers
BFS
$812M
| $187K | ﹤0.01% |
5,487
-131
| -2% | -$4.47K |
|
|
GRDN
1617
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $186K | ﹤0.01% |
+8,721
| New | +$186K |
|
1618
Marten Transport
MRTN
$957M
| $185K | ﹤0.01% |
14,205
| – | – |
|
1619
Ezcorp Inc
EZPW
$1.02B
| $184K | ﹤0.01% |
13,245
| – | – |
|
1620
AtriCure
ATRC
$1.76B
| $184K | ﹤0.01% |
+5,607
| New | +$184K |
|
1621
Great Southern Bancorp
GSBC
$719M
| $182K | ﹤0.01% |
3,102
-2,434
| -44% | -$143K |
|
1622
BioLife Solutions
BLFS
$1.27B
| $182K | ﹤0.01% |
8,441
| – | – |
|
1623
REX American Resources
REX
$1.02B
| $181K | ﹤0.01% |
3,707
| – | – |
|
1624
Matthews International
MATW
$767M
| $181K | ﹤0.01% |
7,551
-7,115
| -49% | -$170K |
|
1625
Gorman-Rupp
GRC
$1.14B
| $180K | ﹤0.01% |
+4,914
| New | +$180K |
|