State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PetMed Express
PETS
$63M
| $116K | ﹤0.01% |
7,161
-904
| -11% | -$14.7K |
|
|
PDS
1602
Precision Drilling
PDS
$754M
| $113K | ﹤0.01% |
2,200
| – | – |
|
1603
SIGA Technologies
SIGA
$603M
| $110K | ﹤0.01% |
+19,046
| New | +$110K |
|
|
MCHB
1604
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $109K | ﹤0.01% |
6,044
-1,861
| -24% | -$33.5K |
|
|
BIG
1605
DELISTED
Big Lots, Inc.
BIG
| $108K | ﹤0.01% |
9,840
-2,073
| -17% | -$22.7K |
|
1606
Liquidity Services
LQDT
$836M
| $107K | ﹤0.01% |
8,145
-14,006
| -63% | -$184K |
|
|
EBIX
1607
DELISTED
Ebix Inc
EBIX
| $105K | ﹤0.01% |
7,990
-1,372
| -15% | -$18.1K |
|
1608
Silicom
SILC
$95.3M
| $98.6K | ﹤0.01% |
2,630
| – | – |
|
1609
LendingTree
TREE
$978M
| $98.5K | ﹤0.01% |
3,693
-882
| -19% | -$23.5K |
|
1610
Zumiez
ZUMZ
$366M
| $97.9K | ﹤0.01% |
5,307
-9,727
| -65% | -$179K |
|
1611
Dillards
DDS
$9B
| $97.8K | ﹤0.01% |
318
-137
| -30% | -$42.2K |
|
|
PRMW
1612
DELISTED
Primo Water Corporation
PRMW
| $97.3K | ﹤0.01% |
6,349
| – | – |
|
1613
Inogen
INGN
$219M
| $97.2K | ﹤0.01% |
7,789
+443
| +6% | +$5.53K |
|
1614
Frontline
FRO
$4.93B
| $95.9K | ﹤0.01% |
+5,792
| New | +$95.9K |
|
1615
Rallybio
RLYB
$25.4M
| $94.9K | ﹤0.01% |
16,625
| – | – |
|
1616
Seneca Foods Class A
SENEA
$765M
| $94K | ﹤0.01% |
1,798
-866
| -33% | -$45.3K |
|
1617
World Acceptance Corp
WRLD
$942M
| $93.6K | ﹤0.01% |
1,124
-447
| -28% | -$37.2K |
|
1618
Gannett
GCI
$629M
| $92.8K | ﹤0.01% |
49,644
-9,506
| -16% | -$17.8K |
|
|
HT
1619
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $80.5K | ﹤0.01% |
11,984
-14,799
| -55% | -$99.4K |
|
1620
Tredegar Corp
TG
$273M
| $78.1K | ﹤0.01% |
8,550
-1,713
| -17% | -$15.6K |
|
|
GRNA
1621
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $75.8K | ﹤0.01% |
175,372
| – | – |
|
|
TVRD
1622
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $75.3K | ﹤0.01% |
426
-26
| -6% | -$4.6K |
|
1623
Blend Labs
BLND
$1.05B
| $71.8K | ﹤0.01% |
72,051
| – | – |
|
|
CNSL
1624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64.7K | ﹤0.01% |
25,096
-3,898
| -13% | -$10.1K |
|
1625
El Pollo Loco
LOCO
$314M
| $64K | ﹤0.01% |
6,672
-868
| -12% | -$8.32K |
|