State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$43.3M |
| 3 |
lululemon athletica
LULU
|
$33M |
| 4 |
Progressive
PGR
|
$26.2M |
| 5 |
Verizon
VZ
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Green Dot
GDOT
$760M
| $157K | ﹤0.01% |
15,898
-10,097
| -39% | -$100K |
|
1602
E.W. Scripps
SSP
$261M
| $157K | ﹤0.01% |
19,696
-10,428
| -35% | -$83.3K |
|
1603
Surmodics
SRDX
$463M
| $157K | ﹤0.01% |
+4,324
| New | +$157K |
|
1604
Xperi
XPER
$284M
| $156K | ﹤0.01% |
14,172
| – | – |
|
1605
Coursera
COUR
$1.84B
| $156K | ﹤0.01% |
8,043
| – | – |
|
|
PAMT
1606
PAMT CORP Common Stock
PAMT
$254M
| $150K | ﹤0.01% |
7,241
+916
| +14% | +$19K |
|
|
LAC
1607
Lithium Americas
LAC
$698M
| $150K | ﹤0.01% |
+23,500
| New | +$150K |
|
1608
J. Jill
JILL
$274M
| $150K | ﹤0.01% |
5,827
+173
| +3% | +$4.46K |
|
1609
America's Car Mart
CRMT
$299M
| $149K | ﹤0.01% |
1,969
| – | – |
|
|
PDS
1610
Precision Drilling
PDS
$754M
| $148K | ﹤0.01% |
2,731
+1,831
| +203% | +$99.4K |
|
1611
United Fire Group
UFCS
$794M
| $148K | ﹤0.01% |
7,364
-6,346
| -46% | -$128K |
|
1612
Oil States International
OIS
$334M
| $147K | ﹤0.01% |
21,715
| – | – |
|
1613
World Acceptance Corp
WRLD
$942M
| $147K | ﹤0.01% |
1,124
| – | – |
|
|
SPWR
1614
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | ﹤0.01% |
29,955
| – | – |
|
1615
PLAYSTUDIOS Inc
MYPS
$122M
| $144K | ﹤0.01% |
+53,120
| New | +$144K |
|
1616
ATN International
ATNI
$245M
| $142K | ﹤0.01% |
3,642
| – | – |
|
1617
Ingles Markets
IMKTA
$1.34B
| $140K | ﹤0.01% |
1,624
-885
| -35% | -$76.4K |
|
1618
Genie Energy
GNE
$404M
| $140K | ﹤0.01% |
+4,979
| New | +$140K |
|
1619
Janus Henderson
JHG
$6.91B
| $134K | ﹤0.01% |
+4,459
| New | +$134K |
|
1620
eGain
EGAN
$178M
| $134K | ﹤0.01% |
16,120
-2,964
| -16% | -$24.7K |
|
1621
Mercer International
MERC
$216M
| $130K | ﹤0.01% |
13,716
| – | – |
|
1622
Radiant Logistics
RLGT
$305M
| $130K | ﹤0.01% |
19,553
-19,007
| -49% | -$126K |
|
1623
OneSpan
OSPN
$583M
| $129K | ﹤0.01% |
11,995
| – | – |
|
1624
Steelcase
SCS
$1.97B
| $128K | ﹤0.01% |
+9,447
| New | +$128K |
|
1625
Clearfield
CLFD
$455M
| $124K | ﹤0.01% |
4,266
| – | – |
|