State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
-$608M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$184M
2
INDA icon
iShares MSCI India ETF
INDA
$92.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$93.5M
2
MSFT icon
Microsoft
MSFT
$53.6M
3
AAPL icon
Apple
AAPL
$45.7M
4
NVDA icon
NVIDIA
NVDA
$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.92%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1601
Anywhere Real Estate
HOUS
$723M
$185K ﹤0.01%
29,993
-7,298
-20% -$45.1K
CTKB icon
1602
Cytek Biosciences
CTKB
$511M
$184K ﹤0.01%
27,374
+549
+2% +$3.68K
HSII icon
1603
Heidrick & Struggles
HSII
$1.05B
$183K ﹤0.01%
5,427
-1,321
-20% -$44.5K
INSE icon
1604
Inspired Entertainment
INSE
$253M
$179K ﹤0.01%
18,174
-5,115
-22% -$50.4K
DDS icon
1605
Dillards
DDS
$8.97B
$178K ﹤0.01%
377
-600
-61% -$283K
INSP icon
1606
Inspire Medical Systems
INSP
$2.56B
$178K ﹤0.01%
827
-249
-23% -$53.5K
VTOL icon
1607
Bristow Group
VTOL
$1.07B
$175K ﹤0.01%
6,432
-1,565
-20% -$42.6K
PEGA icon
1608
Pegasystems
PEGA
$9.4B
$174K ﹤0.01%
5,386
+968
+22% +$31.3K
CRNC icon
1609
Cerence
CRNC
$399M
$174K ﹤0.01%
11,049
-2,689
-20% -$42.4K
BLFS icon
1610
BioLife Solutions
BLFS
$1.26B
$173K ﹤0.01%
9,351
-2,275
-20% -$42.2K
TMP icon
1611
Tompkins Financial
TMP
$1.01B
$173K ﹤0.01%
3,443
-838
-20% -$42.1K
YEXT icon
1612
Yext
YEXT
$1.1B
$173K ﹤0.01%
+28,656
New +$173K
SCVL icon
1613
Shoe Carnival
SCVL
$708M
$171K ﹤0.01%
4,679
-1,138
-20% -$41.7K
BXC icon
1614
BlueLinx
BXC
$680M
$170K ﹤0.01%
+1,306
New +$170K
MVBF icon
1615
MVB Financial
MVBF
$307M
$167K ﹤0.01%
+7,500
New +$167K
EZPW icon
1616
Ezcorp Inc
EZPW
$1.02B
$166K ﹤0.01%
14,673
-3,570
-20% -$40.4K
CHUY
1617
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$166K ﹤0.01%
4,918
-1,197
-20% -$40.4K
LILAK icon
1618
Liberty Latin America Class C
LILAK
$1.65B
$165K ﹤0.01%
+23,567
New +$165K
TR icon
1619
Tootsie Roll Industries
TR
$2.98B
$165K ﹤0.01%
5,295
-1,288
-20% -$40.1K
TCMD icon
1620
Tactile Systems Technology
TCMD
$300M
$160K ﹤0.01%
9,827
-3,855
-28% -$62.6K
DDD icon
1621
3D Systems Corporation
DDD
$267M
$159K ﹤0.01%
35,848
-8,723
-20% -$38.7K
INDV icon
1622
Indivior
INDV
$3.09B
$159K ﹤0.01%
7,432
– –
SMLR icon
1623
Semler Scientific
SMLR
$419M
$159K ﹤0.01%
5,436
+277
+5% +$8.09K
EHAB icon
1624
Enhabit
EHAB
$399M
$158K ﹤0.01%
13,561
-3,300
-20% -$38.4K
DENN icon
1625
Denny's
DENN
$245M
$158K ﹤0.01%
+17,621
New +$158K
63 64
65
66 67