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 | |
|---|---|---|---|---|---|---|
1626
Bausch Health
BHC
$2.72B
| $179K | ﹤0.01% |
26,912
-16,406
| -38% | -$109K |
|
1627
Grid Dynamics Holdings
GDYN
$662M
| $179K | ﹤0.01% |
15,510
| – | – |
|
1628
Insteel Industries
IIIN
$755M
| $179K | ﹤0.01% |
4,806
| – | – |
|
1629
SunCoke Energy
SXC
$667M
| $177K | ﹤0.01% |
20,575
-19,641
| -49% | -$169K |
|
1630
Dream Finders Homes
DFH
$2.87B
| $176K | ﹤0.01% |
7,020
| – | – |
|
1631
Energy Recovery
ERII
$767M
| $176K | ﹤0.01% |
+13,770
| New | +$176K |
|
1632
PROS Holdings
PRO
$746M
| $175K | ﹤0.01% |
+11,173
| New | +$175K |
|
1633
eXp World Holdings
EXPI
$1.76B
| $171K | ﹤0.01% |
18,827
| – | – |
|
1634
Udemy
UDMY
$1B
| $171K | ﹤0.01% |
+24,364
| New | +$171K |
|
1635
Eton Pharmaceutcials
ETON
$474M
| $171K | ﹤0.01% |
12,000
-1,950
| -14% | -$27.8K |
|
1636
Enviri
NVRI
$948M
| $170K | ﹤0.01% |
19,606
| – | – |
|
1637
Oil-Dri
ODC
$934M
| $169K | ﹤0.01% |
+2,869
| New | +$169K |
|
1638
Shenandoah Telecom
SHEN
$738M
| $169K | ﹤0.01% |
12,359
| – | – |
|
1639
Allison Transmission
ALSN
$7.53B
| $169K | ﹤0.01% |
1,777
-1,744
| -50% | -$166K |
|
1640
Idaho Strategic Resources
IDR
$404M
| $169K | ﹤0.01% |
+12,900
| New | +$169K |
|
1641
HealthStream
HSTM
$834M
| $165K | ﹤0.01% |
5,958
-4,900
| -45% | -$136K |
|
1642
Ichor Holdings
ICHR
$579M
| $161K | ﹤0.01% |
8,179
-6,888
| -46% | -$135K |
|
1643
PagerDuty
PD
$1.54B
| $160K | ﹤0.01% |
+10,464
| New | +$160K |
|
1644
Golden Entertainment
GDEN
$649M
| $159K | ﹤0.01% |
5,414
| – | – |
|
1645
Sturm, Ruger & Co
RGR
$572M
| $156K | ﹤0.01% |
4,359
| – | – |
|
|
TWFG
1646
TWFG, Inc. Common Stock
TWFG
$388M
| $155K | ﹤0.01% |
+4,435
| New | +$155K |
|
1647
Cable One
CABO
$922M
| $155K | ﹤0.01% |
1,142
| – | – |
|
1648
Scholastic
SCHL
$654M
| $154K | ﹤0.01% |
7,332
| – | – |
|
1649
EverQuote
EVER
$860M
| $153K | ﹤0.01% |
+6,310
| New | +$153K |
|
1650
Metallus
MTUS
$713M
| $151K | ﹤0.01% |
9,768
| – | – |
|