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 | |
|---|---|---|---|---|---|---|
1626
IAMGOLD
IAG
$5.7B
| $56.4K | ﹤0.01% |
+20,700
| New | +$56.4K |
|
1627
Cellebrite
CLBT
$4.06B
| $48K | ﹤0.01% |
+7,878
| New | +$48K |
|
|
TRVG
1628
trivago
TRVG
$235M
| $45.2K | ﹤0.01% |
+5,989
| New | +$45.2K |
|
1629
Neogen
NEOG
$1.25B
| $45.2K | ﹤0.01% |
+2,441
| New | +$45.2K |
|
1630
Nektar Therapeutics
NKTR
$764M
| $44.9K | ﹤0.01% |
4,258
-669
| -14% | -$7.05K |
|
1631
Navigator Holdings
NVGS
$1.11B
| $43.3K | ﹤0.01% |
+3,093
| New | +$43.3K |
|
|
NOA
1632
North American Construction
NOA
$390M
| $40.2K | ﹤0.01% |
+2,407
| New | +$40.2K |
|
|
EDAP
1633
EDAP TMS
EDAP
$94.2M
| $39.4K | ﹤0.01% |
3,559
| – | – |
|
|
OPRA
1634
Opera Ltd
OPRA
$1.6B
| $35.1K | ﹤0.01% |
+3,447
| New | +$35.1K |
|
|
MTLS
1635
Materialise
MTLS
$292M
| $35K | ﹤0.01% |
+4,222
| New | +$35K |
|
1636
Fiverr
FVRR
$875M
| $28.7K | ﹤0.01% |
823
-3,234
| -80% | -$113K |
|
|
ADAP
1637
Adaptimmune Therapeutics
ADAP
$10.9M
| $14.3K | ﹤0.01% |
13,100
| – | – |
|
1638
Immunocore
IMCR
$1.87B
| $593 | ﹤0.01% |
+12
| New | +$593 |
|
|
X
1639
DELISTED
US Steel
X
| – | – |
-9,476
| Closed | -$237K |
|
1640
ZimVie
ZIMV
$532M
| – | – |
-8,682
| Closed | -$81K |
|
|
NESR
1641
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| – | – |
-23,819
| Closed | -$165K |
|
|
TUP
1642
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-15,819
| Closed | -$65K |
|
|
CONN
1643
DELISTED
Conn's Inc.
CONN
| – | – |
-1,603
| Closed | -$11K |
|
1644
ProFrac Holding
ACDC
$687M
| – | – |
-7,576
| Closed | -$191K |
|
1645
Agree Realty
ADC
$8.08B
| – | – |
-52,546
| Closed | -$3.73M |
|
|
AEVA
1646
Aeva Technologies
AEVA
$786M
| – | – |
-19,617
| Closed | -$133K |
|
1647
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-104,193
| Closed | -$207K |
|
1648
Box
BOX
$4.75B
| – | – |
-6,138
| Closed | -$191K |
|
1649
Cato Corp
CATO
$87.2M
| – | – |
-6,634
| Closed | -$62K |
|
1650
Chegg
CHGG
$185M
| – | – |
-7,210
| Closed | -$182K |
|