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 | |
|---|---|---|---|---|---|---|
1626
United Parks & Resorts
PRKS
$2.99B
| $123K | ﹤0.01% |
+2,319
| New | +$123K |
|
1627
Marcus Corp
MCS
$483M
| $121K | ﹤0.01% |
8,290
| – | – |
|
1628
Playtika
PLTK
$1.4B
| $117K | ﹤0.01% |
13,407
+3,008
| +29% | +$26.2K |
|
|
BRSL
1629
Brightstar Lottery PLC
BRSL
$3.18B
| $117K | ﹤0.01% |
+4,265
| New | +$117K |
|
1630
B. Riley Financial
RILY
$152M
| $114K | ﹤0.01% |
5,439
| – | – |
|
1631
Indivior
INDV
$3.12B
| $112K | ﹤0.01% |
7,432
-106,719
| -93% | -$1.61M |
|
|
CNSL
1632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | ﹤0.01% |
25,096
| – | – |
|
1633
Pegasystems
PEGA
$9.5B
| $108K | ﹤0.01% |
+4,418
| New | +$108K |
|
1634
Sapiens International
SPNS
$2.4B
| $108K | ﹤0.01% |
3,729
| – | – |
|
1635
Invesco Mortgage Capital
IVR
$529M
| $106K | ﹤0.01% |
12,013
-9,987
| -45% | -$88.5K |
|
1636
James River Group
JRVR
$249M
| $106K | ﹤0.01% |
11,485
-38,535
| -77% | -$356K |
|
1637
Forrester Research
FORR
$187M
| $102K | ﹤0.01% |
3,823
| – | – |
|
1638
Riley Exploration Permian
REPX
$627M
| $98.5K | ﹤0.01% |
3,616
| – | – |
|
|
MTLS
1639
Materialise
MTLS
$292M
| $90.7K | ﹤0.01% |
13,815
+9,593
| +227% | +$63K |
|
1640
Navigator Holdings
NVGS
$1.11B
| $86.5K | ﹤0.01% |
+5,946
| New | +$86.5K |
|
1641
Phibro Animal Health
PAHC
$1.6B
| $80K | ﹤0.01% |
6,911
| – | – |
|
1642
Cognyte Software
CGNT
$657M
| $79.5K | ﹤0.01% |
12,364
+5,225
| +73% | +$33.6K |
|
1643
Future Fuel
FF
$173M
| $53.3K | ﹤0.01% |
8,773
| – | – |
|
1644
Nordic American Tanker
NAT
$692M
| $51.9K | ﹤0.01% |
+12,361
| New | +$51.9K |
|
|
NOA
1645
North American Construction
NOA
$390M
| $50.2K | ﹤0.01% |
2,407
| – | – |
|
|
WKME
1646
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $49.4K | ﹤0.01% |
+4,629
| New | +$49.4K |
|
1647
Kamada
KMDA
$411M
| $43.8K | ﹤0.01% |
7,147
| – | – |
|
1648
Trinseo
TSE
$88.1M
| $14.8K | ﹤0.01% |
1,771
-7,212
| -80% | -$60.4K |
|
|
TRVG
1649
trivago
TRVG
$235M
| $14.6K | ﹤0.01% |
5,988
-1
| -0% | -$2 |
|
1650
Inogen
INGN
$219M
| $9.03K | ﹤0.01% |
1,644
| – | – |
|