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
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Heartland Express
HTLD
$666M
| $152K | ﹤0.01% |
12,729
-3,097
| -20% | -$37K |
|
1627
Marine Products Corp
MPX
$318M
| $152K | ﹤0.01% |
+12,927
| New | +$152K |
|
1628
Genie Energy
GNE
$404M
| $150K | ﹤0.01% |
9,979
+5,000
| +100% | +$75.4K |
|
1629
eGain
EGAN
$178M
| $146K | ﹤0.01% |
22,701
+6,581
| +41% | +$42.4K |
|
1630
Compass Minerals
CMP
$784M
| $146K | ﹤0.01% |
9,301
-2,263
| -20% | -$35.6K |
|
1631
IonQ
IONQ
$12.4B
| $146K | ﹤0.01% |
+14,600
| New | +$146K |
|
1632
Xperi
XPER
$284M
| $137K | ﹤0.01% |
11,398
-2,774
| -20% | -$33.5K |
|
1633
Winmark
WINA
$1.7B
| $137K | ﹤0.01% |
380
| – | – |
|
1634
Corsair Gaming
CRSR
$937M
| $135K | ﹤0.01% |
10,968
-2,669
| -20% | -$32.9K |
|
1635
Calavo Growers
CVGW
$485M
| $135K | ﹤0.01% |
4,846
-1,179
| -20% | -$32.8K |
|
1636
Alpha and Omega Semiconductor
AOSL
$839M
| $134K | ﹤0.01% |
6,067
-1,476
| -20% | -$32.5K |
|
1637
TTEC Holdings
TTEC
$183M
| $133K | ﹤0.01% |
12,825
-1,256
| -9% | -$13K |
|
1638
Constellium
CSTM
$2.04B
| $131K | ﹤0.01% |
+5,936
| New | +$131K |
|
1639
World Acceptance Corp
WRLD
$942M
| $131K | ﹤0.01% |
904
-220
| -20% | -$31.9K |
|
1640
Lantronix
LTRX
$185M
| $130K | ﹤0.01% |
+36,550
| New | +$130K |
|
1641
Flushing Financial
FFIC
$457M
| $128K | ﹤0.01% |
+10,121
| New | +$128K |
|
1642
Surmodics
SRDX
$463M
| $127K | ﹤0.01% |
4,324
| – | – |
|
1643
Haverty Furniture Companies
HVT
$390M
| $123K | ﹤0.01% |
3,615
-880
| -20% | -$30K |
|
1644
Liquidity Services
LQDT
$836M
| $122K | ﹤0.01% |
6,551
-11,772
| -64% | -$219K |
|
1645
Green Dot
GDOT
$760M
| $119K | ﹤0.01% |
12,787
-3,111
| -20% | -$29K |
|
|
PAMT
1646
PAMT CORP Common Stock
PAMT
$254M
| $117K | ﹤0.01% |
7,241
| – | – |
|
1647
Fulgent Genetics
FLGT
$672M
| $117K | ﹤0.01% |
5,390
-1,312
| -20% | -$28.5K |
|
1648
Resources Connection
RGP
$167M
| $115K | ﹤0.01% |
8,763
-22,455
| -72% | -$296K |
|
1649
Fractyl Health
GUTS
$65.4M
| $115K | ﹤0.01% |
+15,502
| New | +$115K |
|
1650
Central Garden & Pet
CENT
$2.37B
| $114K | ﹤0.01% |
2,659
-1,474
| -36% | -$63.1K |
|