State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
(+0.62%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
$30.6M |
| 2 |
Spotify
SPOT
|
$24.8M |
| 3 |
GE Vernova
GEV
|
$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cognyte Software
CGNT
$657M
| $175K | ﹤0.01% |
22,872
| – | – |
|
1627
Ethan Allen Interiors
ETD
$772M
| $174K | ﹤0.01% |
6,234
| – | – |
|
1628
Nabors Industries
NBR
$560M
| $174K | ﹤0.01% |
2,443
| – | – |
|
1629
CVR Partners
UAN
$930M
| $174K | ﹤0.01% |
2,296
-2,606
| -53% | -$197K |
|
1630
AdvanSix
ASIX
$569M
| $173K | ﹤0.01% |
7,534
| – | – |
|
1631
Shoe Carnival
SCVL
$673M
| $173K | ﹤0.01% |
4,679
| – | – |
|
|
INVX
1632
Innovex International, Inc.
INVX
$1.16B
| $172K | ﹤0.01% |
9,270
| – | – |
|
1633
Hain Celestial
HAIN
$164M
| $169K | ﹤0.01% |
24,410
| – | – |
|
1634
Tompkins Financial
TMP
$1.01B
| $168K | ﹤0.01% |
3,443
| – | – |
|
1635
Dillards
DDS
$9B
| $166K | ﹤0.01% |
377
| – | – |
|
1636
Forward Air
FWRD
$916M
| $165K | ﹤0.01% |
8,667
-6,734
| -44% | -$128K |
|
1637
Insteel Industries
IIIN
$755M
| $165K | ﹤0.01% |
5,324
-9,312
| -64% | -$288K |
|
1638
Eagle Bancorp
EGBN
$602M
| $161K | ﹤0.01% |
8,526
| – | – |
|
1639
Varex Imaging
VREX
$484M
| $161K | ﹤0.01% |
10,905
| – | – |
|
1640
Ambac
AMBC
$422M
| $158K | ﹤0.01% |
12,291
-10,232
| -45% | -$131K |
|
1641
Tootsie Roll Industries
TR
$2.97B
| $157K | ﹤0.01% |
5,294
-1
| -0% | -$30 |
|
|
GRAL
1642
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $157K | ﹤0.01% |
+10,213
| New | +$157K |
|
1643
Heartland Express
HTLD
$666M
| $157K | ﹤0.01% |
12,729
| – | – |
|
1644
Jakks Pacific
JAKK
$196M
| $155K | ﹤0.01% |
8,642
| – | – |
|
1645
AllianceBernstein
AB
$4.29B
| $154K | ﹤0.01% |
4,552
-1,595
| -26% | -$53.9K |
|
1646
Ezcorp Inc
EZPW
$1.02B
| $154K | ﹤0.01% |
14,673
| – | – |
|
1647
Yext
YEXT
$1.1B
| $153K | ﹤0.01% |
28,656
| – | – |
|
1648
Thryv Holdings
THRY
$549M
| $149K | ﹤0.01% |
8,386
| – | – |
|
1649
Hanmi Financial
HAFC
$751M
| $139K | ﹤0.01% |
8,332
-7,276
| -47% | -$122K |
|
1650
Winmark
WINA
$1.7B
| $134K | ﹤0.01% |
380
| – | – |
|