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 | |
|---|---|---|---|---|---|---|
|
LIF
1651
Life360
LIF
$7.25B
| $150K | ﹤0.01% |
+2,298
| New | +$150K |
|
1652
Eagle Bancorp
EGBN
$602M
| $150K | ﹤0.01% |
7,696
-10,399
| -57% | -$203K |
|
1653
Skyward Specialty Insurance
SKWD
$2.03B
| $148K | ﹤0.01% |
2,565
-3,197
| -55% | -$185K |
|
|
PRSU
1654
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $147K | ﹤0.01% |
5,099
| – | – |
|
1655
Univest Financial
UVSP
$898M
| $147K | ﹤0.01% |
4,892
-3,392
| -41% | -$102K |
|
1656
Xerox
XRX
$493M
| $145K | ﹤0.01% |
27,606
-20,452
| -43% | -$108K |
|
1657
GoodRx Holdings
GDRX
$1.39B
| $145K | ﹤0.01% |
+29,079
| New | +$145K |
|
1658
Guaranty Bancshares
GNTY
$562M
| $144K | ﹤0.01% |
3,384
| – | – |
|
1659
United States Lime & Minerals
USLM
$3.52B
| $144K | ﹤0.01% |
1,439
-527
| -27% | -$52.6K |
|
1660
Ramaco Resources Class B
METCB
$1.05B
| $144K | ﹤0.01% |
17,545
-6,913
| -28% | -$56.5K |
|
1661
PRA Group
PRAA
$671M
| $142K | ﹤0.01% |
9,616
-18,218
| -65% | -$269K |
|
1662
Alpha and Omega Semiconductor
AOSL
$839M
| $141K | ﹤0.01% |
5,477
| – | – |
|
1663
John B. Sanfilippo & Son
JBSS
$749M
| $139K | ﹤0.01% |
2,203
-2,031
| -48% | -$128K |
|
1664
Backblaze
BLZE
$491M
| $139K | ﹤0.01% |
+25,213
| New | +$139K |
|
1665
PLAYSTUDIOS Inc
MYPS
$122M
| $138K | ﹤0.01% |
105,545
| – | – |
|
1666
Tootsie Roll Industries
TR
$2.97B
| $138K | ﹤0.01% |
4,118
-661
| -14% | -$22.1K |
|
1667
SI-BONE Inc
SIBN
$703M
| $137K | ﹤0.01% |
+7,295
| New | +$137K |
|
1668
Allient
ALNT
$772M
| $136K | ﹤0.01% |
+3,757
| New | +$136K |
|
1669
Mister Car Wash
MCW
$1.85B
| $135K | ﹤0.01% |
22,509
| – | – |
|
1670
World Acceptance Corp
WRLD
$942M
| $135K | ﹤0.01% |
817
-2,511
| -75% | -$415K |
|
1671
Perimeter Solutions
PRM
$3.28B
| $135K | ﹤0.01% |
9,664
-6,257
| -39% | -$87.1K |
|
1672
Coursera
COUR
$1.84B
| $134K | ﹤0.01% |
15,311
-3,075
| -17% | -$26.9K |
|
1673
Global E Online
GLBE
$6.07B
| $133K | ﹤0.01% |
3,975
+1,267
| +47% | +$42.5K |
|
1674
Amneal Pharmaceuticals
AMRX
$3.02B
| $133K | ﹤0.01% |
+16,397
| New | +$133K |
|
1675
Immunocore
IMCR
$1.87B
| $132K | ﹤0.01% |
+4,214
| New | +$132K |
|