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 | |
|---|---|---|---|---|---|---|
1651
Liquidity Services
LQDT
$833M
| $131K | ﹤0.01% |
6,551
| – | – |
|
1652
Marine Products Corp
MPX
$318M
| $131K | ﹤0.01% |
12,927
| – | – |
|
|
CHUY
1653
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $127K | ﹤0.01% |
4,918
| – | – |
|
1654
United Fire Group
UFCS
$798M
| $127K | ﹤0.01% |
5,923
-13,169
| -69% | -$283K |
|
|
ARMN
1655
Aris Mining
ARMN
$1.86B
| $125K | ﹤0.01% |
33,000
+9,200
| +39% | +$34.8K |
|
1656
Sterling Infrastructure
STRL
$8.42B
| $124K | ﹤0.01% |
1,045
-1,187
| -53% | -$140K |
|
1657
Corsair Gaming
CRSR
$937M
| $121K | ﹤0.01% |
10,968
| – | – |
|
1658
Enhabit
EHAB
$399M
| $121K | ﹤0.01% |
13,561
| – | – |
|
1659
Green Dot
GDOT
$759M
| $121K | ﹤0.01% |
12,787
| – | – |
|
1660
Tactile Systems Technology
TCMD
$300M
| $117K | ﹤0.01% |
9,827
| – | – |
|
1661
Intuitive Machines
LUNR
$994M
| $115K | ﹤0.01% |
+34,900
| New | +$115K |
|
|
ENFN
1662
DELISTED
Enfusion, Inc.
ENFN
| $115K | ﹤0.01% |
+13,500
| New | +$115K |
|
1663
World Acceptance Corp
WRLD
$942M
| $112K | ﹤0.01% |
904
| – | – |
|
1664
3D Systems Corporation
DDD
$267M
| $110K | ﹤0.01% |
35,848
| – | – |
|
1665
Calavo Growers
CVGW
$486M
| $110K | ﹤0.01% |
4,846
| – | – |
|
1666
Northfield Bancorp
NFBK
$497M
| $109K | ﹤0.01% |
11,489
-11,489
| -50% | -$109K |
|
1667
Fulgent Genetics
FLGT
$675M
| $106K | ﹤0.01% |
5,390
| – | – |
|
1668
National Presto Industries
NPK
$771M
| $104K | ﹤0.01% |
1,388
-1,774
| -56% | -$133K |
|
1669
IonQ
IONQ
$12.4B
| $103K | ﹤0.01% |
14,600
| – | – |
|
1670
Central Garden & Pet
CENT
$2.36B
| $102K | ﹤0.01% |
2,659
| – | – |
|
1671
Adtran
ADTN
$771M
| $102K | ﹤0.01% |
19,314
-16,043
| -45% | -$84.4K |
|
1672
Methode Electronics
MEI
$249M
| $102K | ﹤0.01% |
9,815
-7,921
| -45% | -$82K |
|
1673
Incyte
INCY
$16.8B
| $101K | ﹤0.01% |
1,671
-25,758
| -94% | -$1.56M |
|
1674
Anywhere Real Estate
HOUS
$719M
| $99.3K | ﹤0.01% |
29,993
| – | – |
|
1675
VirTra
VTSI
$66.5M
| $99.2K | ﹤0.01% |
+12,900
| New | +$99.2K |
|