State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$38.6M |
| 2 |
KKR & Co
KKR
|
$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.7M |
| 3 |
NVIDIA
NVDA
|
$26.1M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ZipRecruiter
ZIP
$443M
| $172K | ﹤0.01% |
18,105
-6,392
| -26% | -$60.7K |
|
1652
Blue Bird Corp
BLBD
$1.84B
| $170K | ﹤0.01% |
3,543
| – | – |
|
1653
IMAX
IMAX
$1.57B
| $168K | ﹤0.01% |
+8,200
| New | +$168K |
|
1654
Forward Air
FWRD
$935M
| $168K | ﹤0.01% |
4,741
-3,926
| -45% | -$139K |
|
1655
B&G Foods
BGS
$372M
| $164K | ﹤0.01% |
18,468
-43,622
| -70% | -$387K |
|
1656
ProPetro Holding
PUMP
$514M
| $160K | ﹤0.01% |
20,944
-50,327
| -71% | -$386K |
|
1657
PLAYSTUDIOS Inc
MYPS
$121M
| $159K | ﹤0.01% |
105,545
| – | – |
|
1658
OraSure Technologies
OSUR
$230M
| $156K | ﹤0.01% |
36,634
-49,488
| -57% | -$211K |
|
1659
Insteel Industries
IIIN
$756M
| $156K | ﹤0.01% |
5,016
-308
| -6% | -$9.58K |
|
1660
Cognyte Software
CGNT
$634M
| $155K | ﹤0.01% |
22,872
| – | – |
|
1661
Ezcorp Inc
EZPW
$1.03B
| $155K | ﹤0.01% |
13,825
-848
| -6% | -$9.51K |
|
1662
Mister Car Wash
MCW
$1.85B
| $153K | ﹤0.01% |
23,495
-1,441
| -6% | -$9.38K |
|
1663
Metallus
MTUS
$701M
| $151K | ﹤0.01% |
10,196
-626
| -6% | -$9.28K |
|
1664
Tootsie Roll Industries
TR
$2.95B
| $150K | ﹤0.01% |
4,988
-306
| -6% | -$9.2K |
|
1665
Leslie's
LESL
$63.8M
| $150K | ﹤0.01% |
47,433
-32,168
| -40% | -$102K |
|
1666
Nabors Industries
NBR
$551M
| $148K | ﹤0.01% |
2,302
-141
| -6% | -$9.09K |
|
1667
Heartland Express
HTLD
$664M
| $147K | ﹤0.01% |
11,993
-736
| -6% | -$9.04K |
|
1668
Turning Point Brands
TPB
$1.78B
| $147K | ﹤0.01% |
+3,400
| New | +$147K |
|
1669
Viemed Healthcare
VMD
$265M
| $146K | ﹤0.01% |
+19,898
| New | +$146K |
|
1670
Dillards
DDS
$8.91B
| $145K | ﹤0.01% |
377
| – | – |
|
1671
Green Dot
GDOT
$759M
| $141K | ﹤0.01% |
12,048
-739
| -6% | -$8.65K |
|
1672
Liquidity Services
LQDT
$841M
| $141K | ﹤0.01% |
6,172
-379
| -6% | -$8.64K |
|
1673
Torrid Holdings
CURV
$236M
| $139K | ﹤0.01% |
+35,439
| New | +$139K |
|
1674
The Honest Company
HNST
$442M
| $138K | ﹤0.01% |
+38,600
| New | +$138K |
|
|
AAN
1675
DELISTED
The Aaron's Company, Inc.
AAN
| $136K | ﹤0.01% |
+13,632
| New | +$136K |
|