State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.54B
| $147K | ﹤0.01% |
+2,918
| New | +$147K |
|
1652
Viemed Healthcare
VMD
$267M
| $145K | ﹤0.01% |
19,898
| – | – |
|
1653
Upwork
UPWK
$2.15B
| $144K | ﹤0.01% |
11,022
| – | – |
|
1654
Golden Entertainment
GDEN
$649M
| $143K | ﹤0.01% |
5,414
| – | – |
|
1655
Consolidated Water Co
CWCO
$538M
| $141K | ﹤0.01% |
5,770
| – | – |
|
1656
REX American Resources
REX
$1.02B
| $139K | ﹤0.01% |
3,707
| – | – |
|
1657
Scholastic
SCHL
$654M
| $138K | ﹤0.01% |
7,332
-9,052
| -55% | -$171K |
|
1658
Jack in the Box
JACK
$386M
| $138K | ﹤0.01% |
5,071
| – | – |
|
1659
Dave & Buster's
PLAY
$820M
| $137K | ﹤0.01% |
7,801
| – | – |
|
1660
Alpha and Omega Semiconductor
AOSL
$839M
| $136K | ﹤0.01% |
5,477
-3,049
| -36% | -$75.8K |
|
1661
Guaranty Bancshares
GNTY
$562M
| $135K | ﹤0.01% |
+3,384
| New | +$135K |
|
1662
Bloomin' Brands
BLMN
$605M
| $134K | ﹤0.01% |
18,727
-12,465
| -40% | -$89.4K |
|
1663
PLAYSTUDIOS Inc
MYPS
$122M
| $134K | ﹤0.01% |
105,545
| – | – |
|
1664
Wabash National
WNC
$479M
| $131K | ﹤0.01% |
11,828
| – | – |
|
1665
Rush Street Interactive
RSI
$2.02B
| $131K | ﹤0.01% |
12,182
| – | – |
|
1666
Metallus
MTUS
$713M
| $131K | ﹤0.01% |
9,768
| – | – |
|
1667
Enviri
NVRI
$948M
| $130K | ﹤0.01% |
19,606
| – | – |
|
1668
Vital Energy
VTLE
$635M
| $130K | ﹤0.01% |
6,141
| – | – |
|
|
INV
1669
Innventure, Inc. Common Stock
INV
$308M
| $128K | ﹤0.01% |
+16,579
| New | +$128K |
|
1670
FIVE9
FIVN
$2.06B
| $128K | ﹤0.01% |
+4,700
| New | +$128K |
|
1671
Gogo Inc
GOGO
$1.43B
| $127K | ﹤0.01% |
14,772
| – | – |
|
1672
Hudbay
HBM
$5.03B
| $127K | ﹤0.01% |
16,774
-222,092
| -93% | -$1.69M |
|
1673
Insteel Industries
IIIN
$755M
| $126K | ﹤0.01% |
4,806
| – | – |
|
1674
Omega Flex
OFLX
$353M
| $124K | ﹤0.01% |
+3,561
| New | +$124K |
|
1675
Coursera
COUR
$1.84B
| $122K | ﹤0.01% |
18,386
| – | – |
|