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 | |
|---|---|---|---|---|---|---|
1676
Core Laboratories
CLB
$592M
| $132K | ﹤0.01% |
11,439
| – | – |
|
1677
LegalZoom.com
LZ
$1.86B
| $130K | ﹤0.01% |
14,540
-21,444
| -60% | -$191K |
|
1678
Titan International
TWI
$562M
| $129K | ﹤0.01% |
12,558
| – | – |
|
1679
NovoCure
NVCR
$1.37B
| $129K | ﹤0.01% |
+7,241
| New | +$129K |
|
1680
Appian
APPN
$2.26B
| $129K | ﹤0.01% |
+4,314
| New | +$129K |
|
1681
Argan
AGX
$2.89B
| $129K | ﹤0.01% |
+583
| New | +$129K |
|
1682
MarineMax
HZO
$568M
| $127K | ﹤0.01% |
5,032
| – | – |
|
1683
Warby Parker
WRBY
$3.17B
| $126K | ﹤0.01% |
+5,761
| New | +$126K |
|
1684
CEVA Inc
CEVA
$543M
| $126K | ﹤0.01% |
5,721
-10,602
| -65% | -$233K |
|
1685
IHS Holding
IHS
$2.44B
| $125K | ﹤0.01% |
+22,438
| New | +$125K |
|
1686
National Presto Industries
NPK
$782M
| $123K | ﹤0.01% |
1,254
| – | – |
|
1687
ProPetro Holding
PUMP
$496M
| $120K | ﹤0.01% |
20,065
| – | – |
|
1688
American Axle
AXL
$706M
| $115K | ﹤0.01% |
28,260
-95,495
| -77% | -$390K |
|
1689
MGP Ingredients
MGPI
$622M
| $114K | ﹤0.01% |
3,799
| – | – |
|
1690
Shutterstock
SSTK
$713M
| $112K | ﹤0.01% |
5,920
| – | – |
|
1691
Forward Air
FWRD
$916M
| $111K | ﹤0.01% |
4,542
| – | – |
|
1692
Monro
MNRO
$530M
| $110K | ﹤0.01% |
7,390
-370
| -5% | -$5.52K |
|
1693
Thryv Holdings
THRY
$549M
| $108K | ﹤0.01% |
8,893
-11,680
| -57% | -$142K |
|
1694
Caleres
CAL
$531M
| $107K | ﹤0.01% |
8,741
| – | – |
|
1695
Peoples Financial Services
PFIS
$529M
| $103K | ﹤0.01% |
+2,095
| New | +$103K |
|
|
BCYC
1696
Bicycle Therapeutics
BCYC
$496M
| $100K | ﹤0.01% |
+14,382
| New | +$100K |
|
1697
Heartland Express
HTLD
$666M
| $99.3K | ﹤0.01% |
11,490
| – | – |
|
1698
RPC Inc
RES
$1.04B
| $97.2K | ﹤0.01% |
20,549
| – | – |
|
1699
Corsair Gaming
CRSR
$937M
| $93.4K | ﹤0.01% |
9,901
| – | – |
|
1700
Jack in the Box
JACK
$386M
| $88.5K | ﹤0.01% |
5,071
| – | – |
|