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 | |
|---|---|---|---|---|---|---|
1676
Resources Connection
RGP
$169M
| $96.7K | ﹤0.01% |
8,763
| – | – |
|
1677
Compass Minerals
CMP
$775M
| $96.1K | ﹤0.01% |
9,301
| – | – |
|
1678
Designer Brands
DBI
$227M
| $94.9K | ﹤0.01% |
13,898
-15,606
| -53% | -$107K |
|
1679
Mercer International
MERC
$219M
| $94.2K | ﹤0.01% |
11,032
| – | – |
|
1680
Xperi
XPER
$283M
| $93.6K | ﹤0.01% |
11,398
| – | – |
|
1681
Haverty Furniture Companies
HVT
$384M
| $91.4K | ﹤0.01% |
3,615
| – | – |
|
|
CNSL
1682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $88.8K | ﹤0.01% |
20,184
| – | – |
|
1683
B. Riley Financial
RILY
$157M
| $77.2K | ﹤0.01% |
4,375
| – | – |
|
1684
Marcus Corp
MCS
$480M
| $75.8K | ﹤0.01% |
6,668
| – | – |
|
|
SPWR
1685
DELISTED
SunPower Corporation Common Stock
SPWR
| $71.3K | ﹤0.01% |
24,092
| – | – |
|
1686
ATN International
ATNI
$253M
| $66.8K | ﹤0.01% |
2,929
| – | – |
|
|
GOGL
1687
DELISTED
Golden Ocean Group
GOGL
| $66.5K | ﹤0.01% |
+4,817
| New | +$66.5K |
|
1688
Fractyl Health
GUTS
$65.5M
| $66.2K | ﹤0.01% |
15,502
| – | – |
|
1689
Paysafe
PSFE
$856M
| $65.7K | ﹤0.01% |
+3,715
| New | +$65.7K |
|
|
MTLS
1690
Materialise
MTLS
$297M
| $65.3K | ﹤0.01% |
13,037
-778
| -6% | -$3.9K |
|
1691
Medifast
MED
$151M
| $64.9K | ﹤0.01% |
2,974
-8,622
| -74% | -$188K |
|
1692
Similarweb
SMWB
$826M
| $61K | ﹤0.01% |
7,847
| – | – |
|
1693
CNX Resources
CNX
$4.15B
| $59.7K | ﹤0.01% |
+2,456
| New | +$59.7K |
|
1694
Forrester Research
FORR
$187M
| $52.5K | ﹤0.01% |
3,075
| – | – |
|
1695
E.W. Scripps
SSP
$270M
| $49.7K | ﹤0.01% |
15,841
| – | – |
|
1696
Ceragon Networks
CRNT
$179M
| $41.2K | ﹤0.01% |
16,489
| – | – |
|
1697
Cerence
CRNC
$400M
| $31.3K | ﹤0.01% |
11,049
| – | – |
|
1698
TTEC Holdings
TTEC
$183M
| $30.4K | ﹤0.01% |
5,162
-7,663
| -60% | -$45.1K |
|
1699
Kamada
KMDA
$415M
| $25.3K | ﹤0.01% |
5,054
-2,093
| -29% | -$10.5K |
|
|
BWAY
1700
Brainsway
BWAY
$299M
| $17.8K | ﹤0.01% |
2,938
| – | – |
|