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 | |
|---|---|---|---|---|---|---|
1676
Calavo Growers
CVGW
$486M
| $130K | ﹤0.01% |
4,566
-280
| -6% | -$7.99K |
|
1677
Ambac
AMBC
$425M
| $130K | ﹤0.01% |
11,581
-710
| -6% | -$7.96K |
|
|
INVX
1678
Innovex International, Inc.
INVX
$1.17B
| $128K | ﹤0.01% |
8,734
-536
| -6% | -$7.87K |
|
1679
Gran Tierra Energy
GTE
$138M
| $126K | ﹤0.01% |
20,142
-11,011
| -35% | -$69K |
|
1680
International Seaways
INSW
$2.31B
| $124K | ﹤0.01% |
+2,413
| New | +$124K |
|
|
DCBO
1681
Docebo
DCBO
$893M
| $124K | ﹤0.01% |
+2,800
| New | +$124K |
|
1682
United Fire Group
UFCS
$798M
| $117K | ﹤0.01% |
5,581
-342
| -6% | -$7.16K |
|
1683
J. Jill
JILL
$275M
| $116K | ﹤0.01% |
4,688
-5,490
| -54% | -$135K |
|
1684
Hertz
HTZ
$1.71B
| $115K | ﹤0.01% |
+34,988
| New | +$115K |
|
1685
Fulgent Genetics
FLGT
$675M
| $110K | ﹤0.01% |
5,078
-312
| -6% | -$6.78K |
|
1686
World Acceptance Corp
WRLD
$947M
| $101K | ﹤0.01% |
852
-52
| -6% | -$6.14K |
|
1687
Thermon Group Holdings
THR
$842M
| $98.5K | ﹤0.01% |
+3,300
| New | +$98.5K |
|
1688
National Presto Industries
NPK
$771M
| $98.3K | ﹤0.01% |
1,308
-80
| -6% | -$6.01K |
|
|
DEC
1689
Diversified Energy
DEC
$1.17B
| $98.3K | ﹤0.01% |
+8,636
| New | +$98.3K |
|
1690
Enhabit
EHAB
$399M
| $95.4K | ﹤0.01% |
12,077
-1,484
| -11% | -$11.7K |
|
1691
Marcus Corp
MCS
$480M
| $94.7K | ﹤0.01% |
6,283
-385
| -6% | -$5.8K |
|
1692
Central Garden & Pet
CENT
$2.36B
| $91.4K | ﹤0.01% |
2,505
-154
| -6% | -$5.62K |
|
|
CNSL
1693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $88.2K | ﹤0.01% |
19,017
-1,167
| -6% | -$5.42K |
|
1694
Nomad Foods
NOMD
$2.23B
| $86.9K | ﹤0.01% |
+4,560
| New | +$86.9K |
|
1695
Paysafe
PSFE
$856M
| $83.3K | ﹤0.01% |
3,715
| – | – |
|
1696
Corsair Gaming
CRSR
$937M
| $71.9K | ﹤0.01% |
10,334
-634
| -6% | -$4.41K |
|
|
MTLS
1697
Materialise
MTLS
$297M
| $71.4K | ﹤0.01% |
13,037
| – | – |
|
1698
Similarweb
SMWB
$830M
| $69.4K | ﹤0.01% |
7,847
| – | – |
|
1699
Haverty Furniture Companies
HVT
$384M
| $66.1K | ﹤0.01% |
2,406
-1,209
| -33% | -$33.2K |
|
|
CHCT
1700
Community Healthcare Trust
CHCT
$443M
| $57.3K | ﹤0.01% |
3,158
-8,634
| -73% | -$157K |
|