State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
-$891M
(-3.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$195M |
| 2 |
iShares MBS ETF
MBB
|
$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.4M |
| 5 |
Microsoft
MSFT
|
$51.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Coursera
COUR
$1.84B
| $156K | ﹤0.01% |
+18,386
| New | +$156K |
|
1677
Shenandoah Telecom
SHEN
$738M
| $156K | ﹤0.01% |
12,359
-541
| -4% | -$6.82K |
|
1678
OppFi
OPFI
$297M
| $155K | ﹤0.01% |
+20,256
| New | +$155K |
|
1679
Viasat
VSAT
$3.98B
| $155K | ﹤0.01% |
18,219
-798
| -4% | -$6.79K |
|
1680
REX American Resources
REX
$1.02B
| $155K | ﹤0.01% |
3,707
-162
| -4% | -$6.75K |
|
1681
Hudson Technologies
HDSN
$445M
| $155K | ﹤0.01% |
+27,691
| New | +$155K |
|
1682
Sturm, Ruger & Co
RGR
$572M
| $154K | ﹤0.01% |
4,359
-190
| -4% | -$6.72K |
|
1683
Unity Bancorp
UNTY
$524M
| $154K | ﹤0.01% |
+3,524
| New | +$154K |
|
1684
Enviri
NVRI
$948M
| $151K | ﹤0.01% |
19,606
-859
| -4% | -$6.61K |
|
1685
Tootsie Roll Industries
TR
$2.97B
| $150K | ﹤0.01% |
4,779
-209
| -4% | -$6.56K |
|
1686
MGP Ingredients
MGPI
$622M
| $150K | ﹤0.01% |
3,799
-166
| -4% | -$6.54K |
|
1687
Consolidated Water Co
CWCO
$538M
| $149K | ﹤0.01% |
+5,770
| New | +$149K |
|
1688
OneSpan
OSPN
$583M
| $147K | ﹤0.01% |
+7,914
| New | +$147K |
|
1689
Forward Air
FWRD
$916M
| $146K | ﹤0.01% |
4,542
-199
| -4% | -$6.42K |
|
1690
MarineMax
HZO
$568M
| $146K | ﹤0.01% |
5,032
-220
| -4% | -$6.37K |
|
1691
Tactile Systems Technology
TCMD
$300M
| $145K | ﹤0.01% |
+8,439
| New | +$145K |
|
1692
Paymentus
PAY
$4.62B
| $144K | ﹤0.01% |
+4,395
| New | +$144K |
|
1693
Atlanticus Holdings
ATLC
$1.03B
| $143K | ﹤0.01% |
+2,571
| New | +$143K |
|
1694
Ambac
AMBC
$422M
| $140K | ﹤0.01% |
11,095
-486
| -4% | -$6.15K |
|
|
NAGE
1695
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $140K | ﹤0.01% |
+26,368
| New | +$140K |
|
1696
Everspin Technologies
MRAM
$147M
| $140K | ﹤0.01% |
21,889
-22,357
| -51% | -$143K |
|
1697
Shoe Carnival
SCVL
$673M
| $140K | ﹤0.01% |
4,224
-3,923
| -48% | -$130K |
|
1698
Green Plains
GPRE
$698M
| $139K | ﹤0.01% |
14,628
-641
| -4% | -$6.08K |
|
1699
Metallus
MTUS
$713M
| $138K | ﹤0.01% |
9,768
-428
| -4% | -$6.05K |
|
1700
Argan
AGX
$2.92B
| $138K | ﹤0.01% |
+1,004
| New | +$138K |
|