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 | |
|---|---|---|---|---|---|---|
1701
Central Garden & Pet
CENT
$2.37B
| $84.4K | ﹤0.01% |
2,400
| – | – |
|
1702
Cytek Biosciences
CTKB
$511M
| $84K | ﹤0.01% |
24,710
-43,145
| -64% | -$147K |
|
1703
Usana Health Sciences
USNA
$581M
| $83.9K | ﹤0.01% |
2,748
-7,317
| -73% | -$223K |
|
|
OPRA
1704
Opera Ltd
OPRA
$1.6B
| $82.5K | ﹤0.01% |
+4,366
| New | +$82.5K |
|
1705
Guess, Inc.
GES
$878M
| $82.2K | ﹤0.01% |
6,795
| – | – |
|
1706
Shoe Carnival
SCVL
$673M
| $79K | ﹤0.01% |
4,224
| – | – |
|
|
PLYM
1707
Plymouth Industrial REIT
PLYM
$998M
| $77.1K | ﹤0.01% |
+4,800
| New | +$77.1K |
|
1708
B&G Foods
BGS
$374M
| $74.8K | ﹤0.01% |
17,693
| – | – |
|
|
MTLS
1709
Materialise
MTLS
$292M
| $73.4K | ﹤0.01% |
12,995
| – | – |
|
1710
Radcom
RDCM
$220M
| $68.1K | ﹤0.01% |
5,009
| – | – |
|
1711
TechTarget
TTGT
$403M
| $51K | ﹤0.01% |
6,565
| – | – |
|
1712
Endava
DAVA
$553M
| $49.4K | ﹤0.01% |
3,223
| – | – |
|
|
MGIC
1713
Magic Software Enterprises
MGIC
$964M
| $45.7K | ﹤0.01% |
+2,389
| New | +$45.7K |
|
|
BWAY
1714
Brainsway
BWAY
$300M
| $38.6K | ﹤0.01% |
2,938
| – | – |
|
|
AMRN
1715
Amarin Corp
AMRN
$317M
| $38K | ﹤0.01% |
2,343
-1
| -0% | -$16 |
|
1716
Kornit Digital
KRNT
$687M
| $34.5K | ﹤0.01% |
+1,733
| New | +$34.5K |
|
|
CHCT
1717
Community Healthcare Trust
CHCT
$444M
| $32.8K | ﹤0.01% |
1,972
| – | – |
|
|
TRVG
1718
trivago
TRVG
$235M
| $22.6K | ﹤0.01% |
5,988
| – | – |
|
|
ADAP
1719
Adaptimmune Therapeutics
ADAP
$10.9M
| $17.6K | ﹤0.01% |
73,376
| – | – |
|
1720
Wolfspeed
WOLF
$196M
| $15.2K | ﹤0.01% |
38,060
-36,427
| -49% | -$14.5K |
|
1721
AC Immune
ACIU
$229M
| $10.4K | ﹤0.01% |
5,126
| – | – |
|
1722
Movado Group
MOV
$431M
| $1.33K | ﹤0.01% |
87
| – | – |
|
1723
Ambac
AMBC
$422M
| – | – |
-11,095
| Closed | -$97.1K |
|
1724
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| – | – |
-190,288
| Closed | -$17.9M |
|
1725
Berry Corp
BRY
$249M
| – | – |
-95,159
| Closed | -$305K |
|