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 | |
|---|---|---|---|---|---|---|
1701
Mercer International
MERC
$218M
| $54.1K | ﹤0.01% |
7,994
-3,038
| -28% | -$20.6K |
|
1702
Forrester Research
FORR
$186M
| $52.2K | ﹤0.01% |
2,897
-178
| -6% | -$3.21K |
|
1703
Designer Brands
DBI
$231M
| $50.5K | ﹤0.01% |
6,845
-7,053
| -51% | -$52.1K |
|
|
GRAL
1704
GRAIL, Inc. Common Stock
GRAL
$1.3B
| $47.3K | ﹤0.01% |
3,439
-6,774
| -66% | -$93.2K |
|
1705
Ceragon Networks
CRNT
$178M
| $45.2K | ﹤0.01% |
16,489
| – | – |
|
|
BWAY
1706
Brainsway
BWAY
$299M
| $27.1K | ﹤0.01% |
2,938
| – | – |
|
1707
Kamada
KMDA
$411M
| $27.1K | ﹤0.01% |
5,054
| – | – |
|
1708
B. Riley Financial
RILY
$150M
| $21.6K | ﹤0.01% |
4,122
-253
| -6% | -$1.33K |
|
1709
MP Materials
MP
$11B
| $11K | ﹤0.01% |
+622
| New | +$11K |
|
|
TRVG
1710
trivago
TRVG
$233M
| $10.4K | ﹤0.01% |
5,988
| – | – |
|
1711
Future Fuel
FF
$172M
| $6.23K | ﹤0.01% |
1,084
-66
| -6% | -$380 |
|
1712
Inogen
INGN
$223M
| $1.65K | ﹤0.01% |
170
-10
| -6% | -$97 |
|
1713
Rayonier Advanced Materials
RYAM
$395M
| $1.39K | ﹤0.01% |
162
-10
| -6% | -$86 |
|
1714
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $704 | ﹤0.01% |
676
-41
| -6% | -$43 |
|
1715
PetMed Express
PETS
$63M
| $449 | ﹤0.01% |
122
-7
| -5% | -$26 |
|
1716
AllianceBernstein
AB
$4.28B
| – | – |
-4,552
| Closed | -$154K |
|
1717
ProFrac Holding
ACDC
$673M
| – | – |
-34,799
| Closed | -$258K |
|
1718
Adtran
ADTN
$780M
| – | – |
-19,314
| Closed | -$102K |
|
|
ARMN
1719
Aris Mining
ARMN
$1.85B
| – | – |
-33,000
| Closed | -$125K |
|
1720
ATN International
ATNI
$248M
| – | – |
-2,929
| Closed | -$66.8K |
|
|
CLDT
1721
Chatham Lodging
CLDT
$363M
| – | – |
-24,147
| Closed | -$206K |
|
1722
Celestica
CLS
$27.6B
| – | – |
-94,586
| Closed | -$5.42M |
|
1723
Compass Minerals
CMP
$783M
| – | – |
-9,301
| Closed | -$96.1K |
|
1724
Cerence
CRNC
$398M
| – | – |
-11,049
| Closed | -$31.3K |
|
1725
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-39,000
| Closed | -$2.81M |
|