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 | |
|---|---|---|---|---|---|---|
1751
iRadimed
IRMD
$916M
| – | – |
-4,571
| Closed | -$240K |
|
|
JWN
1752
DELISTED
Nordstrom
JWN
| – | – |
-49,818
| Closed | -$1.22M |
|
1753
Life Time Group Holdings
LTH
$6.38B
| – | – |
-6,803
| Closed | -$205K |
|
1754
Lantronix
LTRX
$185M
| – | – |
-69,052
| Closed | -$172K |
|
1755
LSI Industries
LYTS
$699M
| – | – |
-6,937
| Closed | -$118K |
|
1756
Nicolet Bankshares
NIC
$2.02B
| – | – |
-2,341
| Closed | -$255K |
|
1757
Nu Skin
NUS
$569M
| – | – |
-24,633
| Closed | -$179K |
|
1758
ODP
ODP
$668M
| – | – |
-8,319
| Closed | -$119K |
|
1759
RE/MAX Holdings
RMAX
$194M
| – | – |
-34,697
| Closed | -$290K |
|
1760
Rush Street Interactive
RSI
$2.02B
| – | – |
-12,182
| Closed | -$131K |
|
1761
Steelcase
SCS
$1.97B
| – | – |
-51,531
| Closed | -$565K |
|
1762
Semrush
SEMR
$1.15B
| – | – |
-19,300
| Closed | -$180K |
|
1763
Sotera Health
SHC
$4.44B
| – | – |
-58,463
| Closed | -$682K |
|
1764
Similarweb
SMWB
$825M
| – | – |
-249,747
| Closed | -$2.07M |
|
|
1765
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-2,218,569
| Closed | -$202M |
|
1766
Turning Point Brands
TPB
$1.82B
| – | – |
-4,421
| Closed | -$263K |
|
1767
TORM
TRMD
$2.25B
| – | – |
-11,532
| Closed | -$190K |
|
1768
Telus
TU
$25.3B
| – | – |
-42,940
| Closed | -$616K |
|
1769
Unity Bancorp
UNTY
$524M
| – | – |
-4,447
| Closed | -$181K |
|
1770
Upwork
UPWK
$2.15B
| – | – |
-11,022
| Closed | -$144K |
|
1771
Valens Semiconductor
VLN
$205M
| – | – |
-13,519
| Closed | -$27.6K |
|
1772
Viemed Healthcare
VMD
$267M
| – | – |
-19,898
| Closed | -$145K |
|
1773
Zeta Global
ZETA
$4.5B
| – | – |
-15,323
| Closed | -$208K |
|
1774
Flutter Entertainment
FLUT
$51.9B
| – | – |
-63,755
| Closed | -$14.1M |
|
|
NNE
1775
Nano Nuclear Energy
NNE
$1.32B
| – | – |
-14,000
| Closed | -$370K |
|