State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
(+0.62%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
$30.6M |
| 2 |
Spotify
SPOT
|
$24.8M |
| 3 |
GE Vernova
GEV
|
$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $10.9M | 0.04% |
33,914
-776
| -2% | -$249K |
|
352
Centene
CNC
$14.2B
| $10.9M | 0.04% |
163,986
-60,865
| -27% | -$4.04M |
|
353
Republic Services
RSG
$71.7B
| $10.9M | 0.04% |
55,904
-13,108
| -19% | -$2.55M |
|
354
Hewlett Packard
HPE
$31B
| $10.8M | 0.04% |
510,276
-15,032
| -3% | -$318K |
|
355
Avery Dennison
AVY
$13.1B
| $10.7M | 0.04% |
49,012
-1,003
| -2% | -$219K |
|
356
Domino's
DPZ
$15.7B
| $10.6M | 0.04% |
20,575
+11,294
| +122% | +$5.83M |
|
357
ResMed
RMD
$40.6B
| $10.6M | 0.04% |
55,409
+19,466
| +54% | +$3.73M |
|
358
Synchrony
SYF
$28.1B
| $10.5M | 0.04% |
222,209
-108,020
| -33% | -$5.1M |
|
359
Nokia
NOK
$24.5B
| $10.5M | 0.04% |
2,771,894
| – | – |
|
360
Ventas
VTR
$30.9B
| $10.5M | 0.04% |
204,130
+127,772
| +167% | +$6.55M |
|
361
Fair Isaac
FICO
$36.8B
| $10.4M | 0.04% |
6,953
-279
| -4% | -$415K |
|
362
CMS Energy
CMS
$21.4B
| $10.3M | 0.04% |
173,581
+7,368
| +4% | +$439K |
|
363
PG&E
PCG
$33.2B
| $10.3M | 0.04% |
591,508
-126,603
| -18% | -$2.21M |
|
364
Cencora
COR
$56.7B
| $10.2M | 0.04% |
45,281
-7,539
| -14% | -$1.7M |
|
365
M&T Bank
MTB
$31.2B
| $10.2M | 0.04% |
67,097
-1,716
| -2% | -$260K |
|
366
HP
HPQ
$27.4B
| $10.1M | 0.04% |
289,281
-64,760
| -18% | -$2.27M |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.04% |
276,079
-82,348
| -23% | -$3M |
|
368
Baxter International
BAX
$12.5B
| $10.1M | 0.04% |
300,491
+175,472
| +140% | +$5.87M |
|
369
NRG Energy
NRG
$28.6B
| $10M | 0.04% |
128,844
-53,080
| -29% | -$4.13M |
|
370
CDW
CDW
$22.2B
| $9.98M | 0.04% |
44,598
-1,553
| -3% | -$348K |
|
371
SBA Communications
SBAC
$21.2B
| $9.96M | 0.04% |
50,757
+22,671
| +81% | +$4.45M |
|
372
Otis Worldwide
OTIS
$34.1B
| $9.95M | 0.04% |
103,324
-4,783
| -4% | -$460K |
|
373
Molson Coors Class B
TAP
$9.96B
| $9.9M | 0.04% |
194,770
+10,673
| +6% | +$543K |
|
374
Monster Beverage
MNST
$61B
| $9.83M | 0.04% |
196,709
-106,519
| -35% | -$5.32M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $9.72M | 0.04% |
74,273
-39,622
| -35% | -$5.18M |
|