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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$23.2B
| $7.6M | 0.03% |
18,612
-279
| -1% | -$114K |
|
427
J.M. Smucker
SJM
$12B
| $7.6M | 0.03% |
77,354
+27,457
| +55% | +$2.7M |
|
428
Dollar General
DG
$24.1B
| $7.54M | 0.03% |
65,954
+20,907
| +46% | +$2.39M |
|
429
COPT Defense Properties
CDP
$3.46B
| $7.51M | 0.03% |
272,480
-11,911
| -4% | -$329K |
|
430
Guidewire Software
GWRE
$22B
| $7.5M | 0.03% |
31,841
-2,200
| -6% | -$518K |
|
431
Flex
FLEX
$20.8B
| $7.46M | 0.03% |
149,356
-10,602
| -7% | -$529K |
|
432
Tenet Healthcare
THC
$17.3B
| $7.45M | 0.03% |
42,352
| – | – |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $7.44M | 0.03% |
98,170
-1,276
| -1% | -$96.7K |
|
434
EQT Corp
EQT
$32.2B
| $7.42M | 0.03% |
127,257
-3,160
| -2% | -$184K |
|
435
Loews
L
$20B
| $7.41M | 0.03% |
80,802
-6,150
| -7% | -$564K |
|
436
Texas Pacific Land
TPL
$20.4B
| $7.37M | 0.03% |
6,972
-104
| -1% | -$110K |
|
437
GE HealthCare
GEHC
$34.6B
| $7.36M | 0.03% |
99,383
-9,298
| -9% | -$689K |
|
438
DexCom
DXCM
$31.6B
| $7.32M | 0.03% |
83,858
-77,200
| -48% | -$6.74M |
|
439
CDW
CDW
$22.2B
| $7.31M | 0.03% |
40,927
+6,143
| +18% | +$1.1M |
|
440
Imperial Oil
IMO
$44.4B
| $7.26M | 0.03% |
91,588
| – | – |
|
441
Global Payments
GPN
$21.3B
| $7.25M | 0.03% |
90,595
+23,608
| +35% | +$1.89M |
|
442
ON Semiconductor
ON
$20.1B
| $7.25M | 0.03% |
138,257
-2,250
| -2% | -$118K |
|
443
Dynatrace
DT
$15.1B
| $7.18M | 0.03% |
130,009
| – | – |
|
444
Agilent Technologies
A
$36.5B
| $7.17M | 0.03% |
60,780
-30,485
| -33% | -$3.6M |
|
445
FirstEnergy
FE
$25.1B
| $7.17M | 0.03% |
178,077
-1,220
| -0.7% | -$49.1K |
|
446
Okta
OKTA
$16.1B
| $7.15M | 0.03% |
+71,516
| New | +$7.15M |
|
447
Pure Storage
PSTG
$25.9B
| $7.14M | 0.03% |
123,933
| – | – |
|
|
AMRZ
448
Amrize Ltd
AMRZ
$29.7B
| $7.13M | 0.03% |
+143,373
| New | +$7.13M |
|
449
Darden Restaurants
DRI
$24.5B
| $7.09M | 0.03% |
32,507
+7,380
| +29% | +$1.61M |
|
450
Regions Financial
RF
$24.1B
| $7.03M | 0.03% |
298,860
-66,872
| -18% | -$1.57M |
|