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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $7.77M | 0.03% |
62,869
+3,248
| +5% | +$401K |
|
427
Occidental Petroleum
OXY
$45.2B
| $7.77M | 0.03% |
123,283
-5,994
| -5% | -$378K |
|
428
A.O. Smith
AOS
$10.3B
| $7.73M | 0.03% |
94,544
+34,465
| +57% | +$2.82M |
|
429
COPT Defense Properties
CDP
$3.46B
| $7.71M | 0.03% |
308,094
-77,264
| -20% | -$1.93M |
|
430
Archer Daniels Midland
ADM
$30.2B
| $7.7M | 0.03% |
127,313
-52,847
| -29% | -$3.19M |
|
431
Seagate
STX
$40B
| $7.67M | 0.03% |
74,244
-2,186
| -3% | -$226K |
|
432
PTC
PTC
$25.6B
| $7.65M | 0.03% |
42,099
-1,190
| -3% | -$216K |
|
433
Consolidated Edison
ED
$35.4B
| $7.62M | 0.03% |
85,244
-3,959
| -4% | -$354K |
|
434
Estee Lauder
EL
$32.1B
| $7.61M | 0.03% |
71,535
-2,623
| -4% | -$279K |
|
435
Masco
MAS
$15.9B
| $7.59M | 0.03% |
113,871
-79,945
| -41% | -$5.33M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | 0.03% |
264,377
-24,465
| -8% | -$701K |
|
437
Coterra Energy
CTRA
$18.3B
| $7.57M | 0.03% |
283,901
-10,716
| -4% | -$286K |
|
438
Corpay
CPAY
$22.4B
| $7.57M | 0.03% |
28,406
-9,591
| -25% | -$2.56M |
|
439
Everest Group
EG
$14.3B
| $7.54M | 0.03% |
19,791
-5,804
| -23% | -$2.21M |
|
440
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.53M | 0.03% |
+79,900
| New | +$7.53M |
|
441
NVR
NVR
$23.5B
| $7.51M | 0.03% |
990
-28
| -3% | -$212K |
|
442
Teledyne Technologies
TDY
$25.7B
| $7.4M | 0.03% |
19,076
+654
| +4% | +$254K |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $7.39M | 0.03% |
25,873
-2,900
| -10% | -$828K |
|
444
Nasdaq
NDAQ
$53.6B
| $7.33M | 0.03% |
121,685
+1,316
| +1% | +$79.3K |
|
445
Insulet
PODD
$24.5B
| $7.25M | 0.03% |
35,936
+25,787
| +254% | +$5.2M |
|
446
Church & Dwight Co
CHD
$23.3B
| $7.25M | 0.03% |
69,943
-20,484
| -23% | -$2.12M |
|
447
Cboe Global Markets
CBOE
$24.3B
| $7.18M | 0.03% |
42,223
-1,423
| -3% | -$242K |
|
448
Targa Resources
TRGP
$34.9B
| $7.18M | 0.03% |
55,754
-6,474
| -10% | -$834K |
|
449
Lennox International
LII
$20.3B
| $7.14M | 0.03% |
13,344
-2,638
| -17% | -$1.41M |
|
450
J.M. Smucker
SJM
$12B
| $7.11M | 0.03% |
65,200
+7,476
| +13% | +$815K |
|