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 | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$8.84B
| $8M | 0.03% |
+309,254
| New | +$8M |
|
427
Charter Communications
CHTR
$36B
| $7.96M | 0.03% |
24,564
+2,193
| +10% | +$711K |
|
428
Cincinnati Financial
CINF
$23.8B
| $7.96M | 0.03% |
58,466
+14,903
| +34% | +$2.03M |
|
429
Universal Health Services
UHS
$11.9B
| $7.93M | 0.03% |
34,621
+18,046
| +109% | +$4.13M |
|
430
Marvell Technology
MRVL
$57.8B
| $7.92M | 0.03% |
109,850
+11,413
| +12% | +$823K |
|
431
Fair Isaac
FICO
$37.1B
| $7.89M | 0.03% |
4,062
-2,891
| -42% | -$5.62M |
|
432
Otis Worldwide
OTIS
$34.6B
| $7.87M | 0.03% |
75,694
-27,630
| -27% | -$2.87M |
|
433
Northern Trust
NTRS
$24.5B
| $7.83M | 0.03% |
86,920
-26,063
| -23% | -$2.35M |
|
434
Synchrony
SYF
$28.3B
| $7.83M | 0.03% |
156,880
-65,329
| -29% | -$3.26M |
|
435
Everest Group
EG
$14.3B
| $7.75M | 0.03% |
19,783
-8
| -0% | -$3.14K |
|
436
NetApp
NTAP
$24.6B
| $7.71M | 0.03% |
62,406
-1,378
| -2% | -$170K |
|
437
Microchip Technology
MCHP
$34.8B
| $7.64M | 0.03% |
95,123
-39,697
| -29% | -$3.19M |
|
438
Cencora
COR
$58.2B
| $7.62M | 0.03% |
33,841
-11,440
| -25% | -$2.57M |
|
439
Zebra Technologies
ZBRA
$16B
| $7.61M | 0.03% |
20,556
-536
| -3% | -$198K |
|
440
American Water Works
AWK
$27.3B
| $7.6M | 0.03% |
51,985
-22,907
| -31% | -$3.35M |
|
441
T Rowe Price
TROW
$23.6B
| $7.6M | 0.03% |
69,788
-45,376
| -39% | -$4.94M |
|
442
Henry Schein
HSIC
$8.41B
| $7.44M | 0.03% |
102,042
+84,085
| +468% | +$6.13M |
|
443
Omnicom Group
OMC
$14.9B
| $7.42M | 0.03% |
71,813
-5,940
| -8% | -$614K |
|
444
Citizens Financial Group
CFG
$22.4B
| $7.35M | 0.03% |
179,043
+85,497
| +91% | +$3.51M |
|
445
Global Payments
GPN
$21B
| $7.34M | 0.03% |
71,686
-42,713
| -37% | -$4.37M |
|
446
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.32M | 0.03% |
93,731
| – | – |
|
447
Burlington
BURL
$17.8B
| $7.25M | 0.03% |
27,500
-1,000
| -4% | -$263K |
|
448
Tenet Healthcare
THC
$17.4B
| $7.24M | 0.03% |
43,547
+4,796
| +12% | +$797K |
|
449
WEC Energy
WEC
$34.9B
| $7.18M | 0.03% |
74,612
+731
| +1% | +$70.3K |
|
450
Estee Lauder
EL
$31.6B
| $7.17M | 0.03% |
71,902
+367
| +0.5% | +$36.6K |
|