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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $6.17M | 0.02% |
329,845
-13,064
| -4% | -$245K |
|
477
Imperial Oil
IMO
$44.4B
| $6.17M | 0.02% |
90,529
-8,521
| -9% | -$581K |
|
478
Xcel Energy
XEL
$43B
| $6.15M | 0.02% |
115,064
-103,571
| -47% | -$5.53M |
|
479
Dick's Sporting Goods
DKS
$17.7B
| $6.13M | 0.02% |
28,544
-1,500
| -5% | -$322K |
|
480
CenterPoint Energy
CNP
$24.7B
| $6.11M | 0.02% |
197,219
-8,040
| -4% | -$249K |
|
481
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.08M | 0.02% |
+73,877
| New | +$6.08M |
|
482
Gaming and Leisure Properties
GLPI
$13.7B
| $6.07M | 0.02% |
134,191
+23,591
| +21% | +$1.07M |
|
483
XPO
XPO
$15.4B
| $6.06M | 0.02% |
57,071
-7,477
| -12% | -$794K |
|
484
Annaly Capital Management
NLY
$14.2B
| $6.01M | 0.02% |
315,273
-10,000
| -3% | -$191K |
|
485
Dover
DOV
$24.4B
| $6.01M | 0.02% |
33,294
-42,335
| -56% | -$7.64M |
|
486
Kinross Gold
KGC
$26.9B
| $5.96M | 0.02% |
716,534
+4,929
| +0.7% | +$41K |
|
487
ON Semiconductor
ON
$20.1B
| $5.94M | 0.02% |
86,660
-15,667
| -15% | -$1.07M |
|
488
Old Dominion Freight Line
ODFL
$31.7B
| $5.92M | 0.02% |
33,527
-1,513
| -4% | -$267K |
|
489
Aecom
ACM
$16.8B
| $5.91M | 0.02% |
67,071
-8,640
| -11% | -$762K |
|
490
United Therapeutics
UTHR
$18.1B
| $5.9M | 0.02% |
18,533
-2,209
| -11% | -$704K |
|
491
Texas Pacific Land
TPL
$20.4B
| $5.87M | 0.02% |
+8,000
| New | +$5.87M |
|
492
Primerica
PRI
$8.85B
| $5.84M | 0.02% |
24,677
| – | – |
|
493
WEC Energy
WEC
$34.7B
| $5.8M | 0.02% |
73,881
-28,418
| -28% | -$2.23M |
|
494
Broadridge
BR
$29.4B
| $5.74M | 0.02% |
29,140
-7,521
| -21% | -$1.48M |
|
495
RPM International
RPM
$16.2B
| $5.7M | 0.02% |
52,900
-900
| -2% | -$96.9K |
|
496
Neurocrine Biosciences
NBIX
$14.3B
| $5.69M | 0.02% |
41,329
-663
| -2% | -$91.3K |
|
497
FMC
FMC
$4.72B
| $5.69M | 0.02% |
98,864
+80,252
| +431% | +$4.62M |
|
498
BJs Wholesale Club
BJ
$12.8B
| $5.67M | 0.02% |
64,501
-18,713
| -22% | -$1.64M |
|
499
Clean Harbors
CLH
$12.7B
| $5.63M | 0.02% |
24,879
+15,170
| +156% | +$3.43M |
|
500
American Homes 4 Rent
AMH
$12.9B
| $5.6M | 0.02% |
150,706
+15,706
| +12% | +$584K |
|