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 | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11.2B
| $5.6M | 0.02% |
32,612
-2,000
| -6% | -$343K |
|
502
Interactive Brokers
IBKR
$26.8B
| $5.57M | 0.02% |
181,632
+80,000
| +79% | +$2.45M |
|
503
Toll Brothers
TOL
$14.2B
| $5.54M | 0.02% |
48,100
-5,500
| -10% | -$633K |
|
504
Advanced Drainage Systems
WMS
$11.5B
| $5.52M | 0.02% |
34,433
-9,893
| -22% | -$1.59M |
|
505
Trimble
TRMB
$19.2B
| $5.51M | 0.02% |
98,545
-42,837
| -30% | -$2.4M |
|
506
Fidelity National Financial
FNF
$16.5B
| $5.47M | 0.02% |
110,670
+40,870
| +59% | +$2.02M |
|
507
Owens Corning
OC
$13B
| $5.47M | 0.02% |
31,478
+7,433
| +31% | +$1.29M |
|
508
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.46M | 0.02% |
74,988
-60,879
| -45% | -$4.44M |
|
509
Builders FirstSource
BLDR
$16.5B
| $5.44M | 0.02% |
39,276
-40,133
| -51% | -$5.55M |
|
510
HF Sinclair
DINO
$9.56B
| $5.43M | 0.02% |
101,795
| – | – |
|
511
e.l.f. Beauty
ELF
$7.6B
| $5.42M | 0.02% |
25,699
-1,356
| -5% | -$286K |
|
512
Celestica
CLS
$27.9B
| $5.42M | 0.02% |
94,586
| – | – |
|
513
Wingstop
WING
$8.65B
| $5.41M | 0.02% |
12,800
| – | – |
|
514
Dynatrace
DT
$15.1B
| $5.4M | 0.02% |
120,762
-2,480
| -2% | -$111K |
|
515
Jabil
JBL
$22.5B
| $5.36M | 0.02% |
49,266
-11,603
| -19% | -$1.26M |
|
516
Qorvo
QRVO
$8.61B
| $5.33M | 0.02% |
45,930
-11,508
| -20% | -$1.34M |
|
517
FirstService
FSV
$9.18B
| $5.33M | 0.02% |
34,991
+456
| +1% | +$69.4K |
|
518
Warner Bros
WBD
$30B
| $5.26M | 0.02% |
707,391
-104,624
| -13% | -$778K |
|
519
Corteva
CTVA
$49.1B
| $5.24M | 0.02% |
97,140
-6,387
| -6% | -$345K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $5.22M | 0.02% |
143,192
-114,970
| -45% | -$4.19M |
|
521
Curtiss-Wright
CW
$18.1B
| $5.2M | 0.02% |
19,192
-3,666
| -16% | -$993K |
|
522
RenaissanceRe
RNR
$11.3B
| $5.19M | 0.02% |
23,200
+3,000
| +15% | +$671K |
|
523
Aptiv
APTV
$17.5B
| $5.18M | 0.02% |
73,520
-949
| -1% | -$66.8K |
|
524
Amcor
AMCR
$19.1B
| $5.17M | 0.02% |
528,716
+306,064
| +137% | +$2.99M |
|
525
Tenet Healthcare
THC
$17.3B
| $5.16M | 0.02% |
38,751
-7,249
| -16% | -$964K |
|