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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$41.1B
| $5.81M | 0.02% |
53,003
-21,241
| -29% | -$2.33M |
|
502
American Homes 4 Rent
AMH
$12.7B
| $5.79M | 0.02% |
150,893
+187
| +0.1% | +$7.18K |
|
503
Builders FirstSource
BLDR
$15.5B
| $5.76M | 0.02% |
29,732
-9,544
| -24% | -$1.85M |
|
504
McCormick & Company Non-Voting
MKC
$18.4B
| $5.75M | 0.02% |
69,857
-1,209
| -2% | -$99.5K |
|
505
KeyCorp
KEY
$21.1B
| $5.69M | 0.02% |
339,576
+73,258
| +28% | +$1.23M |
|
506
Franklin Resources
BEN
$12.6B
| $5.67M | 0.02% |
281,632
+229,301
| +438% | +$4.62M |
|
507
Alexandria Real Estate Equities
ARE
$14.3B
| $5.66M | 0.02% |
47,677
+25,977
| +120% | +$3.08M |
|
508
Idexx Laboratories
IDXX
$51B
| $5.63M | 0.02% |
11,142
-14,387
| -56% | -$7.27M |
|
509
Paychex
PAYX
$47.9B
| $5.62M | 0.02% |
41,901
-1,557
| -4% | -$209K |
|
510
Loews
L
$19.9B
| $5.6M | 0.02% |
70,798
+23,738
| +50% | +$1.88M |
|
511
Evergy
EVRG
$16.5B
| $5.59M | 0.02% |
90,190
+46,713
| +107% | +$2.9M |
|
512
Floor & Decor
FND
$9.16B
| $5.59M | 0.02% |
45,000
| – | – |
|
513
Jabil
JBL
$23.2B
| $5.56M | 0.02% |
46,429
-2,837
| -6% | -$340K |
|
514
Teledyne Technologies
TDY
$25.6B
| $5.56M | 0.02% |
12,707
-6,369
| -33% | -$2.79M |
|
515
Coherent
COHR
$16.1B
| $5.56M | 0.02% |
62,519
+19,396
| +45% | +$1.72M |
|
516
Super Micro Computer
SMCI
$26.1B
| $5.55M | 0.02% |
133,190
-55,020
| -29% | -$2.29M |
|
517
Gen Digital
GEN
$18B
| $5.53M | 0.02% |
201,525
-2,500
| -1% | -$68.6K |
|
518
Principal Financial Group
PFG
$17.8B
| $5.52M | 0.02% |
64,268
-80,081
| -55% | -$6.88M |
|
519
Jones Lang LaSalle
JLL
$14.6B
| $5.51M | 0.02% |
20,439
+533
| +3% | +$144K |
|
520
Equity Lifestyle Properties
ELS
$11.7B
| $5.5M | 0.02% |
77,093
+6,474
| +9% | +$462K |
|
521
BJs Wholesale Club
BJ
$12.8B
| $5.49M | 0.02% |
66,504
+2,003
| +3% | +$165K |
|
522
Dick's Sporting Goods
DKS
$18.2B
| $5.44M | 0.02% |
26,044
-2,500
| -9% | -$522K |
|
523
Texas Roadhouse
TXRH
$11B
| $5.41M | 0.02% |
30,612
-2,000
| -6% | -$353K |
|
524
DaVita
DVA
$9.46B
| $5.41M | 0.02% |
32,977
+20,940
| +174% | +$3.43M |
|
525
Domino's
DPZ
$15.3B
| $5.4M | 0.02% |
12,544
-8,031
| -39% | -$3.45M |
|