State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$29M |
| 2 |
Coinbase
COIN
|
$24.5M |
| 3 |
Capital One
COF
|
$18.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$15.8M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$236M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202M |
| 3 |
NVIDIA
NVDA
|
$42.1M |
| 4 |
Microsoft
MSFT
|
$32M |
| 5 |
Icon
ICLR
|
$28.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
nVent Electric
NVT
$14.9B
| $4.99M | 0.02% |
68,158
| – | – |
|
552
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.99M | 0.02% |
90,700
+6,427
| +8% | +$353K |
|
553
Encompass Health
EHC
$12.6B
| $4.97M | 0.02% |
40,563
| – | – |
|
554
APi Group
APG
$14.5B
| $4.96M | 0.02% |
+145,845
| New | +$4.96M |
|
555
CACI
CACI
$10.4B
| $4.9M | 0.02% |
10,285
| – | – |
|
556
Tyson Foods
TSN
$20B
| $4.9M | 0.02% |
87,607
+13,505
| +18% | +$755K |
|
557
RPM International
RPM
$16.2B
| $4.85M | 0.02% |
44,140
-2,000
| -4% | -$220K |
|
558
Manhattan Associates
MANH
$13B
| $4.84M | 0.02% |
24,502
| – | – |
|
559
Toll Brothers
TOL
$14.2B
| $4.82M | 0.02% |
42,263
-600
| -1% | -$68.5K |
|
560
Owens Corning
OC
$13B
| $4.82M | 0.02% |
35,056
| – | – |
|
561
RenaissanceRe
RNR
$11.3B
| $4.8M | 0.02% |
19,772
-2,200
| -10% | -$534K |
|
562
Core & Main
CNM
$12.7B
| $4.77M | 0.02% |
79,038
| – | – |
|
563
Aramark
ARMK
$10.2B
| $4.74M | 0.02% |
113,108
| – | – |
|
564
Clean Harbors
CLH
$12.7B
| $4.72M | 0.02% |
20,424
| – | – |
|
565
Dick's Sporting Goods
DKS
$17.7B
| $4.71M | 0.02% |
23,830
-1,000
| -4% | -$198K |
|
566
Lincoln Electric
LECO
$13.5B
| $4.69M | 0.02% |
22,607
-1,782
| -7% | -$369K |
|
567
Deckers Outdoor
DECK
$17.9B
| $4.68M | 0.02% |
45,397
-29,565
| -39% | -$3.05M |
|
568
TD Synnex
SNX
$12.3B
| $4.68M | 0.02% |
34,458
| – | – |
|
569
Ciena
CIEN
$16.5B
| $4.67M | 0.02% |
57,457
+3,112
| +6% | +$253K |
|
570
AptarGroup
ATR
$9.13B
| $4.67M | 0.02% |
29,822
-1,300
| -4% | -$203K |
|
571
Eversource Energy
ES
$23.6B
| $4.66M | 0.02% |
73,192
-40
| -0.1% | -$2.55K |
|
|
CNH
572
CNH Industrial
CNH
$14.3B
| $4.63M | 0.02% |
357,056
| – | – |
|
573
Equity Lifestyle Properties
ELS
$12B
| $4.62M | 0.02% |
74,977
| – | – |
|
574
Service Corp International
SCI
$10.9B
| $4.62M | 0.02% |
56,758
-5,000
| -8% | -$407K |
|
|
MRX
575
Marex Group
MRX
$2.55B
| $4.62M | 0.02% |
117,050
-17,736
| -13% | -$700K |
|