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 | |
|---|---|---|---|---|---|---|
551
Clean Harbors
CLH
$12.6B
| $5.08M | 0.02% |
21,000
-3,879
| -16% | -$938K |
|
552
Mueller Industries
MLI
$10.8B
| $5.07M | 0.02% |
68,453
+1,053
| +2% | +$78K |
|
553
CubeSmart
CUBE
$9.29B
| $5.06M | 0.02% |
93,975
-12,405
| -12% | -$668K |
|
554
HP
HPQ
$26.5B
| $5.04M | 0.02% |
140,381
-148,900
| -51% | -$5.34M |
|
555
Rubrik
RBRK
$15.6B
| $5.03M | 0.02% |
+156,301
| New | +$5.03M |
|
556
Service Corp International
SCI
$11B
| $5.01M | 0.02% |
63,500
-2,000
| -3% | -$158K |
|
557
Vulcan Materials
VMC
$38.9B
| $5M | 0.02% |
19,946
-24,339
| -55% | -$6.1M |
|
558
Wingstop
WING
$7.84B
| $4.99M | 0.02% |
12,000
-800
| -6% | -$333K |
|
559
Quest Diagnostics
DGX
$20.1B
| $4.98M | 0.02% |
32,083
+15,981
| +99% | +$2.48M |
|
560
Essential Utilities
WTRG
$10.6B
| $4.97M | 0.02% |
128,955
| – | – |
|
561
nVent Electric
NVT
$15.3B
| $4.92M | 0.02% |
70,081
-10,848
| -13% | -$762K |
|
562
Omega Healthcare
OHI
$12.6B
| $4.88M | 0.02% |
119,967
+5,853
| +5% | +$238K |
|
563
TopBuild
BLD
$11.8B
| $4.88M | 0.02% |
12,000
| – | – |
|
564
Saia
SAIA
$8.19B
| $4.88M | 0.02% |
11,163
-1,950
| -15% | -$853K |
|
565
Eastman Chemical
EMN
$7.47B
| $4.88M | 0.02% |
43,597
+4,980
| +13% | +$558K |
|
566
News Corp Class A
NWSA
$16.2B
| $4.86M | 0.02% |
182,647
-68,407
| -27% | -$1.82M |
|
567
Ulta Beauty
ULTA
$23.1B
| $4.84M | 0.02% |
12,450
-8,049
| -39% | -$3.13M |
|
568
Take-Two Interactive
TTWO
$45B
| $4.81M | 0.02% |
31,302
-1,171
| -4% | -$180K |
|
569
Duolingo
DUOL
$13.1B
| $4.79M | 0.02% |
17,000
+3,000
| +21% | +$846K |
|
570
East-West Bancorp
EWBC
$14.9B
| $4.77M | 0.02% |
57,639
-4,400
| -7% | -$364K |
|
571
Old Dominion Freight Line
ODFL
$30.7B
| $4.74M | 0.02% |
23,840
-9,687
| -29% | -$1.92M |
|
|
EXE
572
Expand Energy Corporation Common Stock
EXE
$23B
| $4.72M | 0.02% |
57,404
| – | – |
|
573
Eagle Materials
EXP
$7.49B
| $4.7M | 0.02% |
16,354
-1,700
| -9% | -$489K |
|
574
Darden Restaurants
DRI
$24.7B
| $4.7M | 0.02% |
28,639
+10,910
| +62% | +$1.79M |
|
575
Revvity
RVTY
$9.58B
| $4.68M | 0.02% |
36,624
+19,260
| +111% | +$2.46M |
|