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 | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.6B
| $4.32M | 0.02% |
81,482
+3,147
| +4% | +$167K |
|
577
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.31M | 0.02% |
+63,205
| New | +$4.31M |
|
|
COLO
578
Global X MSCI Colombia ETF
COLO
$101M
| $4.3M | 0.02% |
174,816
-19,764
| -10% | -$487K |
|
579
Cognex
CGNX
$7.49B
| $4.29M | 0.02% |
91,841
-4,762
| -5% | -$223K |
|
580
Crocs
CROX
$4.55B
| $4.27M | 0.02% |
29,283
+4,000
| +16% | +$584K |
|
581
WEX
WEX
$5.91B
| $4.27M | 0.02% |
24,100
| – | – |
|
582
Light & Wonder
LNW
$7.39B
| $4.26M | 0.02% |
40,641
| – | – |
|
583
Encompass Health
EHC
$12.7B
| $4.25M | 0.02% |
49,530
+4,319
| +10% | +$371K |
|
584
Donaldson
DCI
$9.47B
| $4.24M | 0.02% |
59,257
-3,300
| -5% | -$236K |
|
585
Murphy USA
MUSA
$7.55B
| $4.23M | 0.02% |
9,000
-500
| -5% | -$235K |
|
586
Trex
TREX
$6.77B
| $4.2M | 0.02% |
56,696
-15,509
| -21% | -$1.15M |
|
587
Mettler-Toledo International
MTD
$27.1B
| $4.2M | 0.02% |
3,002
-198
| -6% | -$277K |
|
588
Skechers
SKX
$9.5B
| $4.18M | 0.02% |
60,510
-4,000
| -6% | -$276K |
|
589
Cooper Companies
COO
$13.7B
| $4.18M | 0.02% |
47,888
-53,046
| -53% | -$4.63M |
|
590
Royal Gold
RGLD
$12.3B
| $4.18M | 0.02% |
33,400
| – | – |
|
591
Descartes Systems
DSGX
$9.23B
| $4.17M | 0.02% |
43,082
+20,441
| +90% | +$1.98M |
|
592
VeriSign
VRSN
$26.4B
| $4.14M | 0.02% |
23,276
-883
| -4% | -$157K |
|
593
MGM Resorts International
MGM
$9.85B
| $4.14M | 0.02% |
93,114
-3,666
| -4% | -$163K |
|
594
Graphic Packaging
GPK
$6.24B
| $4.13M | 0.02% |
157,621
-43,800
| -22% | -$1.15M |
|
595
SLM Corp
SLM
$6.35B
| $4.13M | 0.02% |
198,674
-11,800
| -6% | -$245K |
|
596
FTI Consulting
FCN
$5.41B
| $4.11M | 0.02% |
19,056
-1,598
| -8% | -$344K |
|
597
Comfort Systems
FIX
$25.3B
| $4.1M | 0.02% |
13,485
-12,533
| -48% | -$3.81M |
|
598
Medpace
MEDP
$13.8B
| $4.09M | 0.02% |
9,926
+2,126
| +27% | +$876K |
|
599
Jones Lang LaSalle
JLL
$14.8B
| $4.09M | 0.02% |
19,906
-4,194
| -17% | -$861K |
|
|
X
600
DELISTED
US Steel
X
| $4.06M | 0.01% |
107,400
-21,400
| -17% | -$809K |
|