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 | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$8.45B
| $4.11M | 0.01% |
140,978
| – | – |
|
602
BorgWarner
BWA
$9.53B
| $4.09M | 0.01% |
122,277
+111,783
| +1,065% | +$3.74M |
|
603
Las Vegas Sands
LVS
$36.9B
| $4.08M | 0.01% |
93,667
-49,692
| -35% | -$2.16M |
|
604
Ingredion
INGR
$8.24B
| $4.07M | 0.01% |
30,017
| – | – |
|
605
Lennox International
LII
$20.3B
| $4.06M | 0.01% |
7,082
+3,039
| +75% | +$1.74M |
|
606
Old Republic International
ORI
$10.1B
| $4.06M | 0.01% |
105,507
| – | – |
|
607
GameStop
GME
$10.1B
| $4.02M | 0.01% |
164,643
| – | – |
|
608
Brinker International
EAT
$7.04B
| $4.01M | 0.01% |
22,255
+1,154
| +5% | +$208K |
|
609
Alamos Gold
AGI
$13.5B
| $4.01M | 0.01% |
151,134
-38,326
| -20% | -$1.02M |
|
610
Range Resources
RRC
$8.27B
| $4M | 0.01% |
98,405
| – | – |
|
611
Antero Resources
AR
$10.1B
| $3.95M | 0.01% |
98,125
| – | – |
|
612
Allegion
ALLE
$14.8B
| $3.95M | 0.01% |
27,416
+6,685
| +32% | +$963K |
|
613
FirstService
FSV
$9.18B
| $3.91M | 0.01% |
22,438
-21,252
| -49% | -$3.7M |
|
614
Medpace
MEDP
$13.7B
| $3.89M | 0.01% |
12,404
+2,973
| +32% | +$933K |
|
615
Tetra Tech
TTEK
$9.48B
| $3.88M | 0.01% |
108,032
| – | – |
|
616
CubeSmart
CUBE
$9.52B
| $3.88M | 0.01% |
91,396
| – | – |
|
617
Primerica
PRI
$8.85B
| $3.88M | 0.01% |
14,180
| – | – |
|
618
Evercore
EVR
$12.3B
| $3.88M | 0.01% |
14,365
| – | – |
|
619
Hims & Hers Health
HIMS
$10.9B
| $3.87M | 0.01% |
77,620
| – | – |
|
620
Annaly Capital Management
NLY
$14.2B
| $3.86M | 0.01% |
204,983
| – | – |
|
621
New York Times
NYT
$9.6B
| $3.85M | 0.01% |
68,800
| – | – |
|
622
Nextracker
NXT
$10.4B
| $3.85M | 0.01% |
70,746
| – | – |
|
623
Webster Financial
WBS
$10.3B
| $3.83M | 0.01% |
70,156
| – | – |
|
624
News Corp Class A
NWSA
$16.6B
| $3.83M | 0.01% |
128,850
-87,669
| -40% | -$2.61M |
|
625
Crane Co
CR
$10.6B
| $3.8M | 0.01% |
20,028
| – | – |
|