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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.34B
| $4.06M | 0.01% |
39,913
-8,405
| -17% | -$854K |
|
602
Applied Industrial Technologies
AIT
$10.1B
| $4.04M | 0.01% |
20,830
-5,497
| -21% | -$1.07M |
|
603
Celsius Holdings
CELH
$14.3B
| $4.03M | 0.01% |
70,573
+7,383
| +12% | +$421K |
|
604
American Financial Group
AFG
$11.5B
| $4.03M | 0.01% |
32,727
-13,933
| -30% | -$1.71M |
|
605
Acuity Brands
AYI
$10.3B
| $4.02M | 0.01% |
16,663
-5,932
| -26% | -$1.43M |
|
606
Gildan
GIL
$8.31B
| $4.02M | 0.01% |
105,943
+2,729
| +3% | +$103K |
|
607
RLI Corp
RLI
$6.27B
| $3.99M | 0.01% |
56,776
-7,552
| -12% | -$531K |
|
608
Expedia Group
EXPE
$26.9B
| $3.97M | 0.01% |
31,482
-36,086
| -53% | -$4.55M |
|
609
Alamos Gold
AGI
$13.8B
| $3.97M | 0.01% |
252,890
| – | – |
|
610
Assurant
AIZ
$10.7B
| $3.96M | 0.01% |
23,841
-604
| -2% | -$100K |
|
611
Aramark
ARMK
$10.1B
| $3.96M | 0.01% |
116,300
-10,000
| -8% | -$340K |
|
612
Align Technology
ALGN
$9.92B
| $3.95M | 0.01% |
16,341
-16,873
| -51% | -$4.07M |
|
613
Eagle Materials
EXP
$7.86B
| $3.93M | 0.01% |
18,054
-5,600
| -24% | -$1.22M |
|
614
Reinsurance Group of America
RGA
$12.7B
| $3.92M | 0.01% |
19,100
+2,100
| +12% | +$431K |
|
615
Oshkosh
OSK
$8.9B
| $3.91M | 0.01% |
36,129
-13,912
| -28% | -$1.51M |
|
616
Omega Healthcare
OHI
$12.8B
| $3.91M | 0.01% |
114,114
+12,014
| +12% | +$411K |
|
617
Churchill Downs
CHDN
$7.01B
| $3.89M | 0.01% |
27,850
-3,000
| -10% | -$419K |
|
618
Kirby Corp
KEX
$4.98B
| $3.89M | 0.01% |
+32,449
| New | +$3.89M |
|
619
Sprouts Farmers Market
SFM
$13.6B
| $3.88M | 0.01% |
46,357
| – | – |
|
620
CF Industries
CF
$13.7B
| $3.87M | 0.01% |
52,189
-2,335
| -4% | -$173K |
|
621
Ingredion
INGR
$8.24B
| $3.87M | 0.01% |
33,716
-2,877
| -8% | -$330K |
|
622
Crown Holdings
CCK
$11B
| $3.85M | 0.01% |
51,800
-20,100
| -28% | -$1.5M |
|
623
Enphase Energy
ENPH
$5.07B
| $3.84M | 0.01% |
38,546
-1,225
| -3% | -$122K |
|
624
Core & Main
CNM
$12.6B
| $3.84M | 0.01% |
78,466
-42,790
| -35% | -$2.09M |
|
625
Mueller Industries
MLI
$10.8B
| $3.84M | 0.01% |
67,400
| – | – |
|