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 | |
|---|---|---|---|---|---|---|
626
SPX Corp
SPXC
$9.28B
| $3.79M | 0.01% |
22,609
+605
| +3% | +$101K |
|
627
Carnival PLC
CUK
$37.9B
| $3.78M | 0.01% |
148,156
-18,385
| -11% | -$469K |
|
628
TopBuild
BLD
$12.3B
| $3.78M | 0.01% |
11,671
| – | – |
|
629
Stanley Black & Decker
SWK
$12.1B
| $3.77M | 0.01% |
55,681
+12,317
| +28% | +$834K |
|
630
Jefferies Financial Group
JEF
$13.1B
| $3.77M | 0.01% |
68,857
| – | – |
|
631
Regal Rexnord
RRX
$9.66B
| $3.76M | 0.01% |
25,958
| – | – |
|
632
Wingstop
WING
$8.65B
| $3.76M | 0.01% |
11,171
-500
| -4% | -$168K |
|
633
Church & Dwight Co
CHD
$23.3B
| $3.74M | 0.01% |
38,934
-24,144
| -38% | -$2.32M |
|
634
SouthState Bank Corporation
SSB
$10.4B
| $3.72M | 0.01% |
40,386
| – | – |
|
635
Ovintiv
OVV
$10.6B
| $3.7M | 0.01% |
97,256
| – | – |
|
636
Zimmer Biomet
ZBH
$20.9B
| $3.69M | 0.01% |
40,446
-47,606
| -54% | -$4.34M |
|
637
BellRing Brands
BRBR
$4.97B
| $3.67M | 0.01% |
63,426
| – | – |
|
638
Applied Industrial Technologies
AIT
$10B
| $3.66M | 0.01% |
15,764
| – | – |
|
639
UGI
UGI
$7.43B
| $3.65M | 0.01% |
100,199
-22,043
| -18% | -$803K |
|
640
Armstrong World Industries
AWI
$8.58B
| $3.65M | 0.01% |
22,445
+503
| +2% | +$81.7K |
|
641
Builders FirstSource
BLDR
$16.5B
| $3.64M | 0.01% |
31,204
+16,379
| +110% | +$1.91M |
|
642
SEI Investments
SEIC
$10.8B
| $3.64M | 0.01% |
40,498
| – | – |
|
643
Houlihan Lokey
HLI
$13.9B
| $3.64M | 0.01% |
20,205
| – | – |
|
644
Mueller Industries
MLI
$10.8B
| $3.63M | 0.01% |
45,699
-6,933
| -13% | -$551K |
|
645
Expeditors International
EXPD
$16.4B
| $3.62M | 0.01% |
31,716
-865
| -3% | -$98.8K |
|
646
Paylocity
PCTY
$9.62B
| $3.58M | 0.01% |
19,750
| – | – |
|
647
Enphase Energy
ENPH
$5.18B
| $3.58M | 0.01% |
90,219
+55,491
| +160% | +$2.2M |
|
648
Planet Fitness
PLNT
$8.77B
| $3.56M | 0.01% |
32,677
-3,600
| -10% | -$393K |
|
649
MGIC Investment
MTG
$6.55B
| $3.55M | 0.01% |
127,575
-5,746
| -4% | -$160K |
|
650
Halozyme
HALO
$8.76B
| $3.54M | 0.01% |
68,116
+4,495
| +7% | +$234K |
|