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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$20.9B
| $3.78M | 0.01% |
266,318
-10,585
| -4% | -$150K |
|
627
Eastman Chemical
EMN
$7.69B
| $3.78M | 0.01% |
38,617
+21,121
| +121% | +$2.07M |
|
628
TD Synnex
SNX
$12.3B
| $3.78M | 0.01% |
32,757
+9,000
| +38% | +$1.04M |
|
629
Bruker
BRKR
$4.65B
| $3.76M | 0.01% |
58,876
+28,876
| +96% | +$1.84M |
|
630
Kinsale Capital Group
KNSL
$10.5B
| $3.75M | 0.01% |
9,738
-2,873
| -23% | -$1.11M |
|
631
Tetra Tech
TTEK
$9.19B
| $3.74M | 0.01% |
91,440
+39,345
| +76% | +$1.61M |
|
632
BellRing Brands
BRBR
$4.59B
| $3.73M | 0.01% |
65,216
| – | – |
|
633
Axalta
AXTA
$6.74B
| $3.71M | 0.01% |
108,700
-24,800
| -19% | -$847K |
|
634
HealthEquity
HQY
$8B
| $3.7M | 0.01% |
42,935
+10,417
| +32% | +$898K |
|
635
Alliant Energy
LNT
$16.4B
| $3.65M | 0.01% |
71,790
-3,040
| -4% | -$155K |
|
636
Gentex
GNTX
$6.16B
| $3.65M | 0.01% |
108,393
-10,000
| -8% | -$337K |
|
637
New York Times
NYT
$9.44B
| $3.62M | 0.01% |
70,741
-10,500
| -13% | -$538K |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $3.62M | 0.01% |
64,363
-22,990
| -26% | -$1.29M |
|
639
Lincoln Electric
LECO
$13.2B
| $3.61M | 0.01% |
19,133
-15,072
| -44% | -$2.84M |
|
640
Rambus
RMBS
$8.02B
| $3.6M | 0.01% |
61,321
+14,165
| +30% | +$832K |
|
641
Flowserve
FLS
$7.18B
| $3.57M | 0.01% |
74,306
+47,299
| +175% | +$2.28M |
|
642
Crane Co
CR
$10.4B
| $3.57M | 0.01% |
24,612
| – | – |
|
643
Equitable Holdings
EQH
$15.8B
| $3.56M | 0.01% |
87,200
+15,000
| +21% | +$613K |
|
|
CHX
644
DELISTED
ChampionX
CHX
| $3.56M | 0.01% |
107,194
-40,450
| -27% | -$1.34M |
|
645
Bunge Global
BG
$16.9B
| $3.54M | 0.01% |
33,197
+11,501
| +53% | +$1.23M |
|
646
Performance Food Group
PFGC
$16.1B
| $3.53M | 0.01% |
53,334
+16,334
| +44% | +$1.08M |
|
647
Fiverr
FVRR
$872M
| $3.52M | 0.01% |
150,444
+110,037
| +272% | +$2.58M |
|
648
GXO Logistics
GXO
$5.82B
| $3.52M | 0.01% |
69,757
+34,038
| +95% | +$1.72M |
|
649
Loews
L
$19.9B
| $3.52M | 0.01% |
47,060
-2,327
| -5% | -$174K |
|
650
Penumbra
PEN
$11.2B
| $3.52M | 0.01% |
19,540
+4,540
| +30% | +$817K |
|