State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$38.6M |
| 2 |
KKR & Co
KKR
|
+$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$27.7M |
| 3 |
NVIDIA
NVDA
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.79B
| $3.96M | 0.01% |
61,112
-20,327
| -25% | -$1.32M |
|
627
Aptiv
APTV
$17.8B
| $3.95M | 0.01% |
54,869
-18,651
| -25% | -$1.34M |
|
628
Crocs
CROX
$4.43B
| $3.95M | 0.01% |
27,283
-2,000
| -7% | -$290K |
|
629
ATI
ATI
$10.5B
| $3.94M | 0.01% |
58,860
-4,263
| -7% | -$285K |
|
630
New York Times
NYT
$9.37B
| $3.94M | 0.01% |
70,741
| – | – |
|
631
Axalta
AXTA
$6.7B
| $3.93M | 0.01% |
108,700
| – | – |
|
632
TD Synnex
SNX
$12.5B
| $3.93M | 0.01% |
32,757
| – | – |
|
633
C.H. Robinson
CHRW
$15.1B
| $3.92M | 0.01% |
35,557
+17,536
| +97% | +$1.94M |
|
634
Jackson Financial
JXN
$6.75B
| $3.91M | 0.01% |
42,882
-1,386
| -3% | -$126K |
|
635
Encompass Health
EHC
$12.6B
| $3.9M | 0.01% |
40,375
-9,155
| -18% | -$885K |
|
636
Warner Bros
WBD
$31B
| $3.9M | 0.01% |
472,682
-234,709
| -33% | -$1.94M |
|
637
Crane Co
CR
$10.5B
| $3.9M | 0.01% |
24,612
| – | – |
|
638
Carpenter Technology
CRS
$12.3B
| $3.88M | 0.01% |
24,315
-1,477
| -6% | -$236K |
|
639
Primerica
PRI
$8.74B
| $3.87M | 0.01% |
14,580
-10,097
| -41% | -$2.68M |
|
640
Onto Innovation
ONTO
$5.2B
| $3.86M | 0.01% |
18,616
-2,414
| -11% | -$501K |
|
641
Carlyle Group
CG
$23.7B
| $3.86M | 0.01% |
89,693
+38,144
| +74% | +$1.64M |
|
642
Lamar Advertising Co
LAMR
$12.8B
| $3.86M | 0.01% |
28,891
-5
| -0% | -$668 |
|
643
Old Republic International
ORI
$9.92B
| $3.84M | 0.01% |
108,484
-44,190
| -29% | -$1.57M |
|
644
Flowserve
FLS
$7.35B
| $3.84M | 0.01% |
74,306
| – | – |
|
645
MasTec
MTZ
$15B
| $3.84M | 0.01% |
31,157
| – | – |
|
646
Ovintiv
OVV
$11B
| $3.83M | 0.01% |
100,000
| – | – |
|
647
Ryder
R
$7.61B
| $3.83M | 0.01% |
26,267
| – | – |
|
|
AMTM
648
Amentum Holdings, Inc.
AMTM
$5.78B
| $3.83M | 0.01% |
+118,655
| New | +$3.83M |
|
|
X
649
DELISTED
US Steel
X
| $3.79M | 0.01% |
107,400
| – | – |
|
650
Skechers
SKX
$9.5B
| $3.78M | 0.01% |
56,510
-4,000
| -7% | -$268K |
|