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 | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$7.14B
| $3.54M | 0.01% |
80,759
| – | – |
|
652
National Fuel Gas
NFG
$7.71B
| $3.51M | 0.01% |
41,413
-10,779
| -21% | -$913K |
|
653
Alcoa
AA
$8.3B
| $3.5M | 0.01% |
118,577
-5,400
| -4% | -$159K |
|
654
Badger Meter
BMI
$5.38B
| $3.5M | 0.01% |
14,281
-1,804
| -11% | -$442K |
|
655
Best Buy
BBY
$16.4B
| $3.5M | 0.01% |
52,104
-1,051
| -2% | -$70.6K |
|
656
Permian Resources
PR
$9.69B
| $3.5M | 0.01% |
256,706
| – | – |
|
657
Pinnacle Financial Partners
PNFP
$7.63B
| $3.49M | 0.01% |
31,615
| – | – |
|
658
Fluor
FLR
$6.6B
| $3.49M | 0.01% |
68,072
| – | – |
|
659
Dycom Industries
DY
$7.31B
| $3.48M | 0.01% |
14,257
+1,442
| +11% | +$352K |
|
660
General Mills
GIS
$26.8B
| $3.48M | 0.01% |
67,210
-52,747
| -44% | -$2.73M |
|
661
Agree Realty
ADC
$8.04B
| $3.47M | 0.01% |
47,515
| – | – |
|
662
HealthEquity
HQY
$8.02B
| $3.45M | 0.01% |
32,954
| – | – |
|
663
Albertsons Companies
ACI
$10.8B
| $3.45M | 0.01% |
160,174
| – | – |
|
664
The Ensign Group
ENSG
$10B
| $3.45M | 0.01% |
22,334
| – | – |
|
665
Qorvo
QRVO
$8.5B
| $3.44M | 0.01% |
40,572
| – | – |
|
666
Kyndryl
KD
$7.66B
| $3.44M | 0.01% |
82,024
-10,667
| -12% | -$448K |
|
667
Chart Industries
GTLS
$8.98B
| $3.43M | 0.01% |
20,845
-2,468
| -11% | -$406K |
|
668
Western Alliance Bancorporation
WAL
$9.86B
| $3.43M | 0.01% |
43,950
| – | – |
|
669
Chewy
CHWY
$17.2B
| $3.42M | 0.01% |
80,354
+22,000
| +38% | +$938K |
|
670
Voya Financial
VOYA
$7.3B
| $3.42M | 0.01% |
48,107
+7,655
| +19% | +$544K |
|
671
Lamar Advertising Co
LAMR
$13B
| $3.41M | 0.01% |
28,098
| – | – |
|
672
Qiagen
QGEN
$10.3B
| $3.39M | 0.01% |
70,699
| – | – |
|
673
CRH
CRH
$75.2B
| $3.39M | 0.01% |
36,952
| – | – |
|
674
NewMarket
NEU
$7.8B
| $3.39M | 0.01% |
4,900
-100
| -2% | -$69.1K |
|
675
Cullen/Frost Bankers
CFR
$8.34B
| $3.38M | 0.01% |
26,334
| – | – |
|