State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Loews
L
$20B
| $3.87M | 0.01% |
49,387
+16,016
| +48% | +$1.25M |
|
652
Morningstar
MORN
$10.8B
| $3.85M | 0.01% |
12,500
| – | – |
|
653
BellRing Brands
BRBR
$4.97B
| $3.85M | 0.01% |
65,216
-29,012
| -31% | -$1.71M |
|
654
Gildan
GIL
$8.27B
| $3.83M | 0.01% |
103,214
| – | – |
|
655
UMB Financial
UMBF
$9.45B
| $3.83M | 0.01% |
44,000
+4,500
| +11% | +$391K |
|
656
Churchill Downs
CHDN
$7.18B
| $3.82M | 0.01% |
30,850
| – | – |
|
657
Onto Innovation
ONTO
$5.1B
| $3.81M | 0.01% |
21,030
-458
| -2% | -$82.9K |
|
658
LyondellBasell Industries
LYB
$17.7B
| $3.8M | 0.01% |
37,177
-53,570
| -59% | -$5.48M |
|
659
Watsco
WSO
$16.6B
| $3.8M | 0.01% |
8,799
-10,200
| -54% | -$4.41M |
|
660
Park Hotels & Resorts
PK
$2.4B
| $3.78M | 0.01% |
216,400
-30,300
| -12% | -$530K |
|
661
Alliant Energy
LNT
$16.6B
| $3.77M | 0.01% |
74,830
-115,563
| -61% | -$5.82M |
|
662
Regal Rexnord
RRX
$9.66B
| $3.77M | 0.01% |
20,918
| – | – |
|
663
Stanley Black & Decker
SWK
$12.1B
| $3.76M | 0.01% |
38,429
-11,137
| -22% | -$1.09M |
|
664
Expeditors International
EXPD
$16.4B
| $3.76M | 0.01% |
30,911
+5,263
| +21% | +$640K |
|
665
Insperity
NSP
$2.03B
| $3.75M | 0.01% |
34,238
| – | – |
|
666
CAE Inc
CAE
$8.53B
| $3.74M | 0.01% |
181,128
| – | – |
|
|
SGI
667
Somnigroup International Inc.
SGI
$18.3B
| $3.74M | 0.01% |
65,800
+7,000
| +12% | +$398K |
|
668
Encompass Health
EHC
$12.6B
| $3.73M | 0.01% |
45,211
+7,819
| +21% | +$646K |
|
669
Autoliv
ALV
$9.58B
| $3.73M | 0.01% |
31,000
| – | – |
|
670
Alamos Gold
AGI
$13.5B
| $3.73M | 0.01% |
252,890
| – | – |
|
671
Tapestry
TPR
$21.7B
| $3.73M | 0.01% |
78,584
-3,103
| -4% | -$147K |
|
672
Live Nation Entertainment
LYV
$37.9B
| $3.71M | 0.01% |
35,116
+13,123
| +60% | +$1.39M |
|
673
Cirrus Logic
CRUS
$5.94B
| $3.71M | 0.01% |
40,076
-15,037
| -27% | -$1.39M |
|
674
Fidelity National Financial
FNF
$16.5B
| $3.71M | 0.01% |
69,800
+600
| +0.9% | +$31.9K |
|
675
Masimo
MASI
$8B
| $3.67M | 0.01% |
25,000
-560
| -2% | -$82.2K |
|