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 | |
|---|---|---|---|---|---|---|
651
GameStop
GME
$10.9B
| $3.77M | 0.01% |
164,600
+50,000
| +44% | +$1.15M |
|
652
Lithia Motors
LAD
$8.64B
| $3.75M | 0.01% |
11,800
| – | – |
|
653
Biogen
BIIB
$20.9B
| $3.75M | 0.01% |
19,329
-41,870
| -68% | -$8.12M |
|
654
MKS Inc. Common Stock
MKSI
$7.43B
| $3.75M | 0.01% |
34,452
+1,000
| +3% | +$109K |
|
655
Evercore
EVR
$12.8B
| $3.74M | 0.01% |
14,770
| – | – |
|
656
Cognex
CGNX
$7.45B
| $3.72M | 0.01% |
91,841
| – | – |
|
657
Tyson Foods
TSN
$19.7B
| $3.7M | 0.01% |
62,149
-23,539
| -27% | -$1.4M |
|
658
LKQ Corp
LKQ
$8.26B
| $3.7M | 0.01% |
92,616
-28,868
| -24% | -$1.15M |
|
659
Clorox
CLX
$15.1B
| $3.69M | 0.01% |
22,645
-13,723
| -38% | -$2.24M |
|
660
Donaldson
DCI
$9.34B
| $3.68M | 0.01% |
49,966
-9,291
| -16% | -$685K |
|
661
Pinnacle Financial Partners
PNFP
$7.58B
| $3.68M | 0.01% |
37,582
| – | – |
|
662
Agree Realty
ADC
$7.96B
| $3.68M | 0.01% |
48,856
-1,806
| -4% | -$136K |
|
663
American Financial Group
AFG
$11.4B
| $3.67M | 0.01% |
27,297
-5,430
| -17% | -$731K |
|
664
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.64M | 0.01% |
46,213
-28,775
| -38% | -$2.27M |
|
665
BWX Technologies
BWXT
$15.2B
| $3.64M | 0.01% |
33,441
+5,091
| +18% | +$553K |
|
666
GXO Logistics
GXO
$5.76B
| $3.63M | 0.01% |
69,757
| – | – |
|
667
Churchill Downs
CHDN
$6.77B
| $3.63M | 0.01% |
26,850
-1,000
| -4% | -$135K |
|
668
WEX
WEX
$5.81B
| $3.63M | 0.01% |
17,305
-6,795
| -28% | -$1.43M |
|
669
H&R Block
HRB
$6.73B
| $3.62M | 0.01% |
57,000
+6,000
| +12% | +$381K |
|
670
Oshkosh
OSK
$8.75B
| $3.62M | 0.01% |
36,129
| – | – |
|
671
Applied Industrial Technologies
AIT
$9.95B
| $3.62M | 0.01% |
16,208
-4,622
| -22% | -$1.03M |
|
672
Cabot Corp
CBT
$4.21B
| $3.6M | 0.01% |
32,196
| – | – |
|
673
Healthpeak Properties
DOC
$12.5B
| $3.59M | 0.01% |
157,169
-12,495
| -7% | -$286K |
|
|
SGI
674
Somnigroup International Inc.
SGI
$17.9B
| $3.59M | 0.01% |
65,800
| – | – |
|
675
Meritage Homes
MTH
$5.59B
| $3.59M | 0.01% |
34,980
-1,754
| -5% | -$180K |
|