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 | |
|---|---|---|---|---|---|---|
676
Autoliv
ALV
$9.74B
| $3.37M | 0.01% |
30,150
| – | – |
|
677
Donaldson
DCI
$9.47B
| $3.37M | 0.01% |
48,595
| – | – |
|
678
WESCO International
WCC
$10.6B
| $3.36M | 0.01% |
18,123
| – | – |
|
679
American Financial Group
AFG
$11.5B
| $3.35M | 0.01% |
26,548
| – | – |
|
680
Skechers
SKX
$9.5B
| $3.34M | 0.01% |
52,959
-2,000
| -4% | -$126K |
|
681
Lattice Semiconductor
LSCC
$9.13B
| $3.33M | 0.01% |
67,991
| – | – |
|
682
MKS Inc. Common Stock
MKSI
$7.32B
| $3.33M | 0.01% |
33,507
| – | – |
|
683
Floor & Decor
FND
$9.45B
| $3.32M | 0.01% |
43,765
| – | – |
|
684
Textron
TXT
$14.7B
| $3.3M | 0.01% |
41,144
-1,055
| -3% | -$84.7K |
|
685
Light & Wonder
LNW
$7.51B
| $3.29M | 0.01% |
34,177
| – | – |
|
686
Coca-Cola Consolidated
COKE
$10.6B
| $3.28M | 0.01% |
29,420
+3,750
| +15% | +$419K |
|
687
Morningstar
MORN
$10.9B
| $3.28M | 0.01% |
10,460
| – | – |
|
688
MACOM Technology Solutions
MTSI
$9.7B
| $3.28M | 0.01% |
22,911
| – | – |
|
689
Comerica
CMA
$8.83B
| $3.28M | 0.01% |
55,000
| – | – |
|
690
KBR
KBR
$6.35B
| $3.28M | 0.01% |
68,409
| – | – |
|
691
Frontier Communications
FYBR
$9.34B
| $3.28M | 0.01% |
90,059
| – | – |
|
692
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.27M | 0.01% |
30,826
+4,631
| +18% | +$491K |
|
693
Acuity Brands
AYI
$10.3B
| $3.26M | 0.01% |
10,929
-1,284
| -11% | -$383K |
|
694
Solventum
SOLV
$12.9B
| $3.25M | 0.01% |
42,910
+4,934
| +13% | +$374K |
|
695
Ryder
R
$7.67B
| $3.25M | 0.01% |
20,454
-3,540
| -15% | -$563K |
|
696
Sterling Infrastructure
STRL
$8.72B
| $3.23M | 0.01% |
+14,006
| New | +$3.23M |
|
697
Advanced Drainage Systems
WMS
$11.5B
| $3.23M | 0.01% |
28,095
| – | – |
|
698
DT Midstream
DTM
$10.6B
| $3.21M | 0.01% |
29,239
| – | – |
|
699
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.21M | 0.01% |
24,381
| – | – |
|
700
Teradyne
TER
$18.9B
| $3.21M | 0.01% |
35,717
-16,729
| -32% | -$1.5M |
|