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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.06B
| $3.57M | 0.01% |
73,705
+23,700
| +47% | +$1.15M |
|
677
Badger Meter
BMI
$5.23B
| $3.57M | 0.01% |
16,362
+221
| +1% | +$48.3K |
|
678
Essent Group
ESNT
$6.24B
| $3.56M | 0.01% |
55,400
-2,045
| -4% | -$131K |
|
679
First Horizon
FHN
$11.5B
| $3.55M | 0.01% |
228,560
+21,560
| +10% | +$335K |
|
680
HF Sinclair
DINO
$9.57B
| $3.51M | 0.01% |
78,780
-23,015
| -23% | -$1.03M |
|
681
Akamai
AKAM
$11B
| $3.51M | 0.01% |
34,762
-15,422
| -31% | -$1.56M |
|
682
SPX Corp
SPXC
$9.29B
| $3.49M | 0.01% |
21,899
-127
| -0.6% | -$20.3K |
|
683
Acuity Brands
AYI
$10.1B
| $3.46M | 0.01% |
12,557
-4,106
| -25% | -$1.13M |
|
684
Cullen/Frost Bankers
CFR
$8.11B
| $3.46M | 0.01% |
30,908
-9,005
| -23% | -$1.01M |
|
685
Halozyme
HALO
$8.87B
| $3.45M | 0.01% |
60,275
-4,453
| -7% | -$255K |
|
686
SPS Commerce
SPSC
$4.18B
| $3.44M | 0.01% |
17,716
-568
| -3% | -$110K |
|
687
CAE Inc
CAE
$8.44B
| $3.43M | 0.01% |
182,751
+12,984
| +8% | +$244K |
|
688
Morningstar
MORN
$10.6B
| $3.43M | 0.01% |
10,755
-745
| -6% | -$238K |
|
689
Simpson Manufacturing
SSD
$7.97B
| $3.42M | 0.01% |
17,871
+5,124
| +40% | +$980K |
|
690
Comerica
CMA
$8.9B
| $3.41M | 0.01% |
+56,977
| New | +$3.41M |
|
691
Abercrombie & Fitch
ANF
$4.54B
| $3.4M | 0.01% |
24,278
-2,895
| -11% | -$405K |
|
692
UFP Industries
UFPI
$5.84B
| $3.37M | 0.01% |
25,715
+7,652
| +42% | +$1M |
|
693
Jack Henry & Associates
JKHY
$11.6B
| $3.37M | 0.01% |
19,067
+5,241
| +38% | +$925K |
|
694
Webster Financial
WBS
$10.2B
| $3.36M | 0.01% |
72,135
+29,735
| +70% | +$1.39M |
|
695
Mohawk Industries
MHK
$8.41B
| $3.36M | 0.01% |
20,917
+5,858
| +39% | +$941K |
|
696
Lumen
LUMN
$6.3B
| $3.36M | 0.01% |
473,359
+72,659
| +18% | +$516K |
|
697
Logitech
LOGI
$16B
| $3.35M | 0.01% |
37,431
-51,706
| -58% | -$4.63M |
|
698
NOV
NOV
$4.85B
| $3.34M | 0.01% |
208,855
-18,765
| -8% | -$300K |
|
699
Arrow Electronics
ARW
$6.54B
| $3.33M | 0.01% |
25,100
| – | – |
|
700
EPAM Systems
EPAM
$8.53B
| $3.33M | 0.01% |
16,727
-627
| -4% | -$125K |
|