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 | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.9B
| $3.21M | 0.01% |
28,299
-5,236
| -16% | -$594K |
|
702
Lithia Motors
LAD
$8.84B
| $3.2M | 0.01% |
9,477
-2,000
| -17% | -$676K |
|
703
Allegro MicroSystems
ALGM
$5.72B
| $3.19M | 0.01% |
93,365
| – | – |
|
704
Assurant
AIZ
$10.7B
| $3.19M | 0.01% |
16,143
-276
| -2% | -$54.5K |
|
705
AeroVironment
AVAV
$11.5B
| $3.18M | 0.01% |
11,167
-704
| -6% | -$201K |
|
706
Hafnia
HAFN
$3.08B
| $3.18M | 0.01% |
634,966
| – | – |
|
707
Mr. Cooper
COOP
$13.8B
| $3.17M | 0.01% |
21,229
-2,698
| -11% | -$403K |
|
708
Genpact
G
$7.61B
| $3.15M | 0.01% |
71,608
| – | – |
|
709
Synovus
SNV
$7.15B
| $3.15M | 0.01% |
60,824
| – | – |
|
710
HF Sinclair
DINO
$9.81B
| $3.15M | 0.01% |
76,618
| – | – |
|
711
Lincoln National
LNC
$7.88B
| $3.14M | 0.01% |
90,763
-4,741
| -5% | -$164K |
|
712
Corcept Therapeutics
CORT
$7.56B
| $3.13M | 0.01% |
42,662
-1,108
| -3% | -$81.3K |
|
713
Commerce Bancshares
CBSH
$8.04B
| $3.12M | 0.01% |
50,117
| – | – |
|
714
Wintrust Financial
WTFC
$9.23B
| $3.1M | 0.01% |
25,005
| – | – |
|
715
Zions Bancorporation
ZION
$8.4B
| $3.1M | 0.01% |
59,639
| – | – |
|
716
NNN REIT
NNN
$8.06B
| $3.1M | 0.01% |
71,682
| – | – |
|
717
Churchill Downs
CHDN
$6.85B
| $3.09M | 0.01% |
30,614
+4,500
| +17% | +$455K |
|
718
Commault Systems
CVLT
$8.23B
| $3.08M | 0.01% |
17,679
| – | – |
|
|
CHX
719
DELISTED
ChampionX
CHX
| $3.06M | 0.01% |
123,310
+19,058
| +18% | +$473K |
|
720
Masimo
MASI
$8.05B
| $3.06M | 0.01% |
18,170
| – | – |
|
721
Alliant Energy
LNT
$16.4B
| $3.05M | 0.01% |
50,380
-7,323
| -13% | -$443K |
|
722
H&R Block
HRB
$6.89B
| $3.04M | 0.01% |
55,436
| – | – |
|
723
American Airlines Group
AAL
$8.42B
| $3.04M | 0.01% |
270,679
| – | – |
|
724
Norwegian Cruise Line
NCLH
$11.5B
| $3.03M | 0.01% |
149,333
-255,012
| -63% | -$5.17M |
|
725
Jackson Financial
JXN
$6.72B
| $3.02M | 0.01% |
34,055
-6,205
| -15% | -$551K |
|