State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
(+0.62%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
+$30.6M |
| 2 |
Spotify
SPOT
|
+$24.8M |
| 3 |
GE Vernova
GEV
|
+$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.8B
| $3.07M | 0.01% |
98,580
+14,493
| +17% | +$451K |
|
702
Universal Health Services
UHS
$11.8B
| $3.07M | 0.01% |
16,575
-18,871
| -53% | -$3.49M |
|
703
Range Resources
RRC
$8.23B
| $3.05M | 0.01% |
90,900
| – | – |
|
704
Ollie's Bargain Outlet
OLLI
$7.96B
| $3.04M | 0.01% |
31,000
+500
| +2% | +$49.1K |
|
705
Arrow Electronics
ARW
$6.51B
| $3.03M | 0.01% |
25,100
| – | – |
|
706
Matsons
MATX
$3.25B
| $3.02M | 0.01% |
23,049
-2,590
| -10% | -$339K |
|
707
TKO Group
TKO
$16B
| $3.01M | 0.01% |
27,900
+2,300
| +9% | +$248K |
|
708
Maximus
MMS
$4.96B
| $3.01M | 0.01% |
+35,136
| New | +$3.01M |
|
709
Pinnacle Financial Partners
PNFP
$7.55B
| $3.01M | 0.01% |
37,582
-24,618
| -40% | -$1.97M |
|
710
Badger Meter
BMI
$5.27B
| $3.01M | 0.01% |
16,141
| – | – |
|
711
Universal Display
OLED
$6.55B
| $3M | 0.01% |
14,285
+1,612
| +13% | +$339K |
|
712
F5
FFIV
$18.7B
| $2.98M | 0.01% |
17,331
-4,107
| -19% | -$707K |
|
713
Lithia Motors
LAD
$8.75B
| $2.98M | 0.01% |
11,800
| – | – |
|
714
Meritage Homes
MTH
$5.56B
| $2.97M | 0.01% |
36,734
-1,726
| -4% | -$140K |
|
715
Cabot Corp
CBT
$4.26B
| $2.96M | 0.01% |
32,196
+24,900
| +341% | +$2.29M |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.01% |
436,800
| – | – |
|
717
Taylor Morrison
TMHC
$6.83B
| $2.94M | 0.01% |
53,000
-20,619
| -28% | -$1.14M |
|
718
Duolingo
DUOL
$12.8B
| $2.92M | 0.01% |
+14,000
| New | +$2.92M |
|
719
Regal Rexnord
RRX
$9.49B
| $2.92M | 0.01% |
21,559
+641
| +3% | +$86.7K |
|
720
Entergy
ETR
$39.2B
| $2.91M | 0.01% |
54,376
-112,194
| -67% | -$6M |
|
721
Permian Resources
PR
$9.77B
| $2.91M | 0.01% |
180,000
| – | – |
|
722
Wintrust Financial
WTFC
$9.26B
| $2.9M | 0.01% |
29,448
-20,552
| -41% | -$2.03M |
|
723
AES
AES
$9.11B
| $2.9M | 0.01% |
165,069
+68,854
| +72% | +$1.21M |
|
724
Invitation Homes
INVH
$18.5B
| $2.88M | 0.01% |
80,367
-36,676
| -31% | -$1.32M |
|
725
Organon & Co
OGN
$2.66B
| $2.88M | 0.01% |
139,322
| – | – |
|