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 | |
|---|---|---|---|---|---|---|
701
TKO Group
TKO
$16B
| $3.33M | 0.01% |
26,900
-1,000
| -4% | -$124K |
|
702
Taylor Morrison
TMHC
$6.89B
| $3.3M | 0.01% |
47,000
-6,000
| -11% | -$422K |
|
703
Voya Financial
VOYA
$7.3B
| $3.29M | 0.01% |
41,593
-23,994
| -37% | -$1.9M |
|
704
Frontier Communications
FYBR
$9.35B
| $3.29M | 0.01% |
92,600
-8,000
| -8% | -$284K |
|
705
Houlihan Lokey
HLI
$14.1B
| $3.28M | 0.01% |
20,775
+11,975
| +136% | +$1.89M |
|
706
National Fuel Gas
NFG
$7.87B
| $3.28M | 0.01% |
54,125
+30,449
| +129% | +$1.85M |
|
707
Maximus
MMS
$4.94B
| $3.27M | 0.01% |
35,136
| – | – |
|
708
Bruker
BRKR
$4.63B
| $3.27M | 0.01% |
47,345
-11,531
| -20% | -$796K |
|
709
Broadridge
BR
$29.3B
| $3.26M | 0.01% |
15,170
-13,970
| -48% | -$3M |
|
710
MACOM Technology Solutions
MTSI
$9.81B
| $3.25M | 0.01% |
29,212
| – | – |
|
|
CHX
711
DELISTED
ChampionX
CHX
| $3.23M | 0.01% |
107,194
| – | – |
|
712
LyondellBasell Industries
LYB
$17.5B
| $3.23M | 0.01% |
33,634
-1,249
| -4% | -$120K |
|
713
Darling Ingredients
DAR
$4.95B
| $3.21M | 0.01% |
86,425
-6,000
| -6% | -$223K |
|
714
Hafnia
HAFN
$3.06B
| $3.21M | 0.01% |
449,949
+76,128
| +20% | +$543K |
|
715
Commercial Metals
CMC
$6.53B
| $3.2M | 0.01% |
58,192
| – | – |
|
716
Light & Wonder
LNW
$7.43B
| $3.19M | 0.01% |
35,141
-5,500
| -14% | -$499K |
|
717
Core & Main
CNM
$9.26B
| $3.19M | 0.01% |
71,750
-6,716
| -9% | -$298K |
|
718
Healthcare Realty
HR
$6.44B
| $3.18M | 0.01% |
175,093
+74,371
| +74% | +$1.35M |
|
719
Cirrus Logic
CRUS
$5.78B
| $3.18M | 0.01% |
25,567
| – | – |
|
720
Robert Half
RHI
$3.56B
| $3.17M | 0.01% |
47,065
+4,562
| +11% | +$308K |
|
721
EXL Service
EXLS
$6.9B
| $3.17M | 0.01% |
83,038
+38,638
| +87% | +$1.47M |
|
722
UGI
UGI
$7.38B
| $3.14M | 0.01% |
125,692
| – | – |
|
723
Lincoln National
LNC
$7.88B
| $3.12M | 0.01% |
99,142
+562
| +0.6% | +$17.7K |
|
724
Commault Systems
CVLT
$7.84B
| $3.11M | 0.01% |
20,237
-2,266
| -10% | -$349K |
|
725
Fluor
FLR
$6.69B
| $3.11M | 0.01% |
65,101
| – | – |
|