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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.47B
| $3.02M | 0.01% |
12,282
+2,129
| +21% | +$524K |
|
727
SLM Corp
SLM
$6.35B
| $3.01M | 0.01% |
91,723
| – | – |
|
728
Celsius Holdings
CELH
$14.3B
| $2.99M | 0.01% |
64,348
| – | – |
|
729
Skyworks Solutions
SWKS
$11.2B
| $2.97M | 0.01% |
39,914
-13,672
| -26% | -$1.02M |
|
730
Rambus
RMBS
$7.88B
| $2.96M | 0.01% |
46,266
+2,188
| +5% | +$140K |
|
731
Murphy USA
MUSA
$7.56B
| $2.96M | 0.01% |
7,273
-800
| -10% | -$325K |
|
732
Valmont Industries
VMI
$7.49B
| $2.95M | 0.01% |
9,025
+152
| +2% | +$49.6K |
|
733
Option Care Health
OPCH
$4.8B
| $2.94M | 0.01% |
90,642
| – | – |
|
734
Oshkosh
OSK
$8.9B
| $2.94M | 0.01% |
25,860
-9,278
| -26% | -$1.05M |
|
735
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.91M | 0.01% |
62,671
+25,736
| +70% | +$1.2M |
|
736
Five Below
FIVE
$8.34B
| $2.89M | 0.01% |
22,064
| – | – |
|
737
Globe Life
GL
$11.4B
| $2.89M | 0.01% |
23,212
-485
| -2% | -$60.3K |
|
738
Doximity
DOCS
$13B
| $2.85M | 0.01% |
46,515
| – | – |
|
739
Ryan Specialty Holdings
RYAN
$6.93B
| $2.84M | 0.01% |
41,752
| – | – |
|
740
Maplebear
CART
$11.9B
| $2.84M | 0.01% |
62,686
+8,100
| +15% | +$366K |
|
741
Healthpeak Properties
DOC
$12.7B
| $2.83M | 0.01% |
161,534
+77,109
| +91% | +$1.35M |
|
742
ESCO Technologies
ESE
$5.31B
| $2.82M | 0.01% |
14,717
+1,186
| +9% | +$228K |
|
743
Federal Signal
FSS
$7.59B
| $2.81M | 0.01% |
26,451
-2,803
| -10% | -$298K |
|
744
Bunge Global
BG
$16.9B
| $2.8M | 0.01% |
34,835
+17,279
| +98% | +$1.39M |
|
745
Cirrus Logic
CRUS
$5.94B
| $2.78M | 0.01% |
26,673
-2,828
| -10% | -$295K |
|
746
Darling Ingredients
DAR
$5.07B
| $2.77M | 0.01% |
73,053
-11,000
| -13% | -$417K |
|
747
Prosperity Bancshares
PB
$6.46B
| $2.76M | 0.01% |
39,311
| – | – |
|
748
Old National Bancorp
ONB
$8.96B
| $2.75M | 0.01% |
128,766
| – | – |
|
749
Universal Display
OLED
$6.91B
| $2.75M | 0.01% |
17,784
| – | – |
|
750
Chord Energy
CHRD
$5.9B
| $2.75M | 0.01% |
28,356
+3,623
| +15% | +$351K |
|