State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Installed Building Products
IBP
$7.44B
| $3.02M | 0.01% |
11,688
-2,464
| -17% | -$638K |
|
727
Boise Cascade
BCC
$3.36B
| $3.02M | 0.01% |
19,694
-8,394
| -30% | -$1.29M |
|
728
Gen Digital
GEN
$18.2B
| $3.01M | 0.01% |
134,287
-26,017
| -16% | -$583K |
|
729
Mohawk Industries
MHK
$8.65B
| $3M | 0.01% |
22,933
+14,489
| +172% | +$1.9M |
|
730
Globus Medical
GMED
$8.18B
| $3M | 0.01% |
55,839
-7,450
| -12% | -$400K |
|
731
Sprouts Farmers Market
SFM
$13.6B
| $2.99M | 0.01% |
46,357
-10,389
| -18% | -$670K |
|
732
Erie Indemnity
ERIE
$17.5B
| $2.97M | 0.01% |
7,400
+2,600
| +54% | +$1.04M |
|
733
Associated Banc-Corp
ASB
$4.42B
| $2.92M | 0.01% |
135,800
| – | – |
|
734
Cleveland-Cliffs
CLF
$5.63B
| $2.92M | 0.01% |
128,300
| – | – |
|
735
Rambus
RMBS
$8.05B
| $2.91M | 0.01% |
47,156
-11,780
| -20% | -$728K |
|
736
Prosperity Bancshares
PB
$6.46B
| $2.89M | 0.01% |
44,000
| – | – |
|
737
Dropbox
DBX
$8.06B
| $2.88M | 0.01% |
118,700
| – | – |
|
738
Matsons
MATX
$3.36B
| $2.88M | 0.01% |
25,639
-460
| -2% | -$51.7K |
|
739
Criteo
CRTO
$1.22B
| $2.88M | 0.01% |
82,133
| – | – |
|
740
Alaska Air
ALK
$7.28B
| $2.86M | 0.01% |
66,485
+23,925
| +56% | +$1.03M |
|
741
Interactive Brokers
IBKR
$26.8B
| $2.84M | 0.01% |
101,632
+3,200
| +3% | +$89.4K |
|
742
American Eagle Outfitters
AEO
$3.26B
| $2.83M | 0.01% |
109,751
-14,357
| -12% | -$370K |
|
743
Bruker
BRKR
$4.68B
| $2.82M | 0.01% |
30,000
| – | – |
|
744
Vestis
VSTS
$601M
| $2.81M | 0.01% |
146,069
+60,419
| +71% | +$1.16M |
|
745
Novanta
NOVT
$4.18B
| $2.81M | 0.01% |
16,101
| – | – |
|
746
Lattice Semiconductor
LSCC
$9.05B
| $2.8M | 0.01% |
35,757
-243
| -0.7% | -$19K |
|
747
Hormel Foods
HRL
$14.1B
| $2.79M | 0.01% |
80,024
+37,218
| +87% | +$1.3M |
|
748
Southwest Gas
SWX
$5.66B
| $2.79M | 0.01% |
36,609
| – | – |
|
749
Option Care Health
OPCH
$4.72B
| $2.77M | 0.01% |
82,703
+9,915
| +14% | +$333K |
|
750
Performance Food Group
PFGC
$16.5B
| $2.76M | 0.01% |
37,000
-28,000
| -43% | -$2.09M |
|