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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.2B
| $2.88M | 0.01% |
101,522
-314,651
| -76% | -$8.93M |
|
727
UGI
UGI
$7.37B
| $2.88M | 0.01% |
125,692
+21,257
| +20% | +$487K |
|
728
Expeditors International
EXPD
$16.4B
| $2.86M | 0.01% |
22,886
-8,025
| -26% | -$1M |
|
729
Vail Resorts
MTN
$5.48B
| $2.85M | 0.01% |
15,800
| – | – |
|
730
Dentsply Sirona
XRAY
$2.77B
| $2.84M | 0.01% |
113,901
+82,373
| +261% | +$2.05M |
|
731
GoDaddy
GDDY
$20.6B
| $2.84M | 0.01% |
20,305
-30,028
| -60% | -$4.2M |
|
732
Fluor
FLR
$6.58B
| $2.84M | 0.01% |
65,101
| – | – |
|
733
Home BancShares
HOMB
$5.84B
| $2.83M | 0.01% |
118,231
+97,907
| +482% | +$2.35M |
|
734
GameStop
GME
$10.6B
| $2.83M | 0.01% |
114,600
-3,000
| -3% | -$74.1K |
|
735
Carpenter Technology
CRS
$12.2B
| $2.83M | 0.01% |
25,792
+5,553
| +27% | +$608K |
|
736
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.81M | 0.01% |
39,000
-51,150
| -57% | -$3.69M |
|
737
Littelfuse
LFUS
$6.5B
| $2.79M | 0.01% |
10,909
| – | – |
|
738
Chord Energy
CHRD
$5.9B
| $2.78M | 0.01% |
16,600
+10,000
| +152% | +$1.68M |
|
739
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.78M | 0.01% |
26,047
-3,953
| -13% | -$422K |
|
740
Mr. Cooper
COOP
$13.8B
| $2.78M | 0.01% |
34,174
+14,196
| +71% | +$1.15M |
|
741
Knife River
KNF
$4.47B
| $2.77M | 0.01% |
39,534
-14,166
| -26% | -$994K |
|
742
Tapestry
TPR
$21.9B
| $2.77M | 0.01% |
64,636
-13,948
| -18% | -$597K |
|
743
H&R Block
HRB
$6.97B
| $2.77M | 0.01% |
51,000
+6,000
| +13% | +$325K |
|
744
Valaris
VAL
$3.65B
| $2.76M | 0.01% |
37,104
-18,235
| -33% | -$1.36M |
|
745
SM Energy
SM
$3B
| $2.75M | 0.01% |
63,724
| – | – |
|
746
Commerce Bancshares
CBSH
$8.04B
| $2.74M | 0.01% |
51,532
-48,058
| -48% | -$2.55M |
|
747
Coca-Cola Consolidated
COKE
$10.6B
| $2.74M | 0.01% |
25,220
| – | – |
|
748
Commault Systems
CVLT
$8.23B
| $2.74M | 0.01% |
22,503
-1,844
| -8% | -$224K |
|
749
TechnipFMC
FTI
$16.1B
| $2.73M | 0.01% |
104,308
| – | – |
|
750
Robert Half
RHI
$3.66B
| $2.72M | 0.01% |
42,503
+26,215
| +161% | +$1.68M |
|