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 | |
|---|---|---|---|---|---|---|
|
SWN
726
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.01% |
436,800
| – | – |
|
727
Albemarle
ALB
$8.83B
| $3.09M | 0.01% |
32,646
-16,792
| -34% | -$1.59M |
|
728
Ciena
CIEN
$18.7B
| $3.09M | 0.01% |
50,187
| – | – |
|
729
Synovus
SNV
$7.19B
| $3.08M | 0.01% |
69,210
+5,040
| +8% | +$224K |
|
730
Wintrust Financial
WTFC
$9.11B
| $3.08M | 0.01% |
28,358
-1,090
| -4% | -$118K |
|
731
SouthState Bank Corporation
SSB
$10.3B
| $3.08M | 0.01% |
31,665
| – | – |
|
|
CNH
732
CNH Industrial
CNH
$14B
| $3.08M | 0.01% |
+277,037
| New | +$3.08M |
|
733
Live Nation Entertainment
LYV
$40.4B
| $3.07M | 0.01% |
28,074
-5,454
| -16% | -$597K |
|
734
Kite Realty
KRG
$5B
| $3.07M | 0.01% |
115,730
+25,360
| +28% | +$674K |
|
|
AZPN
735
DELISTED
Aspen Technology Inc
AZPN
| $3.07M | 0.01% |
12,858
| – | – |
|
736
Chemed
CHE
$6.67B
| $3.07M | 0.01% |
5,101
-1,272
| -20% | -$764K |
|
737
Penumbra
PEN
$10.8B
| $3.06M | 0.01% |
15,752
-3,788
| -19% | -$736K |
|
738
Valmont Industries
VMI
$7.63B
| $3.06M | 0.01% |
10,537
+4,937
| +88% | +$1.43M |
|
739
Paylocity
PCTY
$9.48B
| $3.04M | 0.01% |
18,416
+4,747
| +35% | +$783K |
|
740
Toro Company
TTC
$7.82B
| $3.03M | 0.01% |
34,933
| – | – |
|
741
Planet Fitness
PLNT
$8.68B
| $3.03M | 0.01% |
37,300
+5,000
| +15% | +$406K |
|
742
Dropbox
DBX
$8.34B
| $3.02M | 0.01% |
118,700
| – | – |
|
743
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.02M | 0.01% |
27,086
+1,039
| +4% | +$116K |
|
744
Criteo
CRTO
$1.15B
| $3.02M | 0.01% |
74,963
-7,170
| -9% | -$289K |
|
745
Universal Display
OLED
$6.56B
| $3M | 0.01% |
14,285
| – | – |
|
746
Trex
TREX
$6.68B
| $2.99M | 0.01% |
44,959
-11,737
| -21% | -$781K |
|
747
Portland General Electric
POR
$4.65B
| $2.99M | 0.01% |
62,391
+20,504
| +49% | +$982K |
|
748
M/I Homes
MHO
$4.14B
| $2.98M | 0.01% |
17,403
-209
| -1% | -$35.8K |
|
749
Tapestry
TPR
$22.2B
| $2.98M | 0.01% |
63,470
-1,166
| -2% | -$54.8K |
|
750
Chart Industries
GTLS
$8.98B
| $2.98M | 0.01% |
23,970
| – | – |
|