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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$19.3B
| $2.71M | 0.01% |
19,576
-1,287
| -6% | -$178K |
|
752
BWX Technologies
BWXT
$15.1B
| $2.69M | 0.01% |
28,350
-33,722
| -54% | -$3.2M |
|
753
Prosperity Bancshares
PB
$6.38B
| $2.69M | 0.01% |
44,000
| – | – |
|
754
Bath & Body Works
BBWI
$5.78B
| $2.69M | 0.01% |
68,811
-2,866
| -4% | -$112K |
|
755
Darden Restaurants
DRI
$24.5B
| $2.68M | 0.01% |
17,729
-11,356
| -39% | -$1.72M |
|
756
Erie Indemnity
ERIE
$17.3B
| $2.68M | 0.01% |
7,400
| – | – |
|
757
Southwest Gas
SWX
$5.6B
| $2.68M | 0.01% |
38,104
+1,495
| +4% | +$105K |
|
758
Five Below
FIVE
$8.02B
| $2.68M | 0.01% |
24,586
| – | – |
|
759
Brink's
BCO
$4.77B
| $2.67M | 0.01% |
26,103
| – | – |
|
760
Dropbox
DBX
$8.33B
| $2.67M | 0.01% |
118,700
| – | – |
|
761
Alaska Air
ALK
$7.21B
| $2.67M | 0.01% |
65,999
-486
| -0.7% | -$19.6K |
|
762
Selective Insurance
SIGI
$4.72B
| $2.66M | 0.01% |
28,299
-11,701
| -29% | -$1.1M |
|
763
Lear
LEA
$5.79B
| $2.65M | 0.01% |
23,200
-1,000
| -4% | -$114K |
|
764
Kyndryl
KD
$7.51B
| $2.64M | 0.01% |
100,306
| – | – |
|
765
Frontier Communications
FYBR
$9.34B
| $2.63M | 0.01% |
100,600
-8,000
| -7% | -$209K |
|
766
Antero Resources
AR
$10.1B
| $2.63M | 0.01% |
80,664
| – | – |
|
767
Novanta
NOVT
$4.11B
| $2.63M | 0.01% |
16,101
| – | – |
|
768
Seadrill
SDRL
$2B
| $2.61M | 0.01% |
50,675
| – | – |
|
769
Brunswick
BC
$4.18B
| $2.6M | 0.01% |
35,731
| – | – |
|
770
Federal Signal
FSS
$7.6B
| $2.6M | 0.01% |
31,055
+2,080
| +7% | +$174K |
|
771
Glaukos
GKOS
$5.07B
| $2.6M | 0.01% |
21,952
| – | – |
|
772
Synovus
SNV
$7.14B
| $2.58M | 0.01% |
64,170
+2,770
| +5% | +$111K |
|
|
AZPN
773
DELISTED
Aspen Technology Inc
AZPN
| $2.55M | 0.01% |
12,858
| – | – |
|
774
Alexandria Real Estate Equities
ARE
$14.4B
| $2.54M | 0.01% |
21,700
-29,619
| -58% | -$3.46M |
|
775
KB Home
KBH
$4.46B
| $2.53M | 0.01% |
36,100
-11,000
| -23% | -$772K |
|