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 | |
|---|---|---|---|---|---|---|
751
e.l.f. Beauty
ELF
$7.83B
| $2.97M | 0.01% |
27,199
+1,500
| +6% | +$164K |
|
752
Host Hotels & Resorts
HST
$12.2B
| $2.96M | 0.01% |
168,283
-109,190
| -39% | -$1.92M |
|
753
Saic
SAIC
$4.9B
| $2.96M | 0.01% |
21,255
-7,701
| -27% | -$1.07M |
|
754
Glaukos
GKOS
$5.01B
| $2.96M | 0.01% |
22,693
+741
| +3% | +$96.5K |
|
755
EQT Corp
EQT
$31.8B
| $2.95M | 0.01% |
80,580
+29,630
| +58% | +$1.09M |
|
756
Lattice Semiconductor
LSCC
$9.04B
| $2.95M | 0.01% |
55,514
-3,176
| -5% | -$169K |
|
757
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.94M | 0.01% |
35,153
+16,282
| +86% | +$1.36M |
|
758
Coca-Cola Consolidated
COKE
$10.8B
| $2.94M | 0.01% |
22,320
-2,900
| -11% | -$382K |
|
759
Ralph Lauren
RL
$19.2B
| $2.93M | 0.01% |
15,119
-11,056
| -42% | -$2.14M |
|
760
Celanese
CE
$5.13B
| $2.93M | 0.01% |
21,543
-11,400
| -35% | -$1.55M |
|
761
First American
FAF
$6.93B
| $2.93M | 0.01% |
44,358
+24,958
| +129% | +$1.65M |
|
762
Ameren
AEE
$27.1B
| $2.92M | 0.01% |
33,386
-1,241
| -4% | -$109K |
|
763
Commerce Bancshares
CBSH
$8.02B
| $2.92M | 0.01% |
51,532
| – | – |
|
764
Prosperity Bancshares
PB
$6.44B
| $2.91M | 0.01% |
40,420
-3,580
| -8% | -$258K |
|
765
Matsons
MATX
$3.37B
| $2.9M | 0.01% |
20,348
-2,701
| -12% | -$385K |
|
766
Waters Corp
WAT
$18B
| $2.9M | 0.01% |
8,061
-300
| -4% | -$108K |
|
767
Expeditors International
EXPD
$16.7B
| $2.9M | 0.01% |
22,066
-820
| -4% | -$108K |
|
768
New Jersey Resources
NJR
$4.76B
| $2.9M | 0.01% |
61,373
+5,042
| +9% | +$238K |
|
769
Zions Bancorporation
ZION
$8.6B
| $2.9M | 0.01% |
61,322
+25,570
| +72% | +$1.21M |
|
770
Autoliv
ALV
$9.81B
| $2.89M | 0.01% |
31,000
| – | – |
|
771
Littelfuse
LFUS
$6.72B
| $2.89M | 0.01% |
10,909
| – | – |
|
772
MGIC Investment
MTG
$6.67B
| $2.89M | 0.01% |
112,842
-96,098
| -46% | -$2.46M |
|
773
Knife River
KNF
$4.57B
| $2.89M | 0.01% |
32,300
-7,234
| -18% | -$647K |
|
774
SEI Investments
SEIC
$10.9B
| $2.88M | 0.01% |
41,640
+12,640
| +44% | +$875K |
|
775
Novanta
NOVT
$4.24B
| $2.88M | 0.01% |
16,101
| – | – |
|