State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
+$29M |
| 2 |
Coinbase
COIN
|
+$24.5M |
| 3 |
Capital One
COF
|
+$18.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$236M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$42.1M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Glaukos
GKOS
$5.21B
| $2.56M | 0.01% |
24,768
+1,113
| +5% | +$115K |
|
777
Kite Realty
KRG
$5B
| $2.55M | 0.01% |
112,554
| – | – |
|
778
CareTrust REIT
CTRE
$7.55B
| $2.54M | 0.01% |
83,138
+2,366
| +3% | +$72.4K |
|
779
Chemed
CHE
$6.74B
| $2.54M | 0.01% |
5,211
+250
| +5% | +$122K |
|
780
Affiliated Managers Group
AMG
$6.59B
| $2.53M | 0.01% |
12,853
| – | – |
|
781
Terreno Realty
TRNO
$5.96B
| $2.53M | 0.01% |
45,046
+399
| +0.9% | +$22.4K |
|
782
NOV
NOV
$4.85B
| $2.52M | 0.01% |
203,123
-26,486
| -12% | -$329K |
|
783
Cadence Bank
CADE
$6.94B
| $2.52M | 0.01% |
78,927
+4,235
| +6% | +$135K |
|
784
AppFolio
APPF
$10B
| $2.52M | 0.01% |
10,923
+2,000
| +22% | +$461K |
|
785
e.l.f. Beauty
ELF
$7.88B
| $2.51M | 0.01% |
20,182
-8,986
| -31% | -$1.12M |
|
786
Ryman Hospitality Properties
RHP
$6.23B
| $2.51M | 0.01% |
25,421
+5,716
| +29% | +$564K |
|
|
SNDK
787
Sandisk Corporation Common Stock
SNDK
$10.3B
| $2.5M | 0.01% |
55,180
+3,954
| +8% | +$179K |
|
788
Graphic Packaging
GPK
$6.08B
| $2.5M | 0.01% |
118,727
-5,400
| -4% | -$114K |
|
789
OGE Energy
OGE
$8.82B
| $2.49M | 0.01% |
56,120
| – | – |
|
790
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.49M | 0.01% |
68,045
+4,200
| +7% | +$154K |
|
791
Starwood Property Trust
STWD
$7.57B
| $2.49M | 0.01% |
123,836
| – | – |
|
792
Matador Resources
MTDR
$5.88B
| $2.47M | 0.01% |
51,838
-9,047
| -15% | -$432K |
|
793
Mine Safety
MSA
$6.61B
| $2.47M | 0.01% |
14,755
| – | – |
|
794
NMI Holdings
NMIH
$3.06B
| $2.47M | 0.01% |
58,458
+22,370
| +62% | +$944K |
|
795
Portland General Electric
POR
$4.64B
| $2.47M | 0.01% |
60,679
| – | – |
|
796
Etsy
ETSY
$5.55B
| $2.47M | 0.01% |
49,147
-4,450
| -8% | -$223K |
|
797
Alaska Air
ALK
$7.18B
| $2.46M | 0.01% |
49,730
-11,300
| -19% | -$559K |
|
798
Hyatt Hotels
H
$13.8B
| $2.46M | 0.01% |
17,604
| – | – |
|
799
Hanover Insurance
THG
$6.41B
| $2.45M | 0.01% |
14,399
| – | – |
|
800
UMB Financial
UMBF
$9.29B
| $2.44M | 0.01% |
23,243
+3,286
| +16% | +$346K |
|