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 | |
|---|---|---|---|---|---|---|
776
Black Hills Corp
BKH
$4.26B
| $2.53M | 0.01% |
46,567
+25,536
| +121% | +$1.39M |
|
777
Hyatt Hotels
H
$13.7B
| $2.52M | 0.01% |
16,600
| – | – |
|
778
Nextracker
NXT
$9.9B
| $2.5M | 0.01% |
+53,373
| New | +$2.5M |
|
779
Merit Medical Systems
MMSI
$5.25B
| $2.48M | 0.01% |
28,904
| – | – |
|
780
Terex
TEX
$3.43B
| $2.48M | 0.01% |
45,299
+28,966
| +177% | +$1.59M |
|
781
ESAB
ESAB
$6.97B
| $2.48M | 0.01% |
26,303
-21,945
| -45% | -$2.07M |
|
782
Armstrong World Industries
AWI
$8.46B
| $2.47M | 0.01% |
21,811
| – | – |
|
783
Sealed Air
SEE
$4.84B
| $2.47M | 0.01% |
70,864
-1,614
| -2% | -$56.2K |
|
784
Ameren
AEE
$26.8B
| $2.46M | 0.01% |
34,627
-14,294
| -29% | -$1.02M |
|
785
Verra Mobility
VRRM
$3.84B
| $2.46M | 0.01% |
90,404
| – | – |
|
786
Masimo
MASI
$7.95B
| $2.45M | 0.01% |
19,450
-5,550
| -22% | -$699K |
|
787
Knight Transportation
KNX
$6.76B
| $2.44M | 0.01% |
48,821
-41,794
| -46% | -$2.09M |
|
788
Synaptics
SYNA
$2.68B
| $2.43M | 0.01% |
27,516
-8,708
| -24% | -$768K |
|
789
Waters Corp
WAT
$17.5B
| $2.43M | 0.01% |
8,361
-550
| -6% | -$160K |
|
790
SouthState Bank Corporation
SSB
$10.3B
| $2.42M | 0.01% |
31,665
+16,565
| +110% | +$1.27M |
|
791
Ciena
CIEN
$18.4B
| $2.42M | 0.01% |
50,187
-4,811
| -9% | -$232K |
|
792
New Jersey Resources
NJR
$4.69B
| $2.41M | 0.01% |
56,331
| – | – |
|
793
Installed Building Products
IBP
$7.19B
| $2.4M | 0.01% |
11,688
| – | – |
|
794
Axcelis
ACLS
$2.6B
| $2.4M | 0.01% |
16,892
| – | – |
|
795
RBC Bearings
RBC
$11.8B
| $2.39M | 0.01% |
8,858
+820
| +10% | +$221K |
|
796
Alcoa
AA
$8.16B
| $2.38M | 0.01% |
+59,900
| New | +$2.38M |
|
797
Planet Fitness
PLNT
$8.53B
| $2.38M | 0.01% |
32,300
| – | – |
|
798
Itron
ITRI
$5.4B
| $2.37M | 0.01% |
23,979
| – | – |
|
799
Ally Financial
ALLY
$12.7B
| $2.37M | 0.01% |
59,766
+1,466
| +3% | +$58.2K |
|
800
Old National Bancorp
ONB
$8.84B
| $2.37M | 0.01% |
137,900
-65,000
| -32% | -$1.12M |
|