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 | |
|---|---|---|---|---|---|---|
801
Saia
SAIA
$8.2B
| $2.44M | 0.01% |
8,902
| – | – |
|
802
Adtalem Global Education
ATGE
$4.89B
| $2.44M | 0.01% |
19,158
-3,384
| -15% | -$431K |
|
803
Descartes Systems
DSGX
$9.26B
| $2.42M | 0.01% |
23,914
-19,602
| -45% | -$1.99M |
|
804
Taylor Morrison
TMHC
$6.86B
| $2.42M | 0.01% |
39,410
| – | – |
|
805
Eagle Materials
EXP
$7.56B
| $2.42M | 0.01% |
11,953
-500
| -4% | -$101K |
|
806
Box
BOX
$4.81B
| $2.41M | 0.01% |
70,446
+3,748
| +6% | +$128K |
|
807
Silicon Laboratories
SLAB
$4.42B
| $2.4M | 0.01% |
16,311
| – | – |
|
808
FMC
FMC
$4.63B
| $2.4M | 0.01% |
57,504
+17,878
| +45% | +$746K |
|
809
United Bankshares
UBSI
$5.38B
| $2.4M | 0.01% |
65,875
+14,427
| +28% | +$526K |
|
810
Group 1 Automotive
GPI
$6.11B
| $2.39M | 0.01% |
5,480
+2,291
| +72% | +$1M |
|
811
Arrow Electronics
ARW
$6.51B
| $2.38M | 0.01% |
18,712
| – | – |
|
812
Globus Medical
GMED
$7.94B
| $2.38M | 0.01% |
40,371
| – | – |
|
813
Grand Canyon Education
LOPE
$5.69B
| $2.37M | 0.01% |
12,546
+805
| +7% | +$152K |
|
814
Ormat Technologies
ORA
$5.53B
| $2.37M | 0.01% |
28,244
+17,705
| +168% | +$1.48M |
|
815
Skywest
SKYW
$4.44B
| $2.36M | 0.01% |
22,886
-1,013
| -4% | -$104K |
|
816
Nordson
NDSN
$12.5B
| $2.36M | 0.01% |
10,986
+4,482
| +69% | +$961K |
|
817
Marathon Digital Holdings
MARA
$5.96B
| $2.35M | 0.01% |
149,771
+5,493
| +4% | +$86.1K |
|
818
Host Hotels & Resorts
HST
$12.1B
| $2.35M | 0.01% |
152,827
-3,618
| -2% | -$55.6K |
|
819
RLI Corp
RLI
$6.12B
| $2.34M | 0.01% |
32,434
| – | – |
|
820
Axos Financial
AX
$5.21B
| $2.34M | 0.01% |
30,733
+6,844
| +29% | +$520K |
|
821
New Jersey Resources
NJR
$4.67B
| $2.34M | 0.01% |
52,138
-7,551
| -13% | -$338K |
|
822
EnerSys
ENS
$3.94B
| $2.33M | 0.01% |
27,221
+4,714
| +21% | +$404K |
|
823
SPS Commerce
SPSC
$4.27B
| $2.33M | 0.01% |
17,133
+758
| +5% | +$103K |
|
824
BILL Holdings
BILL
$5.4B
| $2.33M | 0.01% |
50,375
+12,108
| +32% | +$560K |
|
825
Lear
LEA
$5.77B
| $2.33M | 0.01% |
24,513
+1,949
| +9% | +$185K |
|