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 | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.22B
| $2.37M | 0.01% |
80,339
+21,570
| +37% | +$635K |
|
802
Independence Realty Trust
IRT
$4.1B
| $2.35M | 0.01% |
+125,537
| New | +$2.35M |
|
|
WRK
803
DELISTED
WestRock Company
WRK
| $2.35M | 0.01% |
46,766
-2,371
| -5% | -$119K |
|
804
Innospec
IOSP
$2.06B
| $2.35M | 0.01% |
19,011
| – | – |
|
805
Southwest Airlines
LUV
$16.3B
| $2.35M | 0.01% |
81,987
-181,757
| -69% | -$5.2M |
|
806
Best Buy
BBY
$16.1B
| $2.34M | 0.01% |
27,808
-1,828
| -6% | -$154K |
|
807
Hormel Foods
HRL
$13.7B
| $2.34M | 0.01% |
76,688
-3,336
| -4% | -$102K |
|
808
Haemonetics
HAE
$2.56B
| $2.33M | 0.01% |
28,218
+4,429
| +19% | +$366K |
|
809
The Ensign Group
ENSG
$9.61B
| $2.33M | 0.01% |
18,833
-1,301
| -6% | -$161K |
|
810
Unum
UNM
$12.5B
| $2.31M | 0.01% |
45,221
| – | – |
|
|
SRCL
811
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.01% |
+39,717
| New | +$2.31M |
|
812
Hasbro
HAS
$10.9B
| $2.31M | 0.01% |
39,406
+20,930
| +113% | +$1.22M |
|
813
Evergy
EVRG
$16.5B
| $2.3M | 0.01% |
43,477
-2,042
| -4% | -$108K |
|
814
Jack Henry & Associates
JKHY
$11.6B
| $2.3M | 0.01% |
13,826
-662
| -5% | -$110K |
|
815
MDU Resources
MDU
$3.35B
| $2.29M | 0.01% |
+164,417
| New | +$2.29M |
|
816
Western Union
WU
$2.75B
| $2.28M | 0.01% |
186,200
+75,000
| +67% | +$917K |
|
817
Euronet Worldwide
EEFT
$3.55B
| $2.27M | 0.01% |
21,906
-19,200
| -47% | -$1.99M |
|
818
Franklin Electric
FELE
$4.2B
| $2.25M | 0.01% |
23,344
| – | – |
|
819
NewMarket
NEU
$7.89B
| $2.24M | 0.01% |
4,350
-2,718
| -38% | -$1.4M |
|
820
Exelixis
EXEL
$10.2B
| $2.24M | 0.01% |
99,481
-50,519
| -34% | -$1.14M |
|
821
Invesco
IVZ
$9.87B
| $2.23M | 0.01% |
148,991
-5,424
| -4% | -$81.1K |
|
822
Boise Cascade
BCC
$3.19B
| $2.23M | 0.01% |
18,676
-1,018
| -5% | -$121K |
|
823
Repligen
RGEN
$6.74B
| $2.22M | 0.01% |
17,626
-7,374
| -29% | -$930K |
|
|
GAP
824
The Gap, Inc.
GAP
$8.88B
| $2.22M | 0.01% |
93,000
-20,000
| -18% | -$478K |
|
825
Insight Enterprises
NSIT
$3.93B
| $2.22M | 0.01% |
11,189
+1,434
| +15% | +$284K |
|