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 | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.73B
| $2.69M | 0.01% |
15,171
+4,383
| +41% | +$777K |
|
802
Labcorp
LH
$23.2B
| $2.69M | 0.01% |
12,016
-30,120
| -71% | -$6.73M |
|
803
Gentex
GNTX
$6.24B
| $2.68M | 0.01% |
90,393
-18,000
| -17% | -$534K |
|
804
Columbia Banking Systems
COLB
$7.87B
| $2.68M | 0.01% |
102,478
+17,090
| +20% | +$446K |
|
805
Globus Medical
GMED
$8.05B
| $2.67M | 0.01% |
37,373
-26,094
| -41% | -$1.87M |
|
806
RBC Bearings
RBC
$12.2B
| $2.65M | 0.01% |
8,858
| – | – |
|
807
Dycom Industries
DY
$7.49B
| $2.65M | 0.01% |
13,434
+2,277
| +20% | +$449K |
|
808
Genuine Parts
GPC
$19.9B
| $2.64M | 0.01% |
18,875
-701
| -4% | -$97.9K |
|
809
Matador Resources
MTDR
$6.05B
| $2.63M | 0.01% |
53,300
| – | – |
|
810
Knight Transportation
KNX
$6.97B
| $2.63M | 0.01% |
48,821
| – | – |
|
811
Janus Henderson
JHG
$7.08B
| $2.63M | 0.01% |
69,164
+53,837
| +351% | +$2.05M |
|
812
Medpace
MEDP
$14B
| $2.62M | 0.01% |
7,842
-2,084
| -21% | -$696K |
|
813
AeroVironment
AVAV
$12.1B
| $2.61M | 0.01% |
13,011
-4,864
| -27% | -$975K |
|
814
Starwood Property Trust
STWD
$7.56B
| $2.59M | 0.01% |
127,330
+11,630
| +10% | +$237K |
|
815
RLI Corp
RLI
$6.15B
| $2.58M | 0.01% |
33,348
-23,428
| -41% | -$1.82M |
|
816
Vail Resorts
MTN
$5.48B
| $2.58M | 0.01% |
14,800
-1,000
| -6% | -$174K |
|
817
Old National Bancorp
ONB
$8.78B
| $2.57M | 0.01% |
137,900
| – | – |
|
818
Etsy
ETSY
$5.91B
| $2.57M | 0.01% |
46,259
+29,038
| +169% | +$1.61M |
|
819
Teleflex
TFX
$5.86B
| $2.56M | 0.01% |
10,346
+4,013
| +63% | +$992K |
|
820
Boise Cascade
BCC
$3.32B
| $2.55M | 0.01% |
18,053
-623
| -3% | -$87.8K |
|
821
Merit Medical Systems
MMSI
$5.34B
| $2.54M | 0.01% |
25,700
-3,204
| -11% | -$317K |
|
822
Lear
LEA
$5.81B
| $2.53M | 0.01% |
23,200
| – | – |
|
823
Hyatt Hotels
H
$13.9B
| $2.53M | 0.01% |
16,600
| – | – |
|
824
Genpact
G
$7.55B
| $2.53M | 0.01% |
64,398
+23,828
| +59% | +$934K |
|
825
Essential Properties Realty Trust
EPRT
$5.94B
| $2.52M | 0.01% |
73,673
+433
| +0.6% | +$14.8K |
|