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 | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$4.71B
| $2.33M | 0.01% |
20,672
| – | – |
|
827
FirstCash
FCFS
$6.43B
| $2.32M | 0.01% |
17,170
+2,148
| +14% | +$290K |
|
828
GXO Logistics
GXO
$5.74B
| $2.32M | 0.01% |
47,576
| – | – |
|
829
Charles River Laboratories
CRL
$7.64B
| $2.32M | 0.01% |
15,262
+9,388
| +160% | +$1.42M |
|
830
Palomar
PLMR
$3.21B
| $2.31M | 0.01% |
14,984
+1,502
| +11% | +$232K |
|
831
Toro Company
TTC
$7.68B
| $2.3M | 0.01% |
32,539
| – | – |
|
832
Hamilton Lane
HLNE
$6.56B
| $2.29M | 0.01% |
16,142
| – | – |
|
833
Southwest Gas
SWX
$5.59B
| $2.29M | 0.01% |
30,815
+4,972
| +19% | +$370K |
|
834
Ameris Bancorp
ABCB
$5.09B
| $2.29M | 0.01% |
35,326
+3,510
| +11% | +$227K |
|
835
Qualys
QLYS
$4.76B
| $2.28M | 0.01% |
15,958
+1,569
| +11% | +$224K |
|
836
Littelfuse
LFUS
$6.55B
| $2.27M | 0.01% |
10,027
| – | – |
|
837
Fortune Brands Innovations
FBIN
$7.08B
| $2.27M | 0.01% |
44,069
-6,286
| -12% | -$324K |
|
838
LKQ Corp
LKQ
$8.25B
| $2.27M | 0.01% |
61,219
-11,424
| -16% | -$423K |
|
839
Vail Resorts
MTN
$5.4B
| $2.26M | 0.01% |
14,394
| – | – |
|
840
Sensata Technologies
ST
$4.6B
| $2.26M | 0.01% |
75,012
+10,155
| +16% | +$306K |
|
841
Louisiana-Pacific
LPX
$6.65B
| $2.25M | 0.01% |
26,114
-1,100
| -4% | -$94.6K |
|
842
Cal-Maine
CALM
$5.22B
| $2.25M | 0.01% |
22,535
-2,549
| -10% | -$254K |
|
843
Frontdoor
FTDR
$4.72B
| $2.24M | 0.01% |
38,086
-8,197
| -18% | -$483K |
|
844
Boyd Gaming
BYD
$6.83B
| $2.24M | 0.01% |
28,582
-4,695
| -14% | -$367K |
|
845
Erie Indemnity
ERIE
$17.3B
| $2.22M | 0.01% |
6,414
-133
| -2% | -$46.1K |
|
|
JBTM
846
JBT Marel Corporation
JBTM
$7.25B
| $2.22M | 0.01% |
18,488
+2,894
| +19% | +$348K |
|
847
ACI Worldwide
ACIW
$5.17B
| $2.22M | 0.01% |
48,374
+7,488
| +18% | +$344K |
|
848
InterDigital
IDCC
$7.83B
| $2.21M | 0.01% |
9,862
-621
| -6% | -$139K |
|
849
Dow Inc
DOW
$17.2B
| $2.21M | 0.01% |
83,458
-74,423
| -47% | -$1.97M |
|
850
Knife River
KNF
$4.49B
| $2.21M | 0.01% |
27,024
-1,200
| -4% | -$98K |
|