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 | |
|---|---|---|---|---|---|---|
826
Option Care Health
OPCH
$4.67B
| $2.22M | 0.01% |
80,045
-2,658
| -3% | -$73.6K |
|
|
ALTM
827
DELISTED
Arcadium Lithium plc
ALTM
| $2.21M | 0.01% |
658,563
+151,500
| +30% | +$509K |
|
828
Cleveland-Cliffs
CLF
$5.56B
| $2.21M | 0.01% |
143,500
+15,200
| +12% | +$234K |
|
829
NMI Holdings
NMIH
$3.07B
| $2.21M | 0.01% |
64,865
| – | – |
|
830
Solventum
SOLV
$12.4B
| $2.2M | 0.01% |
+41,690
| New | +$2.2M |
|
831
Quest Diagnostics
DGX
$20.2B
| $2.2M | 0.01% |
16,102
-1,059
| -6% | -$145K |
|
832
Starwood Property Trust
STWD
$7.61B
| $2.19M | 0.01% |
115,700
-17,000
| -13% | -$322K |
|
833
Hexcel
HXL
$4.9B
| $2.19M | 0.01% |
35,044
+12,700
| +57% | +$793K |
|
834
Allete
ALE
$3.7B
| $2.19M | 0.01% |
35,061
| – | – |
|
835
Valvoline
VVV
$5B
| $2.17M | 0.01% |
50,200
| – | – |
|
836
M/I Homes
MHO
$3.99B
| $2.15M | 0.01% |
17,612
-958
| -5% | -$117K |
|
837
Simpson Manufacturing
SSD
$7.93B
| $2.15M | 0.01% |
12,747
-11,159
| -47% | -$1.88M |
|
838
Liberty Energy
LBRT
$1.74B
| $2.15M | 0.01% |
102,825
-19,757
| -16% | -$413K |
|
839
Nexstar Media Group
NXST
$6.02B
| $2.14M | 0.01% |
12,902
-900
| -7% | -$149K |
|
840
UMB Financial
UMBF
$9.29B
| $2.14M | 0.01% |
25,647
-18,353
| -42% | -$1.53M |
|
841
Thor Industries
THO
$5.68B
| $2.14M | 0.01% |
22,852
-4,000
| -15% | -$374K |
|
842
Avnet
AVT
$4.49B
| $2.13M | 0.01% |
41,395
| – | – |
|
843
NNN REIT
NNN
$8.09B
| $2.13M | 0.01% |
50,005
-45,295
| -48% | -$1.93M |
|
844
Whirlpool
WHR
$5.24B
| $2.13M | 0.01% |
20,800
-1,200
| -5% | -$123K |
|
845
AutoNation
AN
$8.44B
| $2.12M | 0.01% |
13,301
| – | – |
|
846
Cadence Bank
CADE
$6.97B
| $2.12M | 0.01% |
+74,890
| New | +$2.12M |
|
847
FormFactor
FORM
$2.28B
| $2.11M | 0.01% |
34,913
+2,249
| +7% | +$136K |
|
848
Macy's
M
$4.54B
| $2.11M | 0.01% |
110,000
| – | – |
|
849
ACI Worldwide
ACIW
$5.16B
| $2.11M | 0.01% |
53,309
+16,203
| +44% | +$641K |
|
850
Qualys
QLYS
$4.76B
| $2.11M | 0.01% |
14,795
| – | – |
|