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 | |
|---|---|---|---|---|---|---|
851
Mueller Water Products
MWA
$3.86B
| $2.2M | 0.01% |
91,676
+11,054
| +14% | +$266K |
|
|
CSW
852
CSW Industrials, Inc.
CSW
$4.24B
| $2.2M | 0.01% |
7,668
-182
| -2% | -$52.2K |
|
853
Sealed Air
SEE
$4.83B
| $2.2M | 0.01% |
70,809
+5,290
| +8% | +$164K |
|
854
Shake Shack
SHAK
$3.92B
| $2.2M | 0.01% |
15,622
-1,827
| -10% | -$257K |
|
855
Gates Industrial
GTES
$6.52B
| $2.19M | 0.01% |
95,067
+11,979
| +14% | +$276K |
|
856
Edison International
EIX
$21.4B
| $2.19M | 0.01% |
42,391
-69,067
| -62% | -$3.56M |
|
857
AutoNation
AN
$8.42B
| $2.18M | 0.01% |
10,991
| – | – |
|
858
Selective Insurance
SIGI
$4.75B
| $2.18M | 0.01% |
25,169
| – | – |
|
|
GAP
859
The Gap, Inc.
GAP
$8.93B
| $2.18M | 0.01% |
99,990
+9,542
| +11% | +$208K |
|
860
Middleby
MIDD
$6.99B
| $2.18M | 0.01% |
15,133
| – | – |
|
861
FNB Corp
FNB
$5.88B
| $2.17M | 0.01% |
148,801
| – | – |
|
862
Algonquin Power & Utilities
AQN
$4.3B
| $2.16M | 0.01% |
379,111
-31,456
| -8% | -$180K |
|
863
Spire
SR
$4.5B
| $2.16M | 0.01% |
29,530
+19,627
| +198% | +$1.43M |
|
864
Celanese
CE
$4.84B
| $2.15M | 0.01% |
38,801
+11,676
| +43% | +$646K |
|
865
UFP Industries
UFPI
$5.84B
| $2.15M | 0.01% |
21,596
-3,414
| -14% | -$339K |
|
866
Home BancShares
HOMB
$5.82B
| $2.14M | 0.01% |
75,130
| – | – |
|
867
Paycom
PAYC
$12.4B
| $2.14M | 0.01% |
9,236
-2,762
| -23% | -$639K |
|
868
Inspire Medical Systems
INSP
$2.33B
| $2.13M | 0.01% |
16,445
+1,666
| +11% | +$216K |
|
869
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.13M | 0.01% |
8,814
| – | – |
|
870
Estee Lauder
EL
$31.5B
| $2.12M | 0.01% |
26,283
-1,205
| -4% | -$97.4K |
|
|
GMS
871
DELISTED
GMS Inc
GMS
| $2.11M | 0.01% |
19,386
-661
| -3% | -$71.9K |
|
872
FTI Consulting
FCN
$5.23B
| $2.11M | 0.01% |
13,050
| – | – |
|
873
WEX
WEX
$5.81B
| $2.11M | 0.01% |
14,331
-2,500
| -15% | -$367K |
|
|
BCPC
874
Balchem Corporation
BCPC
$5.05B
| $2.1M | 0.01% |
13,203
-1,101
| -8% | -$175K |
|
875
Knight Transportation
KNX
$6.76B
| $2.1M | 0.01% |
47,481
| – | – |
|