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 | |
|---|---|---|---|---|---|---|
851
First Bancorp
FBP
$3.52B
| $2.11M | 0.01% |
115,250
| – | – |
|
852
Algonquin Power & Utilities
AQN
$4.3B
| $2.11M | 0.01% |
358,709
-39,991
| -10% | -$235K |
|
853
Alpha Metallurgical Resources
AMR
$1.85B
| $2.11M | 0.01% |
7,511
+1,022
| +16% | +$287K |
|
|
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | 0.01% |
38,986
+8,930
| +30% | +$483K |
|
855
FNB Corp
FNB
$5.88B
| $2.09M | 0.01% |
153,000
-100,000
| -40% | -$1.37M |
|
856
Air Lease Corp
AL
$7.11B
| $2.09M | 0.01% |
43,903
+16,143
| +58% | +$767K |
|
857
Artisan Partners
APAM
$3.27B
| $2.07M | 0.01% |
50,221
-4,320
| -8% | -$178K |
|
858
WESCO International
WCC
$10.5B
| $2.07M | 0.01% |
13,072
+5,487
| +72% | +$870K |
|
859
IDEX
IEX
$12.1B
| $2.07M | 0.01% |
10,288
-16,000
| -61% | -$3.22M |
|
860
Carlyle Group
CG
$23.7B
| $2.07M | 0.01% |
51,549
+7,649
| +17% | +$307K |
|
|
GMS
861
DELISTED
GMS Inc
GMS
| $2.06M | 0.01% |
25,599
+3,901
| +18% | +$314K |
|
862
Alarm.com
ALRM
$2.76B
| $2.06M | 0.01% |
32,425
| – | – |
|
863
OGE Energy
OGE
$8.85B
| $2.06M | 0.01% |
57,703
+22,092
| +62% | +$789K |
|
864
Signet Jewelers
SIG
$3.75B
| $2.06M | 0.01% |
22,990
-1,226
| -5% | -$110K |
|
865
Mattel
MAT
$5.78B
| $2.05M | 0.01% |
125,900
-3,100
| -2% | -$50.4K |
|
866
Assured Guaranty
AGO
$3.89B
| $2.04M | 0.01% |
26,429
+2,911
| +12% | +$225K |
|
867
Essential Properties Realty Trust
EPRT
$5.88B
| $2.03M | 0.01% |
73,240
-893
| -1% | -$24.7K |
|
868
Cytokinetics
CYTK
$6.22B
| $2.03M | 0.01% |
37,376
-7,624
| -17% | -$413K |
|
869
Mine Safety
MSA
$6.63B
| $2.02M | 0.01% |
10,788
+4,168
| +63% | +$782K |
|
870
UFP Industries
UFPI
$5.84B
| $2.02M | 0.01% |
18,063
+3,187
| +21% | +$357K |
|
871
Kite Realty
KRG
$4.97B
| $2.02M | 0.01% |
90,370
+37,870
| +72% | +$848K |
|
872
Radian Group
RDN
$4.73B
| $2.02M | 0.01% |
64,886
+1,643
| +3% | +$51.1K |
|
|
ALTR
873
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.01M | 0.01% |
+20,446
| New | +$2.01M |
|
874
Box
BOX
$4.74B
| $2M | 0.01% |
75,584
+4,000
| +6% | +$106K |
|
875
Steven Madden
SHOO
$2.22B
| $2M | 0.01% |
47,224
+5,975
| +14% | +$253K |
|