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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$4.85B
| $2.41M | 0.01% |
25,879
-2,420
| -9% | -$226K |
|
852
Brunswick
BC
$4.36B
| $2.41M | 0.01% |
28,731
-7,000
| -20% | -$587K |
|
853
Algonquin Power & Utilities
AQN
$4.31B
| $2.4M | 0.01% |
439,404
+80,695
| +22% | +$441K |
|
854
NewMarket
NEU
$7.98B
| $2.4M | 0.01% |
4,350
| – | – |
|
|
CTLT
855
DELISTED
CATALENT, INC.
CTLT
| $2.39M | 0.01% |
39,519
-24,844
| -39% | -$1.5M |
|
856
Sensata Technologies
ST
$4.69B
| $2.39M | 0.01% |
66,687
+27,026
| +68% | +$969K |
|
857
Franklin Electric
FELE
$4.31B
| $2.38M | 0.01% |
22,732
-612
| -3% | -$64.2K |
|
858
Exelixis
EXEL
$10.5B
| $2.38M | 0.01% |
91,716
-7,765
| -8% | -$202K |
|
859
Option Care Health
OPCH
$4.77B
| $2.38M | 0.01% |
76,007
-4,038
| -5% | -$126K |
|
860
OGE Energy
OGE
$8.9B
| $2.37M | 0.01% |
57,703
| – | – |
|
861
DT Midstream
DTM
$10.9B
| $2.36M | 0.01% |
30,064
+9,645
| +47% | +$759K |
|
862
Affiliated Managers Group
AMG
$6.7B
| $2.35M | 0.01% |
13,215
-8,380
| -39% | -$1.49M |
|
863
PVH
PVH
$3.95B
| $2.35M | 0.01% |
23,266
-8,645
| -27% | -$872K |
|
864
Southwest Airlines
LUV
$16.7B
| $2.34M | 0.01% |
79,049
-2,938
| -4% | -$87.1K |
|
865
ESAB
ESAB
$6.86B
| $2.32M | 0.01% |
21,827
-4,476
| -17% | -$476K |
|
866
Timken Company
TKR
$5.51B
| $2.32M | 0.01% |
27,527
+11,194
| +69% | +$944K |
|
867
Frontdoor
FTDR
$4.9B
| $2.31M | 0.01% |
48,219
-1,259
| -3% | -$60.4K |
|
868
Kyndryl
KD
$7.57B
| $2.31M | 0.01% |
100,306
| – | – |
|
869
Doximity
DOCS
$13.2B
| $2.29M | 0.01% |
52,558
+454
| +0.9% | +$19.8K |
|
870
CarMax
KMX
$9.19B
| $2.29M | 0.01% |
29,582
-16,606
| -36% | -$1.28M |
|
871
NMI Holdings
NMIH
$3.13B
| $2.27M | 0.01% |
55,191
-9,674
| -15% | -$398K |
|
872
HealthEquity
HQY
$7.96B
| $2.26M | 0.01% |
27,659
-15,276
| -36% | -$1.25M |
|
873
Kontoor Brands
KTB
$4.67B
| $2.26M | 0.01% |
27,578
-780
| -3% | -$63.8K |
|
874
Alkermes
ALKS
$4.57B
| $2.25M | 0.01% |
80,335
-1,299
| -2% | -$36.4K |
|
875
Avnet
AVT
$4.52B
| $2.25M | 0.01% |
41,395
| – | – |
|