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 | |
|---|---|---|---|---|---|---|
876
TG Therapeutics
TGTX
$5.05B
| $2.1M | 0.01% |
58,328
-860
| -1% | -$31K |
|
877
Idacorp
IDA
$6.76B
| $2.1M | 0.01% |
18,176
-5,903
| -25% | -$682K |
|
878
Cabot Corp
CBT
$4.21B
| $2.09M | 0.01% |
27,880
-3,496
| -11% | -$262K |
|
879
Lumentum
LITE
$11.5B
| $2.09M | 0.01% |
21,941
| – | – |
|
|
UCB
880
United Community Banks, Inc.
UCB
$3.95B
| $2.08M | 0.01% |
69,871
+41,596
| +147% | +$1.24M |
|
881
Commercial Metals
CMC
$6.53B
| $2.08M | 0.01% |
42,556
-1,900
| -4% | -$92.9K |
|
882
First Bancorp
FBP
$3.52B
| $2.08M | 0.01% |
99,632
+24,549
| +33% | +$511K |
|
883
Verra Mobility
VRRM
$3.87B
| $2.07M | 0.01% |
81,476
-2,980
| -4% | -$75.7K |
|
884
Alkermes
ALKS
$4.45B
| $2.07M | 0.01% |
72,275
-1,187
| -2% | -$34K |
|
885
Teleflex
TFX
$5.76B
| $2.07M | 0.01% |
17,466
+1,233
| +8% | +$146K |
|
886
Weatherford International
WFRD
$4.58B
| $2.06M | 0.01% |
40,958
+2,040
| +5% | +$103K |
|
887
Janus Henderson
JHG
$6.96B
| $2.06M | 0.01% |
52,927
-14,744
| -22% | -$573K |
|
888
Whirlpool
WHR
$5.24B
| $2.05M | 0.01% |
20,230
| – | – |
|
889
Moog
MOG.A
$6.24B
| $2.04M | 0.01% |
11,297
+867
| +8% | +$157K |
|
890
Kontoor Brands
KTB
$4.29B
| $2.02M | 0.01% |
30,655
+5,374
| +21% | +$355K |
|
891
Boot Barn
BOOT
$5.61B
| $2.02M | 0.01% |
13,266
-1,879
| -12% | -$286K |
|
892
Haemonetics
HAE
$2.59B
| $2.01M | 0.01% |
26,976
| – | – |
|
893
Columbia Banking Systems
COLB
$7.84B
| $2.01M | 0.01% |
85,859
| – | – |
|
|
RAL
894
Ralliant Corporation
RAL
$4.73B
| $2M | 0.01% |
+41,146
| New | +$2M |
|
895
Glacier Bancorp
GBCI
$5.76B
| $1.99M | 0.01% |
46,245
| – | – |
|
896
Hancock Whitney
HWC
$5.35B
| $1.98M | 0.01% |
34,563
| – | – |
|
897
Silgan Holdings
SLGN
$4.71B
| $1.98M | 0.01% |
36,594
-1,600
| -4% | -$86.7K |
|
898
Bank OZK
OZK
$5.89B
| $1.97M | 0.01% |
41,956
| – | – |
|
899
Virtu Financial
VIRT
$3.27B
| $1.97M | 0.01% |
44,039
-5,025
| -10% | -$225K |
|
900
Advanced Energy
AEIS
$5.93B
| $1.97M | 0.01% |
14,868
+5,646
| +61% | +$748K |
|