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 | |
|---|---|---|---|---|---|---|
876
Marathon Digital Holdings
MARA
$5.88B
| $1.99M | 0.01% |
+100,182
| New | +$1.99M |
|
877
Spire
SR
$4.5B
| $1.99M | 0.01% |
32,719
| – | – |
|
878
Weatherford International
WFRD
$4.58B
| $1.99M | 0.01% |
16,215
+4,508
| +39% | +$552K |
|
|
BCPC
879
Balchem Corporation
BCPC
$5.05B
| $1.98M | 0.01% |
12,890
-1,808
| -12% | -$278K |
|
880
Select Medical
SEM
$1.54B
| $1.98M | 0.01% |
104,985
-5,232
| -5% | -$98.8K |
|
881
BorgWarner
BWA
$9.34B
| $1.97M | 0.01% |
61,241
-2,753
| -4% | -$88.8K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.97M | 0.01% |
10,430
+1,794
| +21% | +$339K |
|
883
Lantheus
LNTH
$3.57B
| $1.97M | 0.01% |
24,505
-8,864
| -27% | -$712K |
|
884
Alkermes
ALKS
$4.45B
| $1.97M | 0.01% |
81,634
-6,616
| -7% | -$159K |
|
885
FirstCash
FCFS
$6.46B
| $1.96M | 0.01% |
18,700
| – | – |
|
886
Arrowhead Research
ARWR
$3.99B
| $1.96M | 0.01% |
75,248
+12,742
| +20% | +$331K |
|
887
Academy Sports + Outdoors
ASO
$3.21B
| $1.95M | 0.01% |
36,644
| – | – |
|
888
Arcosa
ACA
$4.72B
| $1.93M | 0.01% |
23,164
+9,949
| +75% | +$830K |
|
|
PARA
889
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.01% |
185,531
+41,828
| +29% | +$435K |
|
890
Snap-on
SNA
$16.9B
| $1.92M | 0.01% |
7,328
-5,843
| -44% | -$1.53M |
|
891
Chemours
CC
$2.44B
| $1.91M | 0.01% |
84,765
+12,000
| +16% | +$271K |
|
892
Middleby
MIDD
$6.99B
| $1.91M | 0.01% |
15,560
-15,580
| -50% | -$1.91M |
|
893
Rollins
ROL
$27.3B
| $1.9M | 0.01% |
39,036
-16,571
| -30% | -$808K |
|
894
Phillips Edison & Co
PECO
$4.47B
| $1.89M | 0.01% |
57,803
-148
| -0.3% | -$4.84K |
|
895
American Eagle Outfitters
AEO
$3.34B
| $1.89M | 0.01% |
94,707
-15,044
| -14% | -$300K |
|
896
PotlatchDeltic
PCH
$3.21B
| $1.89M | 0.01% |
47,877
+15,477
| +48% | +$610K |
|
897
EQT Corp
EQT
$31.9B
| $1.88M | 0.01% |
50,950
-21,355
| -30% | -$790K |
|
898
Dycom Industries
DY
$7.51B
| $1.88M | 0.01% |
11,157
+1,854
| +20% | +$313K |
|
899
SEI Investments
SEIC
$10.7B
| $1.88M | 0.01% |
29,000
| – | – |
|
900
Kontoor Brands
KTB
$4.29B
| $1.88M | 0.01% |
28,358
+3,328
| +13% | +$220K |
|