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 | |
|---|---|---|---|---|---|---|
876
Parsons
PSN
$8.13B
| $2.24M | 0.01% |
+21,651
| New | +$2.24M |
|
877
Whirlpool
WHR
$5.31B
| $2.23M | 0.01% |
20,800
| – | – |
|
878
Radian Group
RDN
$4.81B
| $2.22M | 0.01% |
64,041
-845
| -1% | -$29.3K |
|
879
WESCO International
WCC
$10.7B
| $2.2M | 0.01% |
13,072
| – | – |
|
880
Hanover Insurance
THG
$6.51B
| $2.19M | 0.01% |
14,805
+6,205
| +72% | +$919K |
|
881
Arcosa
ACA
$4.81B
| $2.18M | 0.01% |
23,035
-129
| -0.6% | -$12.2K |
|
882
BorgWarner
BWA
$9.6B
| $2.18M | 0.01% |
60,076
-1,165
| -2% | -$42.3K |
|
|
BCPC
883
Balchem Corporation
BCPC
$5.17B
| $2.18M | 0.01% |
12,384
-506
| -4% | -$89.1K |
|
884
RH
RH
$4.27B
| $2.17M | 0.01% |
6,500
-1,000
| -13% | -$334K |
|
885
Euronet Worldwide
EEFT
$3.62B
| $2.17M | 0.01% |
21,906
| – | – |
|
886
Glacier Bancorp
GBCI
$5.8B
| $2.17M | 0.01% |
47,550
+1,300
| +3% | +$59.4K |
|
887
Hexcel
HXL
$4.98B
| $2.17M | 0.01% |
35,044
| – | – |
|
888
Middleby
MIDD
$7.03B
| $2.16M | 0.01% |
15,560
| – | – |
|
889
Watts Water Technologies
WTS
$9.47B
| $2.16M | 0.01% |
10,439
+3,500
| +50% | +$725K |
|
890
FNB Corp
FNB
$5.9B
| $2.16M | 0.01% |
153,000
| – | – |
|
891
SLM Corp
SLM
$6.05B
| $2.16M | 0.01% |
94,311
-104,363
| -53% | -$2.39M |
|
892
Dorman Products
DORM
$5B
| $2.15M | 0.01% |
19,048
-443
| -2% | -$50.1K |
|
893
Brink's
BCO
$4.9B
| $2.15M | 0.01% |
18,616
-7,487
| -29% | -$866K |
|
894
Signet Jewelers
SIG
$3.8B
| $2.15M | 0.01% |
20,799
-2,191
| -10% | -$226K |
|
895
ACI Worldwide
ACIW
$5.22B
| $2.14M | 0.01% |
42,003
-11,306
| -21% | -$575K |
|
896
Synaptics
SYNA
$2.76B
| $2.13M | 0.01% |
27,516
| – | – |
|
897
Nexstar Media Group
NXST
$6.25B
| $2.13M | 0.01% |
12,902
| – | – |
|
898
H.B. Fuller
FUL
$3.44B
| $2.13M | 0.01% |
26,843
+3,665
| +16% | +$291K |
|
899
IDEX
IEX
$12.4B
| $2.13M | 0.01% |
9,919
-369
| -4% | -$79.2K |
|
900
Cactus
WHD
$2.86B
| $2.13M | 0.01% |
35,651
+18,251
| +105% | +$1.09M |
|