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 | |
|---|---|---|---|---|---|---|
901
Genuine Parts
GPC
$19.4B
| $1.96M | 0.01% |
16,143
-740
| -4% | -$89.8K |
|
902
Vontier
VNT
$6.29B
| $1.95M | 0.01% |
52,932
| – | – |
|
903
Timken Company
TKR
$5.32B
| $1.94M | 0.01% |
26,772
| – | – |
|
904
Gentex
GNTX
$6.15B
| $1.93M | 0.01% |
87,912
| – | – |
|
905
Urban Outfitters
URBN
$6.33B
| $1.93M | 0.01% |
26,596
-6,530
| -20% | -$474K |
|
906
MarketAxess Holdings
MKTX
$6.9B
| $1.93M | 0.01% |
8,632
-194
| -2% | -$43.3K |
|
907
First Financial Bankshares
FFIN
$5.13B
| $1.92M | 0.01% |
53,452
| – | – |
|
908
Transmedics
TMDX
$3.67B
| $1.91M | 0.01% |
14,286
+6,018
| +73% | +$806K |
|
909
Interparfums
IPAR
$3.47B
| $1.91M | 0.01% |
14,531
+6,369
| +78% | +$836K |
|
910
Cathay General Bancorp
CATY
$3.4B
| $1.91M | 0.01% |
41,863
+25,831
| +161% | +$1.18M |
|
911
Euronet Worldwide
EEFT
$3.57B
| $1.9M | 0.01% |
18,771
| – | – |
|
912
Phillips Edison & Co
PECO
$4.47B
| $1.9M | 0.01% |
54,189
+1,122
| +2% | +$39.3K |
|
913
ADMA Biologics
ADMA
$3.76B
| $1.9M | 0.01% |
104,064
-866
| -0.8% | -$15.8K |
|
914
Nexstar Media Group
NXST
$5.98B
| $1.89M | 0.01% |
10,948
-1,600
| -13% | -$277K |
|
915
Integer Holdings
ITGR
$3.59B
| $1.89M | 0.01% |
15,369
+5,397
| +54% | +$664K |
|
916
Snap-on
SNA
$16.9B
| $1.88M | 0.01% |
6,045
-277
| -4% | -$86.2K |
|
917
Albemarle
ALB
$8.63B
| $1.88M | 0.01% |
29,959
-598
| -2% | -$37.5K |
|
918
Avnet
AVT
$4.5B
| $1.87M | 0.01% |
35,259
| – | – |
|
919
Novanta
NOVT
$4.14B
| $1.87M | 0.01% |
14,492
| – | – |
|
920
Artisan Partners
APAM
$3.27B
| $1.87M | 0.01% |
42,113
+12,225
| +41% | +$542K |
|
921
Moelis & Co
MC
$5.44B
| $1.87M | 0.01% |
29,934
| – | – |
|
922
Hologic
HOLX
$14.6B
| $1.87M | 0.01% |
28,629
-1,313
| -4% | -$85.6K |
|
923
Valvoline
VVV
$5B
| $1.85M | 0.01% |
48,823
| – | – |
|
924
Plexus
PLXS
$3.71B
| $1.84M | 0.01% |
13,602
| – | – |
|
925
WSFS Financial
WSFS
$3.15B
| $1.83M | 0.01% |
33,230
+5,219
| +19% | +$287K |
|