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 | |
|---|---|---|---|---|---|---|
901
DXC Technology
DXC
$2.55B
| $1.87M | 0.01% |
98,059
-4,588
| -4% | -$87.6K |
|
902
Grab
GRAB
$21.6B
| $1.86M | 0.01% |
524,903
| – | – |
|
903
Landstar System
LSTR
$4.5B
| $1.86M | 0.01% |
10,092
-35
| -0.3% | -$6.46K |
|
904
Silicon Laboratories
SLAB
$4.34B
| $1.86M | 0.01% |
16,771
| – | – |
|
905
Conagra Brands
CAG
$9.27B
| $1.85M | 0.01% |
65,035
-4,276
| -6% | -$122K |
|
906
Webster Financial
WBS
$10.2B
| $1.85M | 0.01% |
42,400
| – | – |
|
907
RH
RH
$4.29B
| $1.83M | 0.01% |
7,500
| – | – |
|
908
Revvity
RVTY
$9.58B
| $1.82M | 0.01% |
17,364
-1,142
| -6% | -$120K |
|
909
First Financial Bancorp
FFBC
$2.48B
| $1.82M | 0.01% |
81,775
+16,880
| +26% | +$375K |
|
910
Portland General Electric
POR
$4.63B
| $1.81M | 0.01% |
41,887
+6,738
| +19% | +$291K |
|
911
Progyny
PGNY
$1.95B
| $1.81M | 0.01% |
63,107
+6,262
| +11% | +$179K |
|
912
SL Green Realty
SLG
$4.29B
| $1.8M | 0.01% |
31,857
+548
| +2% | +$31K |
|
913
Paylocity
PCTY
$9.34B
| $1.8M | 0.01% |
13,669
+6,900
| +102% | +$910K |
|
914
H.B. Fuller
FUL
$3.33B
| $1.78M | 0.01% |
23,178
| – | – |
|
915
Dorman Products
DORM
$4.86B
| $1.78M | 0.01% |
19,491
+5,296
| +37% | +$484K |
|
916
Advance Auto Parts
AAP
$3.55B
| $1.78M | 0.01% |
28,124
| – | – |
|
917
Power Integrations
POWI
$2.5B
| $1.78M | 0.01% |
25,295
| – | – |
|
|
CNR
918
Core Natural Resources, Inc.
CNR
$3.74B
| $1.77M | 0.01% |
17,381
| – | – |
|
919
Amkor Technology
AMKR
$6.13B
| $1.77M | 0.01% |
44,310
| – | – |
|
920
Vontier
VNT
$6.29B
| $1.76M | 0.01% |
46,200
| – | – |
|
921
ASGN Inc
ASGN
$2.23B
| $1.76M | 0.01% |
20,000
-24,107
| -55% | -$2.13M |
|
922
Warrior Met Coal
HCC
$3.08B
| $1.76M | 0.01% |
28,056
| – | – |
|
923
Boyd Gaming
BYD
$6.84B
| $1.76M | 0.01% |
31,959
-16,950
| -35% | -$934K |
|
924
Cal-Maine
CALM
$5.31B
| $1.76M | 0.01% |
28,741
| – | – |
|
925
Korn Ferry
KFY
$3.81B
| $1.74M | 0.01% |
25,940
-6,500
| -20% | -$436K |
|