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 | |
|---|---|---|---|---|---|---|
926
Skywest
SKYW
$4.37B
| $1.74M | 0.01% |
21,215
+4,279
| +25% | +$351K |
|
927
Glacier Bancorp
GBCI
$5.76B
| $1.73M | 0.01% |
46,250
-29,950
| -39% | -$1.12M |
|
928
Otter Tail
OTTR
$3.48B
| $1.73M | 0.01% |
19,697
| – | – |
|
929
Sanmina
SANM
$6.53B
| $1.72M | 0.01% |
25,910
+2,278
| +10% | +$151K |
|
930
United Bankshares
UBSI
$5.36B
| $1.72M | 0.01% |
52,900
-10,000
| -16% | -$324K |
|
931
Mohawk Industries
MHK
$8.41B
| $1.71M | 0.01% |
15,059
-7,874
| -34% | -$894K |
|
932
Coty
COTY
$3.51B
| $1.71M | 0.01% |
170,420
| – | – |
|
933
Brady Corp
BRC
$3.69B
| $1.7M | 0.01% |
25,813
+1,891
| +8% | +$125K |
|
934
Columbia Banking Systems
COLB
$7.84B
| $1.7M | 0.01% |
85,388
+54,196
| +174% | +$1.08M |
|
935
Ryan Specialty Holdings
RYAN
$6.53B
| $1.69M | 0.01% |
+29,170
| New | +$1.69M |
|
936
Hilton Grand Vacations
HGV
$3.99B
| $1.69M | 0.01% |
41,700
| – | – |
|
937
Enova International
ENVA
$2.88B
| $1.67M | 0.01% |
26,906
+2,701
| +11% | +$168K |
|
938
Frontdoor
FTDR
$4.62B
| $1.67M | 0.01% |
49,478
+5,561
| +13% | +$188K |
|
939
RadNet
RDNT
$5.49B
| $1.67M | 0.01% |
28,364
| – | – |
|
940
Pool Corp
POOL
$11.9B
| $1.67M | 0.01% |
5,437
-358
| -6% | -$110K |
|
941
DaVita
DVA
$9.46B
| $1.67M | 0.01% |
12,037
-602
| -5% | -$83.4K |
|
942
Graham Holdings Company
GHC
$4.97B
| $1.66M | 0.01% |
2,379
-700
| -23% | -$490K |
|
943
Healthcare Realty
HR
$6.44B
| $1.66M | 0.01% |
100,722
+22,522
| +29% | +$371K |
|
944
Macerich
MAC
$4.53B
| $1.64M | 0.01% |
106,491
-1,116
| -1% | -$17.2K |
|
945
Piper Sandler
PIPR
$5.95B
| $1.64M | 0.01% |
7,142
| – | – |
|
946
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.01% |
21,312
-1,005
| -5% | -$76.8K |
|
947
Stanley Black & Decker
SWK
$11.9B
| $1.63M | 0.01% |
20,370
-18,059
| -47% | -$1.44M |
|
948
Sonoco
SON
$4.54B
| $1.62M | 0.01% |
32,000
+13,100
| +69% | +$664K |
|
949
OFG Bancorp
OFG
$1.96B
| $1.61M | 0.01% |
42,924
+1,373
| +3% | +$51.4K |
|
950
BGC Group
BGC
$4.76B
| $1.6M | 0.01% |
193,306
| – | – |
|