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 | |
|---|---|---|---|---|---|---|
926
Piper Sandler
PIPR
$5.95B
| $2.03M | 0.01% |
7,141
-1
| -0% | -$284 |
|
927
Corcept Therapeutics
CORT
$7.83B
| $2.03M | 0.01% |
43,782
-3,016
| -6% | -$140K |
|
928
AutoNation
AN
$8.42B
| $2.02M | 0.01% |
11,301
-2,000
| -15% | -$358K |
|
929
Inspire Medical Systems
INSP
$2.45B
| $2.01M | 0.01% |
+9,545
| New | +$2.01M |
|
930
MasterBrand
MBC
$1.62B
| $2.01M | 0.01% |
108,513
+8,526
| +9% | +$158K |
|
931
Flowers Foods
FLO
$3.02B
| $2M | 0.01% |
86,870
+42,305
| +95% | +$976K |
|
932
RadNet
RDNT
$5.67B
| $2M | 0.01% |
28,875
+511
| +2% | +$35.5K |
|
933
Nextracker
NXT
$10B
| $2M | 0.01% |
53,373
| – | – |
|
934
Hancock Whitney
HWC
$5.38B
| $2M | 0.01% |
38,997
+18,997
| +95% | +$972K |
|
|
GMS
935
DELISTED
GMS Inc
GMS
| $2M | 0.01% |
22,030
-3,569
| -14% | -$323K |
|
936
Grab
GRAB
$22.5B
| $1.99M | 0.01% |
524,903
| – | – |
|
937
Dollar Tree
DLTR
$20.2B
| $1.99M | 0.01% |
28,288
-19,499
| -41% | -$1.37M |
|
938
Pool Corp
POOL
$11.9B
| $1.98M | 0.01% |
5,243
-194
| -4% | -$73.1K |
|
939
United Bankshares
UBSI
$5.36B
| $1.96M | 0.01% |
52,900
| – | – |
|
|
ALTR
940
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.95M | 0.01% |
20,446
| – | – |
|
941
Boot Barn
BOOT
$5.76B
| $1.95M | 0.01% |
11,641
-469
| -4% | -$78.5K |
|
942
Silicon Laboratories
SLAB
$4.34B
| $1.94M | 0.01% |
16,771
| – | – |
|
943
PBF Energy
PBF
$3.26B
| $1.94M | 0.01% |
62,540
-32,600
| -34% | -$1.01M |
|
944
Sylvamo
SLVM
$1.75B
| $1.93M | 0.01% |
22,424
-554
| -2% | -$47.6K |
|
945
Brady Corp
BRC
$3.69B
| $1.92M | 0.01% |
25,085
-728
| -3% | -$55.8K |
|
946
Select Medical
SEM
$1.54B
| $1.92M | 0.01% |
101,933
-3,052
| -3% | -$57.3K |
|
947
Nordson
NDSN
$12.6B
| $1.91M | 0.01% |
7,270
-6,638
| -48% | -$1.74M |
|
948
Landstar System
LSTR
$4.5B
| $1.91M | 0.01% |
10,092
| – | – |
|
949
Rollins
ROL
$27.3B
| $1.9M | 0.01% |
37,637
-1,399
| -4% | -$70.8K |
|
950
First Bancorp
FBP
$3.52B
| $1.9M | 0.01% |
89,877
-25,373
| -22% | -$537K |
|