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 | |
|---|---|---|---|---|---|---|
951
Baxter International
BAX
$12.3B
| $1.7M | 0.01% |
56,184
-82,359
| -59% | -$2.49M |
|
952
Repligen
RGEN
$6.76B
| $1.7M | 0.01% |
13,654
-9,305
| -41% | -$1.16M |
|
953
Macerich
MAC
$4.53B
| $1.69M | 0.01% |
104,356
-1,160
| -1% | -$18.8K |
|
954
DoubleVerify
DV
$2.26B
| $1.68M | 0.01% |
112,054
+43,397
| +63% | +$650K |
|
955
Signet Jewelers
SIG
$3.75B
| $1.67M | 0.01% |
21,009
+4,917
| +31% | +$391K |
|
956
Maximus
MMS
$4.94B
| $1.67M | 0.01% |
23,737
| – | – |
|
957
TechnipFMC
FTI
$16.8B
| $1.66M | 0.01% |
48,340
-24,987
| -34% | -$861K |
|
958
LyondellBasell Industries
LYB
$17.5B
| $1.66M | 0.01% |
28,765
-1,319
| -4% | -$76.3K |
|
959
Sanmina
SANM
$6.53B
| $1.66M | 0.01% |
16,984
-4,267
| -20% | -$417K |
|
960
Archrock
AROC
$4.35B
| $1.66M | 0.01% |
66,839
-4,127
| -6% | -$102K |
|
961
Masco
MAS
$15.3B
| $1.65M | 0.01% |
25,679
-22,348
| -47% | -$1.44M |
|
962
Civitas Resources
CIVI
$3.13B
| $1.65M | 0.01% |
60,024
+6,309
| +12% | +$174K |
|
963
WIX.com
WIX
$9.13B
| $1.65M | 0.01% |
10,384
| – | – |
|
964
Yelp
YELP
$1.97B
| $1.64M | 0.01% |
47,902
-8,557
| -15% | -$293K |
|
965
Matsons
MATX
$3.28B
| $1.64M | 0.01% |
14,713
-882
| -6% | -$98.2K |
|
966
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.01% |
18,253
-577
| -3% | -$51.6K |
|
967
Travel + Leisure Co
TNL
$4B
| $1.63M | 0.01% |
31,511
| – | – |
|
968
Asbury Automotive
ABG
$4.86B
| $1.63M | 0.01% |
6,816
-1,016
| -13% | -$242K |
|
969
Allete
ALE
$3.7B
| $1.62M | 0.01% |
25,328
| – | – |
|
970
Brady Corp
BRC
$3.69B
| $1.62M | 0.01% |
23,823
| – | – |
|
971
Brink's
BCO
$4.76B
| $1.62M | 0.01% |
18,106
| – | – |
|
972
Cactus
WHD
$2.84B
| $1.61M | 0.01% |
36,929
-1,203
| -3% | -$52.6K |
|
973
California Resources
CRC
$4.42B
| $1.61M | 0.01% |
35,284
+12,523
| +55% | +$572K |
|
|
CNR
974
Core Natural Resources, Inc.
CNR
$3.74B
| $1.6M | 0.01% |
23,014
-964
| -4% | -$67.2K |
|
975
KB Home
KBH
$4.46B
| $1.6M | 0.01% |
30,247
| – | – |
|