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 | |
|---|---|---|---|---|---|---|
951
C.H. Robinson
CHRW
$15.1B
| $1.59M | 0.01% |
18,021
-6,699
| -27% | -$590K |
|
952
Yelp
YELP
$1.97B
| $1.59M | 0.01% |
42,935
+5,074
| +13% | +$187K |
|
953
Brinker International
EAT
$6.88B
| $1.58M | 0.01% |
21,818
+2,045
| +10% | +$148K |
|
954
Federated Hermes
FHI
$4.1B
| $1.58M | 0.01% |
48,000
| – | – |
|
955
Sylvamo
SLVM
$1.75B
| $1.58M | 0.01% |
22,978
-5,251
| -19% | -$360K |
|
956
Olin
OLN
$2.92B
| $1.57M | 0.01% |
33,400
+1,675
| +5% | +$79K |
|
957
Louisiana-Pacific
LPX
$6.64B
| $1.57M | 0.01% |
19,111
+11,000
| +136% | +$906K |
|
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.57M | 0.01% |
53,148
-1,108
| -2% | -$32.8K |
|
959
HNI Corp
HNI
$2.06B
| $1.57M | 0.01% |
34,890
+11,695
| +50% | +$527K |
|
960
Boot Barn
BOOT
$5.61B
| $1.56M | 0.01% |
12,110
+1,297
| +12% | +$167K |
|
961
PENN Entertainment
PENN
$2.93B
| $1.56M | 0.01% |
80,626
+10,626
| +15% | +$206K |
|
962
Peabody Energy
BTU
$2.25B
| $1.55M | 0.01% |
70,117
-2,376
| -3% | -$52.6K |
|
963
Interpublic Group of Companies
IPG
$9.51B
| $1.55M | 0.01% |
53,304
-3,505
| -6% | -$102K |
|
964
Zions Bancorporation
ZION
$8.56B
| $1.55M | 0.01% |
+35,752
| New | +$1.55M |
|
965
Tri Pointe Homes
TPH
$3.07B
| $1.55M | 0.01% |
41,479
| – | – |
|
966
Valmont Industries
VMI
$7.45B
| $1.54M | 0.01% |
5,600
+806
| +17% | +$221K |
|
967
NiSource
NI
$19.2B
| $1.53M | 0.01% |
53,144
-177,080
| -77% | -$5.1M |
|
968
Corcept Therapeutics
CORT
$7.55B
| $1.52M | 0.01% |
46,798
-1,922
| -4% | -$62.4K |
|
969
Jefferies Financial Group
JEF
$13.5B
| $1.52M | 0.01% |
30,500
| – | – |
|
970
Shake Shack
SHAK
$3.92B
| $1.52M | 0.01% |
16,862
-503
| -3% | -$45.3K |
|
971
ABM Industries
ABM
$2.82B
| $1.51M | 0.01% |
29,952
| – | – |
|
972
Bio-Techne
TECH
$7.93B
| $1.51M | 0.01% |
21,076
-1,386
| -6% | -$99.3K |
|
973
Vishay Intertechnology
VSH
$2.07B
| $1.51M | 0.01% |
67,700
| – | – |
|
974
Helmerich & Payne
HP
$2.07B
| $1.51M | 0.01% |
41,680
| – | – |
|
975
Apple Hospitality REIT
APLE
$2.97B
| $1.5M | 0.01% |
103,440
-1,218
| -1% | -$17.7K |
|