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 | |
|---|---|---|---|---|---|---|
951
Liberty Energy
LBRT
$1.8B
| $1.9M | 0.01% |
99,566
-3,259
| -3% | -$62.2K |
|
952
Qualys
QLYS
$4.9B
| $1.9M | 0.01% |
14,795
| – | – |
|
953
Enova International
ENVA
$2.94B
| $1.9M | 0.01% |
22,629
-4,277
| -16% | -$358K |
|
954
OFG Bancorp
OFG
$1.97B
| $1.89M | 0.01% |
42,173
-751
| -2% | -$33.7K |
|
955
Korn Ferry
KFY
$3.93B
| $1.89M | 0.01% |
25,109
-831
| -3% | -$62.5K |
|
956
JB Hunt Transport Services
JBHT
$13.7B
| $1.88M | 0.01% |
10,907
-9,711
| -47% | -$1.67M |
|
|
ALTM
957
DELISTED
Arcadium Lithium plc
ALTM
| $1.88M | 0.01% |
658,563
| – | – |
|
958
WaFd
WAFD
$2.49B
| $1.87M | 0.01% |
53,732
+35,913
| +202% | +$1.25M |
|
959
Southwest Gas
SWX
$5.69B
| $1.87M | 0.01% |
25,337
-12,767
| -34% | -$942K |
|
960
ASGN Inc
ASGN
$2.33B
| $1.86M | 0.01% |
20,000
| – | – |
|
961
Five Below
FIVE
$8.04B
| $1.86M | 0.01% |
21,086
-3,500
| -14% | -$309K |
|
962
Bank OZK
OZK
$5.91B
| $1.85M | 0.01% |
43,140
+10,940
| +34% | +$470K |
|
963
Macerich
MAC
$4.61B
| $1.84M | 0.01% |
101,086
-5,405
| -5% | -$98.6K |
|
964
HNI Corp
HNI
$2.11B
| $1.84M | 0.01% |
34,204
-686
| -2% | -$36.9K |
|
965
Cleveland-Cliffs
CLF
$5.83B
| $1.83M | 0.01% |
143,500
| – | – |
|
966
CareTrust REIT
CTRE
$7.62B
| $1.83M | 0.01% |
59,146
+3,166
| +6% | +$97.7K |
|
967
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.01% |
20,544
-768
| -4% | -$68K |
|
968
Fulton Financial
FULT
$3.52B
| $1.81M | 0.01% |
100,013
+18,979
| +23% | +$344K |
|
969
Harley-Davidson
HOG
$3.73B
| $1.81M | 0.01% |
47,000
+4,000
| +9% | +$154K |
|
970
Tri Pointe Homes
TPH
$3.18B
| $1.81M | 0.01% |
39,964
-1,515
| -4% | -$68.6K |
|
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.77M | 0.01% |
51,454
-1,694
| -3% | -$58.4K |
|
972
FirstCash
FCFS
$6.57B
| $1.77M | 0.01% |
15,445
-3,255
| -17% | -$374K |
|
973
Sunrun
RUN
$3.69B
| $1.77M | 0.01% |
98,004
+38,868
| +66% | +$702K |
|
974
Brighthouse Financial
BHF
$2.79B
| $1.76M | 0.01% |
39,110
+4,429
| +13% | +$199K |
|
975
Impinj
PI
$5.34B
| $1.75M | 0.01% |
+8,070
| New | +$1.75M |
|