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 | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$5.36B
| $1.59M | 0.01% |
35,325
-1,965
| -5% | -$88.7K |
|
977
MP Materials
MP
$11.1B
| $1.59M | 0.01% |
47,748
+18,071
| +61% | +$601K |
|
978
Cavco Industries
CVCO
$4.28B
| $1.58M | 0.01% |
3,647
+126
| +4% | +$54.7K |
|
979
MDU Resources
MDU
$3.36B
| $1.58M | 0.01% |
95,018
+2,257
| +2% | +$37.6K |
|
|
TXNM
980
TXNM Energy, Inc.
TXNM
$5.99B
| $1.58M | 0.01% |
28,090
| – | – |
|
981
ODDITY Tech
ODD
$3.48B
| $1.58M | 0.01% |
20,961
+8,191
| +64% | +$618K |
|
982
Sonoco
SON
$4.54B
| $1.57M | 0.01% |
36,027
-1,600
| -4% | -$69.7K |
|
983
Cooper Companies
COO
$13.5B
| $1.57M | 0.01% |
22,004
-84,159
| -79% | -$5.99M |
|
984
Kemper
KMPR
$3.32B
| $1.57M | 0.01% |
24,250
| – | – |
|
985
Cytokinetics
CYTK
$6.22B
| $1.56M | 0.01% |
47,316
| – | – |
|
986
Franklin Electric
FELE
$4.2B
| $1.56M | 0.01% |
17,412
-601
| -3% | -$53.9K |
|
987
Hexcel
HXL
$4.93B
| $1.56M | 0.01% |
27,638
-6,445
| -19% | -$364K |
|
988
Valley National Bancorp
VLY
$5.99B
| $1.56M | 0.01% |
174,763
-19,739
| -10% | -$176K |
|
989
Align Technology
ALGN
$9.64B
| $1.56M | 0.01% |
8,219
-376
| -4% | -$71.2K |
|
990
First Financial Bancorp
FFBC
$2.48B
| $1.55M | 0.01% |
64,059
-14,859
| -19% | -$360K |
|
991
H.B. Fuller
FUL
$3.33B
| $1.55M | 0.01% |
25,831
+7,537
| +41% | +$453K |
|
992
Tri Pointe Homes
TPH
$3.07B
| $1.55M | 0.01% |
48,630
-11,544
| -19% | -$369K |
|
|
MZTI
993
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.55M | 0.01% |
8,991
-1,380
| -13% | -$238K |
|
994
Impinj
PI
$5.53B
| $1.55M | 0.01% |
13,959
+3,879
| +38% | +$431K |
|
995
Brunswick
BC
$4.23B
| $1.54M | 0.01% |
27,943
| – | – |
|
996
Warner Music
WMG
$17.6B
| $1.54M | 0.01% |
56,628
+8,000
| +16% | +$218K |
|
997
HNI Corp
HNI
$2.06B
| $1.53M | 0.01% |
31,132
+3,866
| +14% | +$190K |
|
998
VF Corp
VFC
$5.85B
| $1.53M | 0.01% |
130,000
-10,000
| -7% | -$118K |
|
999
WaFd
WAFD
$2.47B
| $1.53M | 0.01% |
52,144
+32,649
| +167% | +$956K |
|
1000
Texas Capital Bancshares
TCBI
$3.99B
| $1.53M | 0.01% |
19,228
| – | – |
|