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 | |
|---|---|---|---|---|---|---|
976
Brighthouse Financial
BHF
$2.79B
| $1.5M | 0.01% |
34,681
| – | – |
|
977
Teradata
TDC
$1.99B
| $1.49M | 0.01% |
43,188
| – | – |
|
978
Aaon
AAON
$6.93B
| $1.49M | 0.01% |
17,071
-6,296
| -27% | -$549K |
|
979
Polaris
PII
$3.29B
| $1.49M | 0.01% |
19,000
| – | – |
|
980
Marriott Vacations Worldwide
VAC
$2.64B
| $1.48M | 0.01% |
17,000
-2,000
| -11% | -$175K |
|
981
Minerals Technologies
MTX
$1.98B
| $1.48M | 0.01% |
17,837
+2,193
| +14% | +$182K |
|
982
Sensata Technologies
ST
$4.59B
| $1.48M | 0.01% |
39,661
+25,900
| +188% | +$968K |
|
983
Simply Good Foods
SMPL
$2.73B
| $1.48M | 0.01% |
41,042
-1,378
| -3% | -$49.8K |
|
984
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.48M | 0.01% |
+18,871
| New | +$1.48M |
|
985
Ameris Bancorp
ABCB
$5.07B
| $1.48M | 0.01% |
29,324
| – | – |
|
|
UCB
986
United Community Banks, Inc.
UCB
$3.95B
| $1.47M | 0.01% |
57,740
+6,471
| +13% | +$165K |
|
987
MasterBrand
MBC
$1.62B
| $1.47M | 0.01% |
99,987
+16,619
| +20% | +$244K |
|
988
Resideo Technologies
REZI
$5.39B
| $1.47M | 0.01% |
74,984
| – | – |
|
989
Roivant Sciences
ROIV
$9.4B
| $1.46M | 0.01% |
+138,414
| New | +$1.46M |
|
990
Travel + Leisure Co
TNL
$4B
| $1.46M | 0.01% |
32,400
+3,000
| +10% | +$135K |
|
991
Doximity
DOCS
$12.9B
| $1.46M | 0.01% |
52,104
+6,587
| +14% | +$184K |
|
992
Blackbaud
BLKB
$3.33B
| $1.46M | 0.01% |
19,129
| – | – |
|
993
Sensient Technologies
SXT
$4.51B
| $1.45M | 0.01% |
19,605
+3,065
| +19% | +$227K |
|
994
Perrigo
PRGO
$3.04B
| $1.45M | 0.01% |
56,634
-16,287
| -22% | -$418K |
|
995
Post Holdings
POST
$5.69B
| $1.45M | 0.01% |
13,940
+5,400
| +63% | +$562K |
|
996
Sabra Healthcare REIT
SBRA
$4.54B
| $1.45M | 0.01% |
94,270
-7,530
| -7% | -$116K |
|
997
Moog
MOG.A
$6.24B
| $1.45M | 0.01% |
8,676
| – | – |
|
998
DT Midstream
DTM
$10.9B
| $1.45M | 0.01% |
20,419
+2,319
| +13% | +$165K |
|
999
Harley-Davidson
HOG
$3.65B
| $1.44M | 0.01% |
43,000
| – | – |
|
1000
Edgewell Personal Care
EPC
$1.01B
| $1.44M | 0.01% |
35,737
+2,800
| +9% | +$113K |
|