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 | |
|---|---|---|---|---|---|---|
1001
Tompkins Financial
TMP
$1.01B
| $1.53M | 0.01% |
24,327
+5,116
| +27% | +$321K |
|
1002
Valaris
VAL
$3.75B
| $1.52M | 0.01% |
36,086
| – | – |
|
1003
Antero Midstream
AM
$8.76B
| $1.52M | 0.01% |
79,998
| – | – |
|
1004
Krystal Biotech
KRYS
$4.13B
| $1.51M | 0.01% |
10,951
-211
| -2% | -$29K |
|
1005
EchoStar
SATS
$22.4B
| $1.5M | 0.01% |
54,000
-7,805
| -13% | -$216K |
|
1006
Calix
CALX
$4.11B
| $1.49M | 0.01% |
28,070
+1,925
| +7% | +$102K |
|
1007
IDEX
IEX
$12.4B
| $1.49M | 0.01% |
8,484
-389
| -4% | -$68.3K |
|
1008
PJT Partners
PJT
$4.5B
| $1.49M | 0.01% |
9,009
| – | – |
|
|
MRP
1009
Millrose Properties, Inc.
MRP
$5.74B
| $1.49M | 0.01% |
52,099
-3,042
| -6% | -$86.7K |
|
1010
Acadia Healthcare
ACHC
$2.06B
| $1.48M | 0.01% |
65,311
| – | – |
|
|
AMTM
1011
Amentum Holdings, Inc.
AMTM
$5.77B
| $1.48M | 0.01% |
62,654
-12,914
| -17% | -$305K |
|
1012
Insight Enterprises
NSIT
$4.03B
| $1.47M | 0.01% |
10,652
-388
| -4% | -$53.6K |
|
1013
Robert Half
RHI
$3.66B
| $1.46M | 0.01% |
35,644
| – | – |
|
1014
Banner Corp
BANR
$2.3B
| $1.45M | 0.01% |
22,645
+826
| +4% | +$53K |
|
1015
CorVel
CRVL
$4.48B
| $1.45M | 0.01% |
14,109
+2,520
| +22% | +$259K |
|
1016
PVH
PVH
$3.92B
| $1.45M | 0.01% |
21,116
| – | – |
|
1017
Global Ship Lease
GSL
$1.12B
| $1.45M | 0.01% |
54,958
-17,823
| -24% | -$469K |
|
1018
Granite Construction
GVA
$4.75B
| $1.45M | 0.01% |
15,456
+1,900
| +14% | +$178K |
|
1019
Associated Banc-Corp
ASB
$4.34B
| $1.44M | 0.01% |
59,132
| – | – |
|
1020
International Bancshares
IBOC
$4.38B
| $1.44M | 0.01% |
21,657
| – | – |
|
1021
Protagonist Therapeutics
PTGX
$3.7B
| $1.44M | 0.01% |
25,990
-495
| -2% | -$27.4K |
|
1022
Dorman Products
DORM
$4.94B
| $1.43M | 0.01% |
11,688
-1,103
| -9% | -$135K |
|
1023
Tanger
SKT
$3.91B
| $1.43M | 0.01% |
46,837
-2,219
| -5% | -$67.9K |
|
1024
Piper Sandler
PIPR
$6.08B
| $1.43M | 0.01% |
5,134
-3,464
| -40% | -$963K |
|
1025
TEGNA Inc
TGNA
$3.39B
| $1.43M | 0.01% |
85,097
-11,732
| -12% | -$197K |
|