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 | |
|---|---|---|---|---|---|---|
1001
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.43M | 0.01% |
82,169
-1,719
| -2% | -$29.9K |
|
1002
Stifel
SF
$11.6B
| $1.43M | 0.01% |
17,000
| – | – |
|
1003
Archrock
AROC
$4.35B
| $1.43M | 0.01% |
70,481
| – | – |
|
1004
Tanger
SKT
$3.86B
| $1.42M | 0.01% |
52,341
-87
| -0.2% | -$2.36K |
|
1005
Charles River Laboratories
CRL
$7.54B
| $1.41M | 0.01% |
6,810
-448
| -6% | -$92.5K |
|
1006
CareTrust REIT
CTRE
$7.54B
| $1.41M | 0.01% |
55,980
+1,838
| +3% | +$46.1K |
|
1007
MarketAxess Holdings
MKTX
$6.9B
| $1.4M | 0.01% |
7,002
-339
| -5% | -$68K |
|
1008
Advanced Energy
AEIS
$5.93B
| $1.4M | 0.01% |
12,843
-1,279
| -9% | -$139K |
|
1009
Belden
BDC
$5.15B
| $1.4M | 0.01% |
14,873
| – | – |
|
1010
EXL Service
EXLS
$6.9B
| $1.39M | 0.01% |
44,400
-94,152
| -68% | -$2.95M |
|
1011
Adtalem Global Education
ATGE
$4.79B
| $1.39M | 0.01% |
20,334
+802
| +4% | +$54.7K |
|
1012
Visteon
VC
$3.42B
| $1.39M | 0.01% |
12,992
| – | – |
|
1013
Griffon
GFF
$3.65B
| $1.38M | 0.01% |
21,667
-1,872
| -8% | -$120K |
|
1014
Fulton Financial
FULT
$3.51B
| $1.38M | 0.01% |
81,034
| – | – |
|
1015
RXO
RXO
$2.74B
| $1.38M | 0.01% |
52,587
-3,787
| -7% | -$99K |
|
1016
LCI Industries
LCII
$2.47B
| $1.38M | 0.01% |
13,301
+6,351
| +91% | +$657K |
|
1017
WSFS Financial
WSFS
$3.15B
| $1.36M | 0.01% |
29,040
+1,293
| +5% | +$60.8K |
|
1018
HUB Group
HUBG
$2.21B
| $1.36M | 0.01% |
31,607
+3,500
| +12% | +$151K |
|
1019
CarGurus
CARG
$3.51B
| $1.36M | 0.01% |
51,878
+2,700
| +5% | +$70.7K |
|
1020
Crane NXT
CXT
$3.49B
| $1.36M | 0.01% |
22,118
| – | – |
|
1021
Chesapeake Utilities
CPK
$2.91B
| $1.36M | 0.01% |
12,763
| – | – |
|
1022
Gibraltar Industries
ROCK
$1.79B
| $1.35M | 0.01% |
19,766
| – | – |
|
1023
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.01% |
46,840
-3,080
| -6% | -$89K |
|
1024
Highwoods Properties
HIW
$3.44B
| $1.35M | 0.01% |
51,431
+1,077
| +2% | +$28.3K |
|
1025
Park Hotels & Resorts
PK
$2.36B
| $1.35M | 0.01% |
90,167
-126,233
| -58% | -$1.89M |
|