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 | |
|---|---|---|---|---|---|---|
1001
Iridium Communications
IRDM
$1.95B
| $1.63M | 0.01% |
53,640
+7,000
| +15% | +$213K |
|
1002
Warrior Met Coal
HCC
$3.1B
| $1.63M | 0.01% |
25,519
-2,537
| -9% | -$162K |
|
1003
Valley National Bancorp
VLY
$6.02B
| $1.63M | 0.01% |
+179,695
| New | +$1.63M |
|
|
UCB
1004
United Community Banks, Inc.
UCB
$3.95B
| $1.63M | 0.01% |
55,929
-1,811
| -3% | -$52.7K |
|
1005
Interpublic Group of Companies
IPG
$9.71B
| $1.63M | 0.01% |
51,394
-1,910
| -4% | -$60.4K |
|
1006
Bio-Techne
TECH
$8.24B
| $1.62M | 0.01% |
20,321
-755
| -4% | -$60.3K |
|
1007
Power Integrations
POWI
$2.54B
| $1.62M | 0.01% |
25,295
| – | – |
|
1008
Blackbaud
BLKB
$3.38B
| $1.62M | 0.01% |
19,129
| – | – |
|
1009
Archrock
AROC
$4.33B
| $1.62M | 0.01% |
80,018
+9,537
| +14% | +$193K |
|
1010
DXC Technology
DXC
$2.57B
| $1.62M | 0.01% |
77,913
-20,146
| -21% | -$418K |
|
1011
Post Holdings
POST
$5.76B
| $1.61M | 0.01% |
13,940
| – | – |
|
1012
RXO
RXO
$2.81B
| $1.61M | 0.01% |
57,453
+4,866
| +9% | +$136K |
|
1013
Olin
OLN
$3.07B
| $1.6M | 0.01% |
33,400
| – | – |
|
1014
Coty
COTY
$3.63B
| $1.6M | 0.01% |
170,420
| – | – |
|
1015
Polaris
PII
$3.39B
| $1.58M | 0.01% |
19,000
| – | – |
|
1016
A.O. Smith
AOS
$10.3B
| $1.58M | 0.01% |
17,568
-76,976
| -81% | -$6.91M |
|
1017
Carnival PLC
CUK
$38.7B
| $1.57M | 0.01% |
+94,346
| New | +$1.57M |
|
1018
Macy's
M
$4.67B
| $1.57M | 0.01% |
100,000
-10,000
| -9% | -$157K |
|
1019
ESCO Technologies
ESE
$5.39B
| $1.57M | 0.01% |
12,139
+193
| +2% | +$24.9K |
|
1020
Warner Music
WMG
$17.8B
| $1.57M | 0.01% |
+50,000
| New | +$1.57M |
|
1021
Vontier
VNT
$6.36B
| $1.56M | 0.01% |
46,200
| – | – |
|
1022
Roivant Sciences
ROIV
$9.81B
| $1.56M | 0.01% |
134,926
-3,488
| -3% | -$40.3K |
|
1023
AGCO
AGCO
$8.1B
| $1.55M | 0.01% |
15,879
-19,421
| -55% | -$1.9M |
|
1024
Brinker International
EAT
$6.99B
| $1.55M | 0.01% |
20,294
-1,524
| -7% | -$117K |
|
1025
FormFactor
FORM
$2.35B
| $1.55M | 0.01% |
33,696
-1,217
| -3% | -$56K |
|