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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.44B
| $1.42M | 0.01% |
45,826
-1,348
| -3% | -$41.9K |
|
1027
OFG Bancorp
OFG
$1.96B
| $1.42M | 0.01% |
33,212
-11,117
| -25% | -$476K |
|
1028
Freshpet
FRPT
$2.61B
| $1.41M | 0.01% |
20,753
-208
| -1% | -$14.1K |
|
1029
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.01% |
38,624
-1,771
| -4% | -$64.6K |
|
1030
Innospec
IOSP
$2.06B
| $1.39M | 0.01% |
16,582
| – | – |
|
1031
Viper Energy
VNOM
$6.62B
| $1.39M | 0.01% |
36,442
| – | – |
|
1032
Sabra Healthcare REIT
SBRA
$4.54B
| $1.39M | 0.01% |
75,270
| – | – |
|
1033
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.39M | 0.01% |
72,101
-3,235
| -4% | -$62.3K |
|
1034
ICU Medical
ICUI
$3.3B
| $1.39M | 0.01% |
10,482
-1,896
| -15% | -$251K |
|
1035
Revvity
RVTY
$9.58B
| $1.39M | 0.01% |
14,320
-656
| -4% | -$63.4K |
|
1036
Bruker
BRKR
$4.63B
| $1.38M | ﹤0.01% |
33,590
| – | – |
|
1037
Abercrombie & Fitch
ANF
$4.54B
| $1.38M | ﹤0.01% |
16,679
-1,500
| -8% | -$124K |
|
1038
M/I Homes
MHO
$4B
| $1.38M | ﹤0.01% |
12,288
-4,764
| -28% | -$534K |
|
1039
Organon & Co
OGN
$2.67B
| $1.37M | ﹤0.01% |
141,752
-1,120
| -0.8% | -$10.8K |
|
1040
Landstar System
LSTR
$4.5B
| $1.36M | ﹤0.01% |
9,815
| – | – |
|
1041
Alarm.com
ALRM
$2.76B
| $1.35M | ﹤0.01% |
23,950
| – | – |
|
1042
Graham Holdings Company
GHC
$4.97B
| $1.35M | ﹤0.01% |
1,431
-200
| -12% | -$189K |
|
1043
Unifirst Corp
UNF
$3.17B
| $1.35M | ﹤0.01% |
7,176
-276
| -4% | -$51.9K |
|
1044
Dolby
DLB
$6.8B
| $1.35M | ﹤0.01% |
18,173
| – | – |
|
1045
Resideo Technologies
REZI
$5.39B
| $1.35M | ﹤0.01% |
60,980
| – | – |
|
1046
JB Hunt Transport Services
JBHT
$13.3B
| $1.34M | ﹤0.01% |
9,330
-427
| -4% | -$61.3K |
|
1047
Concentrix
CNXC
$3.25B
| $1.34M | ﹤0.01% |
25,291
+19,891
| +368% | +$1.05M |
|
1048
Black Hills Corp
BKH
$4.28B
| $1.33M | ﹤0.01% |
23,771
-21,518
| -48% | -$1.21M |
|
1049
Crescent Energy
CRGY
$2.22B
| $1.33M | ﹤0.01% |
154,472
+45,934
| +42% | +$395K |
|
|
ECG
1050
Everus Construction Group, Inc.
ECG
$3.96B
| $1.32M | ﹤0.01% |
20,754
-300
| -1% | -$19.1K |
|