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 | |
|---|---|---|---|---|---|---|
1026
Idacorp
IDA
$6.76B
| $1.35M | 0.01% |
14,477
-3,924
| -21% | -$366K |
|
1027
Patterson-UTI
PTEN
$2.11B
| $1.35M | 0.01% |
130,034
| – | – |
|
1028
EPR Properties
EPR
$4.19B
| $1.34M | ﹤0.01% |
32,038
-45,662
| -59% | -$1.92M |
|
1029
Global Ship Lease
GSL
$1.11B
| $1.34M | ﹤0.01% |
+46,496
| New | +$1.34M |
|
1030
Integer Holdings
ITGR
$3.59B
| $1.34M | ﹤0.01% |
11,554
| – | – |
|
1031
Prestige Consumer Healthcare
PBH
$3.2B
| $1.34M | ﹤0.01% |
19,421
-4,077
| -17% | -$281K |
|
1032
Globe Life
GL
$11.3B
| $1.34M | ﹤0.01% |
16,236
-845
| -5% | -$69.5K |
|
1033
Teleflex
TFX
$5.76B
| $1.33M | ﹤0.01% |
6,333
-417
| -6% | -$87.7K |
|
1034
Axos Financial
AX
$5.19B
| $1.32M | ﹤0.01% |
23,165
+863
| +4% | +$49.3K |
|
1035
Cavco Industries
CVCO
$4.28B
| $1.32M | ﹤0.01% |
3,821
-120
| -3% | -$41.5K |
|
1036
Bank OZK
OZK
$5.89B
| $1.32M | ﹤0.01% |
32,200
| – | – |
|
1037
Capri Holdings
CPRI
$2.54B
| $1.32M | ﹤0.01% |
39,900
-10,700
| -21% | -$354K |
|
1038
Tandem Diabetes Care
TNDM
$836M
| $1.32M | ﹤0.01% |
32,709
+2,450
| +8% | +$98.7K |
|
1039
Cars.com
CARS
$815M
| $1.32M | ﹤0.01% |
66,811
+16,105
| +32% | +$317K |
|
1040
Enpro
NPO
$4.61B
| $1.31M | ﹤0.01% |
9,015
| – | – |
|
1041
Timken Company
TKR
$5.32B
| $1.31M | ﹤0.01% |
16,333
+3,433
| +27% | +$275K |
|
1042
Diodes
DIOD
$2.44B
| $1.31M | ﹤0.01% |
18,179
-4,522
| -20% | -$325K |
|
1043
Genpact
G
$7.49B
| $1.31M | ﹤0.01% |
40,570
+8,970
| +28% | +$289K |
|
1044
Kennametal
KMT
$1.59B
| $1.31M | ﹤0.01% |
55,474
+9,999
| +22% | +$235K |
|
1045
WD-40
WDFC
$2.85B
| $1.31M | ﹤0.01% |
5,945
-546
| -8% | -$120K |
|
1046
Carter's
CRI
$1.04B
| $1.3M | ﹤0.01% |
21,000
| – | – |
|
|
PRFT
1047
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
17,398
| – | – |
|
1048
SITE Centers
SITC
$468M
| $1.3M | ﹤0.01% |
114,999
-1,320
| -1% | -$14.9K |
|
1049
Trustmark
TRMK
$2.42B
| $1.29M | ﹤0.01% |
42,842
-4,300
| -9% | -$129K |
|
1050
Magnolia Oil & Gas
MGY
$4.5B
| $1.29M | ﹤0.01% |
+50,780
| New | +$1.29M |
|