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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$3.26B
| $1.32M | ﹤0.01% |
60,824
| – | – |
|
1052
Virtus Investment Partners
VRTS
$1.31B
| $1.31M | ﹤0.01% |
7,238
+522
| +8% | +$94.7K |
|
1053
StepStone Group
STEP
$4.81B
| $1.31M | ﹤0.01% |
23,629
+8,513
| +56% | +$472K |
|
1054
Merit Medical Systems
MMSI
$5.26B
| $1.31M | ﹤0.01% |
13,991
-6,797
| -33% | -$635K |
|
1055
Pool Corp
POOL
$11.9B
| $1.31M | ﹤0.01% |
4,486
-205
| -4% | -$59.8K |
|
1056
Chesapeake Utilities
CPK
$2.91B
| $1.31M | ﹤0.01% |
10,864
-1,886
| -15% | -$227K |
|
1057
Brighthouse Financial
BHF
$2.79B
| $1.3M | ﹤0.01% |
24,218
-7,272
| -23% | -$391K |
|
1058
CSG Systems International
CSGS
$1.82B
| $1.3M | ﹤0.01% |
19,897
-354
| -2% | -$23.1K |
|
1059
Enova International
ENVA
$2.88B
| $1.29M | ﹤0.01% |
11,600
-8,218
| -41% | -$916K |
|
1060
Horace Mann Educators
HMN
$1.89B
| $1.29M | ﹤0.01% |
30,031
+9,706
| +48% | +$417K |
|
1061
LiveRamp
RAMP
$1.74B
| $1.28M | ﹤0.01% |
38,793
+3,993
| +11% | +$132K |
|
1062
Champion Homes, Inc.
SKY
$4.19B
| $1.28M | ﹤0.01% |
20,399
+827
| +4% | +$51.8K |
|
1063
Terex
TEX
$3.45B
| $1.28M | ﹤0.01% |
27,309
| – | – |
|
1064
Buckle
BKE
$3.06B
| $1.27M | ﹤0.01% |
28,053
+1,782
| +7% | +$80.8K |
|
1065
Radian Group
RDN
$4.73B
| $1.27M | ﹤0.01% |
35,295
-12,772
| -27% | -$460K |
|
1066
Bread Financial
BFH
$2.99B
| $1.27M | ﹤0.01% |
22,210
-2,580
| -10% | -$147K |
|
1067
Steven Madden
SHOO
$2.22B
| $1.26M | ﹤0.01% |
52,571
+2,100
| +4% | +$50.4K |
|
1068
Incyte
INCY
$16.8B
| $1.26M | ﹤0.01% |
18,465
-56,842
| -75% | -$3.87M |
|
1069
Universal Health Services
UHS
$11.8B
| $1.25M | ﹤0.01% |
6,886
-315
| -4% | -$57.1K |
|
1070
Pegasystems
PEGA
$9.66B
| $1.24M | ﹤0.01% |
+22,954
| New | +$1.24M |
|
1071
AZZ Inc
AZZ
$3.46B
| $1.24M | ﹤0.01% |
13,119
-1,011
| -7% | -$95.5K |
|
1072
Griffon
GFF
$3.65B
| $1.23M | ﹤0.01% |
17,003
| – | – |
|
1073
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.23M | ﹤0.01% |
44,478
-125
| -0.3% | -$3.45K |
|
|
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
| $1.23M | ﹤0.01% |
58,235
+34,796
| +148% | +$734K |
|
1075
Evertec
EVTC
$2.14B
| $1.23M | ﹤0.01% |
34,005
+1,167
| +4% | +$42.1K |
|