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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.36B
| $1.29M | ﹤0.01% |
60,800
-75,000
| -55% | -$1.59M |
|
1052
Powell Industries
POWL
$3.34B
| $1.29M | ﹤0.01% |
8,964
-187
| -2% | -$26.8K |
|
1053
Urban Outfitters
URBN
$6.33B
| $1.28M | ﹤0.01% |
31,295
+1,300
| +4% | +$53.4K |
|
1054
National Fuel Gas
NFG
$7.87B
| $1.28M | ﹤0.01% |
23,676
| – | – |
|
1055
EnerSys
ENS
$3.92B
| $1.28M | ﹤0.01% |
12,388
+1,594
| +15% | +$165K |
|
1056
LXP Industrial Trust
LXP
$2.67B
| $1.28M | ﹤0.01% |
140,096
-1,675
| -1% | -$15.3K |
|
|
ENV
1057
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
20,397
+6,853
| +51% | +$429K |
|
1058
Watts Water Technologies
WTS
$9.29B
| $1.27M | ﹤0.01% |
6,939
-668
| -9% | -$122K |
|
1059
PJT Partners
PJT
$4.37B
| $1.27M | ﹤0.01% |
11,767
+5,729
| +95% | +$618K |
|
1060
Asbury Automotive
ABG
$4.86B
| $1.27M | ﹤0.01% |
5,563
| – | – |
|
1061
Columbia Sportswear
COLM
$3.01B
| $1.27M | ﹤0.01% |
+16,000
| New | +$1.27M |
|
1062
Arbor Realty Trust
ABR
$2.26B
| $1.26M | ﹤0.01% |
88,074
-1,881
| -2% | -$27K |
|
1063
Phinia Inc
PHIN
$2.26B
| $1.26M | ﹤0.01% |
32,096
+3,350
| +12% | +$132K |
|
1064
ICU Medical
ICUI
$3.3B
| $1.26M | ﹤0.01% |
10,601
+1,966
| +23% | +$233K |
|
1065
ePlus
PLUS
$1.93B
| $1.26M | ﹤0.01% |
17,083
+2,657
| +18% | +$196K |
|
1066
DoubleVerify
DV
$2.26B
| $1.26M | ﹤0.01% |
64,550
+2,752
| +4% | +$53.6K |
|
1067
Ashland
ASH
$2.42B
| $1.26M | ﹤0.01% |
+13,300
| New | +$1.26M |
|
1068
ESCO Technologies
ESE
$5.3B
| $1.25M | ﹤0.01% |
11,946
| – | – |
|
1069
STAAR Surgical
STAA
$1.37B
| $1.25M | ﹤0.01% |
26,313
+7,385
| +39% | +$352K |
|
1070
BlackLine
BL
$3.32B
| $1.25M | ﹤0.01% |
25,732
+11,912
| +86% | +$577K |
|
1071
Campbell Soup
CPB
$9.98B
| $1.24M | ﹤0.01% |
27,510
-1,808
| -6% | -$81.7K |
|
1072
Albany International
AIN
$1.77B
| $1.24M | ﹤0.01% |
14,711
+1,309
| +10% | +$111K |
|
1073
Tidewater
TDW
$2.97B
| $1.24M | ﹤0.01% |
+13,045
| New | +$1.24M |
|
1074
Stride
LRN
$6.89B
| $1.24M | ﹤0.01% |
17,612
+3,928
| +29% | +$277K |
|
1075
Iridium Communications
IRDM
$1.91B
| $1.24M | ﹤0.01% |
46,640
-15,000
| -24% | -$399K |
|