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 | |
|---|---|---|---|---|---|---|
1051
Simmons First National
SFNC
$2.97B
| $1.46M | 0.01% |
67,715
+7,681
| +13% | +$165K |
|
|
RCM
1052
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.46M | 0.01% |
+102,752
| New | +$1.46M |
|
1053
Group 1 Automotive
GPI
$6.19B
| $1.45M | 0.01% |
3,776
+244
| +7% | +$93.5K |
|
1054
Sabra Healthcare REIT
SBRA
$4.53B
| $1.44M | 0.01% |
77,394
-16,876
| -18% | -$314K |
|
1055
Tidewater
TDW
$2.99B
| $1.44M | 0.01% |
20,041
+6,996
| +54% | +$502K |
|
1056
Provident Financial Services
PFS
$2.6B
| $1.43M | 0.01% |
76,956
+26,752
| +53% | +$497K |
|
1057
Silgan Holdings
SLGN
$4.74B
| $1.43M | 0.01% |
27,200
+7,100
| +35% | +$373K |
|
1058
Patrick Industries
PATK
$3.76B
| $1.43M | 0.01% |
15,044
-1,198
| -7% | -$114K |
|
1059
MGM Resorts International
MGM
$9.68B
| $1.42M | 0.01% |
36,333
-56,781
| -61% | -$2.22M |
|
1060
Civitas Resources
CIVI
$3.02B
| $1.42M | 0.01% |
27,940
+11,640
| +71% | +$590K |
|
1061
Texas Capital Bancshares
TCBI
$4B
| $1.41M | 0.01% |
19,770
+1,770
| +10% | +$126K |
|
1062
National Storage Affiliates Trust
NSA
$2.46B
| $1.41M | 0.01% |
29,277
-564
| -2% | -$27.2K |
|
1063
Enpro
NPO
$4.7B
| $1.41M | 0.01% |
8,686
-329
| -4% | -$53.4K |
|
1064
EchoStar
SATS
$21.8B
| $1.41M | ﹤0.01% |
56,699
+6,846
| +14% | +$170K |
|
1065
StepStone Group
STEP
$4.93B
| $1.41M | ﹤0.01% |
24,760
+13,960
| +129% | +$793K |
|
1066
LCI Industries
LCII
$2.49B
| $1.4M | ﹤0.01% |
11,628
-1,673
| -13% | -$202K |
|
1067
SiTime
SITM
$6.63B
| $1.4M | ﹤0.01% |
8,171
+352
| +5% | +$60.4K |
|
1068
Virtu Financial
VIRT
$3.16B
| $1.4M | ﹤0.01% |
+45,994
| New | +$1.4M |
|
1069
Genworth Financial
GNW
$3.56B
| $1.4M | ﹤0.01% |
204,237
+82,727
| +68% | +$567K |
|
1070
Sonoco
SON
$4.56B
| $1.4M | ﹤0.01% |
25,600
-6,400
| -20% | -$350K |
|
1071
Palomar
PLMR
$3.18B
| $1.4M | ﹤0.01% |
14,770
+447
| +3% | +$42.3K |
|
1072
LXP Industrial Trust
LXP
$2.7B
| $1.4M | ﹤0.01% |
138,936
-1,160
| -0.8% | -$11.7K |
|
1073
Griffon
GFF
$3.71B
| $1.39M | ﹤0.01% |
19,911
-1,756
| -8% | -$123K |
|
1074
Plexus
PLXS
$3.75B
| $1.39M | ﹤0.01% |
10,192
+33
| +0.3% | +$4.51K |
|
1075
Douglas Emmett
DEI
$2.82B
| $1.39M | ﹤0.01% |
79,198
-4,060
| -5% | -$71.3K |
|