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 | |
|---|---|---|---|---|---|---|
1076
Arlo Technologies
ARLO
$1.77B
| $1.22M | ﹤0.01% |
71,894
+11,857
| +20% | +$201K |
|
1077
Viatris
VTRS
$11.9B
| $1.2M | ﹤0.01% |
134,687
-558,703
| -81% | -$4.99M |
|
1078
Post Holdings
POST
$5.69B
| $1.2M | ﹤0.01% |
11,024
| – | – |
|
1079
Western Union
WU
$2.73B
| $1.19M | ﹤0.01% |
141,541
| – | – |
|
1080
AAR Corp
AIR
$2.66B
| $1.19M | ﹤0.01% |
17,257
| – | – |
|
1081
RadNet
RDNT
$5.49B
| $1.18M | ﹤0.01% |
20,792
-4,867
| -19% | -$277K |
|
1082
Visteon
VC
$3.42B
| $1.18M | ﹤0.01% |
12,636
+3,000
| +31% | +$280K |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.17M | ﹤0.01% |
43,668
-7,539
| -15% | -$202K |
|
1084
WD-40
WDFC
$2.85B
| $1.17M | ﹤0.01% |
5,115
+518
| +11% | +$118K |
|
1085
Green Brick Partners
GRBK
$3.17B
| $1.17M | ﹤0.01% |
18,554
-782
| -4% | -$49.2K |
|
1086
Meritage Homes
MTH
$5.59B
| $1.17M | ﹤0.01% |
17,410
-5,294
| -23% | -$355K |
|
1087
Central Garden & Pet Class A
CENTA
$2.07B
| $1.17M | ﹤0.01% |
37,259
+4,779
| +15% | +$150K |
|
1088
Korn Ferry
KFY
$3.81B
| $1.16M | ﹤0.01% |
15,877
-4,183
| -21% | -$307K |
|
1089
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.16M | ﹤0.01% |
53,908
-2,144
| -4% | -$46.2K |
|
|
FLG
1090
Flagstar Financial, Inc.
FLG
$5.24B
| $1.16M | ﹤0.01% |
109,583
| – | – |
|
1091
Hawkins
HWKN
$3.56B
| $1.16M | ﹤0.01% |
8,162
| – | – |
|
1092
Assured Guaranty
AGO
$3.89B
| $1.16M | ﹤0.01% |
13,261
+1,499
| +13% | +$131K |
|
1093
Independence Realty Trust
IRT
$4.06B
| $1.15M | ﹤0.01% |
65,226
| – | – |
|
1094
Lindsay Corp
LNN
$1.5B
| $1.15M | ﹤0.01% |
7,995
+3,392
| +74% | +$489K |
|
1095
Worthington Enterprises
WOR
$3.22B
| $1.15M | ﹤0.01% |
18,085
| – | – |
|
1096
Alamo Group
ALG
$2.5B
| $1.15M | ﹤0.01% |
5,263
+217
| +4% | +$47.4K |
|
1097
Fulton Financial
FULT
$3.51B
| $1.15M | ﹤0.01% |
63,632
-13,636
| -18% | -$246K |
|
1098
Community Bank
CBU
$3.13B
| $1.15M | ﹤0.01% |
20,169
-1,704
| -8% | -$96.9K |
|
1099
National Healthcare
NHC
$1.76B
| $1.14M | ﹤0.01% |
10,688
-1,042
| -9% | -$112K |
|
1100
Enpro
NPO
$4.61B
| $1.14M | ﹤0.01% |
5,962
+829
| +16% | +$159K |
|