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 | |
|---|---|---|---|---|---|---|
1076
Huntington Ingalls Industries
HII
$10.7B
| $1.39M | ﹤0.01% |
5,255
-13,179
| -71% | -$3.48M |
|
1077
Addus HomeCare
ADUS
$2.03B
| $1.38M | ﹤0.01% |
10,408
-255
| -2% | -$33.9K |
|
1078
Progyny
PGNY
$1.95B
| $1.38M | ﹤0.01% |
82,586
+19,479
| +31% | +$326K |
|
1079
Match Group
MTCH
$9.12B
| $1.38M | ﹤0.01% |
36,463
-1,355
| -4% | -$51.3K |
|
1080
Independence Realty Trust
IRT
$4.06B
| $1.37M | ﹤0.01% |
67,066
-58,471
| -47% | -$1.2M |
|
1081
CarGurus
CARG
$3.51B
| $1.37M | ﹤0.01% |
45,767
-6,111
| -12% | -$184K |
|
|
ENV
1082
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | ﹤0.01% |
21,922
+1,525
| +7% | +$95.5K |
|
1083
PJT Partners
PJT
$4.37B
| $1.36M | ﹤0.01% |
10,229
-1,538
| -13% | -$205K |
|
1084
Trinity Industries
TRN
$2.28B
| $1.36M | ﹤0.01% |
39,014
+3,795
| +11% | +$132K |
|
1085
Amkor Technology
AMKR
$6.13B
| $1.36M | ﹤0.01% |
44,310
| – | – |
|
1086
Yeti Holdings
YETI
$2.88B
| $1.35M | ﹤0.01% |
33,000
+7,000
| +27% | +$287K |
|
1087
Newell Brands
NWL
$2.54B
| $1.35M | ﹤0.01% |
176,264
+2,513
| +1% | +$19.3K |
|
1088
Exponent
EXPO
$3.5B
| $1.35M | ﹤0.01% |
11,735
| – | – |
|
1089
Unifirst Corp
UNF
$3.17B
| $1.35M | ﹤0.01% |
6,810
+974
| +17% | +$193K |
|
1090
Gibraltar Industries
ROCK
$1.79B
| $1.35M | ﹤0.01% |
19,277
-489
| -2% | -$34.2K |
|
1091
Adtalem Global Education
ATGE
$4.79B
| $1.34M | ﹤0.01% |
17,778
-2,556
| -13% | -$193K |
|
1092
PotlatchDeltic
PCH
$3.21B
| $1.34M | ﹤0.01% |
29,743
-18,134
| -38% | -$817K |
|
1093
WD-40
WDFC
$2.85B
| $1.34M | ﹤0.01% |
5,182
-763
| -13% | -$197K |
|
1094
International Bancshares
IBOC
$4.4B
| $1.33M | ﹤0.01% |
+22,268
| New | +$1.33M |
|
1095
Simply Good Foods
SMPL
$2.73B
| $1.33M | ﹤0.01% |
38,181
-2,861
| -7% | -$99.5K |
|
1096
PROG Holdings
PRG
$1.39B
| $1.33M | ﹤0.01% |
27,372
-720
| -3% | -$34.9K |
|
1097
Moelis & Co
MC
$5.44B
| $1.32M | ﹤0.01% |
19,297
+1,832
| +10% | +$126K |
|
1098
Wynn Resorts
WYNN
$12.8B
| $1.32M | ﹤0.01% |
13,750
-25,094
| -65% | -$2.41M |
|
1099
Neogen
NEOG
$1.21B
| $1.32M | ﹤0.01% |
78,408
+28,634
| +58% | +$481K |
|
1100
Enovis
ENOV
$1.74B
| $1.31M | ﹤0.01% |
30,508
+23,040
| +309% | +$992K |
|