State of Tennessee, Department of Treasury

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
Cap. Flow
-$739M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

1
PLD icon
Prologis
PLD
+$29M
2
COIN icon
Coinbase
COIN
+$24.5M
3
COF icon
Capital One
COF
+$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.8M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$236M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202M
3
NVDA icon
NVIDIA
NVDA
+$42.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
ICLR icon
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
OTTR icon
1101
Otter Tail
OTTR
$3.48B
$1.13M ﹤0.01%
14,714
-7,567
-34% -$583K
M icon
1102
Macy's
M
$4.56B
$1.13M ﹤0.01%
97,256
– –
PBH icon
1103
Prestige Consumer Healthcare
PBH
$3.2B
$1.13M ﹤0.01%
14,188
+1,970
+16% +$157K
EXTR icon
1104
Extreme Networks
EXTR
$2.96B
$1.13M ﹤0.01%
63,033
+3,878
+7% +$69.6K
AVA icon
1105
Avista
AVA
$2.94B
$1.13M ﹤0.01%
29,774
+5,273
+22% +$200K
AVNT icon
1106
Avient
AVNT
$3.34B
$1.13M ﹤0.01%
34,941
-1,600
-4% -$51.7K
KMT icon
1107
Kennametal
KMT
$1.59B
$1.12M ﹤0.01%
48,995
+15,479
+46% +$355K
MRCY icon
1108
Mercury Systems
MRCY
$4.3B
$1.12M ﹤0.01%
20,849
+2,926
+16% +$158K
MPW icon
1109
Medical Properties Trust
MPW
$2.77B
$1.12M ﹤0.01%
260,014
-1,650
-0.6% -$7.11K
PLUS icon
1110
ePlus
PLUS
$1.93B
$1.12M ﹤0.01%
15,538
+3,710
+31% +$267K
IRDM icon
1111
Iridium Communications
IRDM
$1.91B
$1.11M ﹤0.01%
36,943
– –
GTM
1112
ZoomInfo Technologies
GTM
$3.63B
$1.11M ﹤0.01%
109,894
+32,000
+41% +$324K
PCH icon
1113
PotlatchDeltic
PCH
$3.21B
$1.11M ﹤0.01%
28,927
– –
DEI icon
1114
Douglas Emmett
DEI
$2.75B
$1.11M ﹤0.01%
73,767
-507
-0.7% -$7.63K
BANF icon
1115
BancFirst
BANF
$4.46B
$1.11M ﹤0.01%
8,966
– –
GEO icon
1116
The GEO Group
GEO
$3.01B
$1.11M ﹤0.01%
46,276
-8,439
-15% -$202K
WYNN icon
1117
Wynn Resorts
WYNN
$12.8B
$1.1M ﹤0.01%
11,760
-27,868
-70% -$2.61M
CAR icon
1118
Avis
CAR
$5.48B
$1.1M ﹤0.01%
+6,505
New +$1.1M
CAG icon
1119
Conagra Brands
CAG
$9.27B
$1.1M ﹤0.01%
53,626
-2,459
-4% -$50.3K
LXP icon
1120
LXP Industrial Trust
LXP
$2.67B
$1.1M ﹤0.01%
132,590
+4,403
+3% +$36.4K
GT icon
1121
Goodyear
GT
$2.45B
$1.09M ﹤0.01%
105,179
+30,000
+40% +$311K
APLE icon
1122
Apple Hospitality REIT
APLE
$2.97B
$1.09M ﹤0.01%
93,400
-4,580
-5% -$53.4K
MYRG icon
1123
MYR Group
MYRG
$2.77B
$1.09M ﹤0.01%
5,999
+955
+19% +$173K
TDW icon
1124
Tidewater
TDW
$2.97B
$1.09M ﹤0.01%
23,592
+4,100
+21% +$189K
AAP icon
1125
Advance Auto Parts
AAP
$3.55B
$1.09M ﹤0.01%
23,407
+8,926
+62% +$415K
43 44
45
46 47