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 | |
|---|---|---|---|---|---|---|
1101
LiveRamp
RAMP
$1.74B
| $1.18M | ﹤0.01% |
38,186
+466
| +1% | +$14.4K |
|
|
WBA
1102
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
97,214
-6,392
| -6% | -$77.3K |
|
1103
Patrick Industries
PATK
$3.72B
| $1.18M | ﹤0.01% |
16,242
| – | – |
|
1104
Cinemark Holdings
CNK
$3.12B
| $1.17M | ﹤0.01% |
54,219
+14,874
| +38% | +$322K |
|
1105
Caesars Entertainment
CZR
$5.33B
| $1.17M | ﹤0.01% |
29,453
-1,937
| -6% | -$77K |
|
1106
Franklin Resources
BEN
$12.6B
| $1.17M | ﹤0.01% |
52,331
-2,426
| -4% | -$54.2K |
|
1107
Community Bank
CBU
$3.13B
| $1.17M | ﹤0.01% |
24,707
| – | – |
|
1108
Avista
AVA
$2.94B
| $1.16M | ﹤0.01% |
33,586
+9,334
| +38% | +$323K |
|
1109
Palomar
PLMR
$3.18B
| $1.16M | ﹤0.01% |
14,323
-5,411
| -27% | -$439K |
|
1110
Henry Schein
HSIC
$8.17B
| $1.15M | ﹤0.01% |
17,957
-1,181
| -6% | -$75.7K |
|
1111
Evertec
EVTC
$2.14B
| $1.15M | ﹤0.01% |
34,572
-1,394
| -4% | -$46.4K |
|
1112
Match Group
MTCH
$9.12B
| $1.15M | ﹤0.01% |
37,818
-2,487
| -6% | -$75.6K |
|
1113
Upbound Group
UPBD
$1.46B
| $1.14M | ﹤0.01% |
37,025
+2,502
| +7% | +$76.8K |
|
1114
MillerKnoll
MLKN
$1.38B
| $1.14M | ﹤0.01% |
42,886
-5,300
| -11% | -$140K |
|
1115
IPG Photonics
IPGP
$3.44B
| $1.13M | ﹤0.01% |
13,429
| – | – |
|
1116
GATX Corp
GATX
$6B
| $1.13M | ﹤0.01% |
+8,527
| New | +$1.13M |
|
1117
Civitas Resources
CIVI
$3.13B
| $1.12M | ﹤0.01% |
16,300
| – | – |
|
1118
Andersons Inc
ANDE
$1.37B
| $1.12M | ﹤0.01% |
22,668
-5,900
| -21% | -$293K |
|
1119
IAC Inc
IAC
$2.88B
| $1.12M | ﹤0.01% |
+29,173
| New | +$1.12M |
|
1120
Grand Canyon Education
LOPE
$5.69B
| $1.12M | ﹤0.01% |
8,000
+3,000
| +60% | +$420K |
|
1121
Exponent
EXPO
$3.5B
| $1.12M | ﹤0.01% |
11,735
+1,384
| +13% | +$132K |
|
1122
ArcBest
ARCB
$1.61B
| $1.12M | ﹤0.01% |
10,418
| – | – |
|
1123
Rayonier
RYN
$4.04B
| $1.11M | ﹤0.01% |
40,279
-8,379
| -17% | -$232K |
|
1124
Newell Brands
NWL
$2.54B
| $1.11M | ﹤0.01% |
173,751
+37,039
| +27% | +$237K |
|
1125
Independent Bank
INDB
$3.46B
| $1.11M | ﹤0.01% |
21,941
| – | – |
|