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 | |
|---|---|---|---|---|---|---|
1101
Teradata
TDC
$1.99B
| $1.31M | ﹤0.01% |
43,188
| – | – |
|
1102
Associated Banc-Corp
ASB
$4.36B
| $1.31M | ﹤0.01% |
60,800
| – | – |
|
1103
Renasant Corp
RNST
$3.67B
| $1.31M | ﹤0.01% |
40,275
+6,031
| +18% | +$196K |
|
1104
Arbor Realty Trust
ABR
$2.26B
| $1.3M | ﹤0.01% |
83,644
-4,430
| -5% | -$68.9K |
|
1105
Campbell Soup
CPB
$9.98B
| $1.3M | ﹤0.01% |
26,524
-986
| -4% | -$48.2K |
|
1106
CorVel
CRVL
$4.39B
| $1.29M | ﹤0.01% |
11,883
+1,248
| +12% | +$136K |
|
1107
Charles River Laboratories
CRL
$7.54B
| $1.29M | ﹤0.01% |
6,566
-244
| -4% | -$48.1K |
|
1108
Advanced Energy
AEIS
$5.93B
| $1.29M | ﹤0.01% |
12,252
-591
| -5% | -$62.2K |
|
1109
SITE Centers
SITC
$468M
| $1.29M | ﹤0.01% |
109,256
-5,743
| -5% | -$67.8K |
|
1110
St. Joe Company
JOE
$2.91B
| $1.29M | ﹤0.01% |
22,074
+4,917
| +29% | +$287K |
|
1111
Vishay Intertechnology
VSH
$2.07B
| $1.28M | ﹤0.01% |
67,700
| – | – |
|
1112
Andersons Inc
ANDE
$1.37B
| $1.28M | ﹤0.01% |
25,478
+2,810
| +12% | +$141K |
|
1113
UFP Technologies
UFPT
$1.55B
| $1.27M | ﹤0.01% |
4,016
+236
| +6% | +$74.7K |
|
1114
FB Financial Corp
FBK
$2.86B
| $1.27M | ﹤0.01% |
27,072
+17,453
| +181% | +$819K |
|
1115
Edgewell Personal Care
EPC
$1.01B
| $1.27M | ﹤0.01% |
34,927
-810
| -2% | -$29.4K |
|
1116
Federated Hermes
FHI
$4.1B
| $1.27M | ﹤0.01% |
34,505
-13,495
| -28% | -$496K |
|
|
FLG
1117
Flagstar Financial, Inc.
FLG
$5.24B
| $1.27M | ﹤0.01% |
112,675
-1
| -0% | -$11 |
|
|
TXNM
1118
TXNM Energy, Inc.
TXNM
$5.99B
| $1.26M | ﹤0.01% |
28,882
| – | – |
|
1119
Resideo Technologies
REZI
$5.39B
| $1.26M | ﹤0.01% |
62,540
-12,444
| -17% | -$251K |
|
1120
BlackLine
BL
$3.32B
| $1.26M | ﹤0.01% |
22,833
-2,899
| -11% | -$160K |
|
1121
Minerals Technologies
MTX
$1.98B
| $1.26M | ﹤0.01% |
16,300
-1,537
| -9% | -$119K |
|
1122
HUB Group
HUBG
$2.21B
| $1.25M | ﹤0.01% |
27,555
-4,052
| -13% | -$184K |
|
1123
Dayforce
DAY
$10.9B
| $1.25M | ﹤0.01% |
20,419
-759
| -4% | -$46.5K |
|
1124
Outfront Media
OUT
$3.12B
| $1.25M | ﹤0.01% |
69,100
-3,491
| -5% | -$63.2K |
|
1125
Protagonist Therapeutics
PTGX
$3.59B
| $1.25M | ﹤0.01% |
+27,743
| New | +$1.25M |
|