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 | |
|---|---|---|---|---|---|---|
1126
ABM Industries
ABM
$2.79B
| $1.09M | ﹤0.01% |
23,006
-1,385
| -6% | -$65.4K |
|
1127
Huntington Ingalls Industries
HII
$10.5B
| $1.09M | ﹤0.01% |
4,496
-206
| -4% | -$49.7K |
|
|
AAMI
1128
Acadian Asset Management Inc.
AAMI
$1.68B
| $1.09M | ﹤0.01% |
30,792
+14,007
| +83% | +$494K |
|
1129
Clearway Energy Class A
CWEN.A
$3.2B
| $1.08M | ﹤0.01% |
35,771
+2,562
| +8% | +$77.5K |
|
1130
Henry Schein
HSIC
$8.25B
| $1.08M | ﹤0.01% |
14,808
-56,534
| -79% | -$4.13M |
|
1131
RH
RH
$4.36B
| $1.08M | ﹤0.01% |
5,722
-600
| -9% | -$113K |
|
1132
Progyny
PGNY
$1.94B
| $1.08M | ﹤0.01% |
49,150
+10,150
| +26% | +$223K |
|
1133
Roivant Sciences
ROIV
$9.23B
| $1.08M | ﹤0.01% |
95,640
-52,195
| -35% | -$588K |
|
1134
Interpublic Group of Companies
IPG
$9.44B
| $1.08M | ﹤0.01% |
43,953
-2,015
| -4% | -$49.3K |
|
1135
Simply Good Foods
SMPL
$2.74B
| $1.08M | ﹤0.01% |
34,032
-9,461
| -22% | -$299K |
|
1136
Harmony Biosciences
HRMY
$1.97B
| $1.07M | ﹤0.01% |
34,013
+5,813
| +21% | +$184K |
|
1137
Albany International
AIN
$1.78B
| $1.07M | ﹤0.01% |
15,315
-2,537
| -14% | -$178K |
|
1138
DXC Technology
DXC
$2.53B
| $1.07M | ﹤0.01% |
70,016
-23,282
| -25% | -$356K |
|
1139
Four Corners Property Trust
FCPT
$2.7B
| $1.07M | ﹤0.01% |
39,748
-1,597
| -4% | -$43K |
|
1140
O-I Glass
OI
$1.96B
| $1.07M | ﹤0.01% |
72,302
+34,407
| +91% | +$507K |
|
1141
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.06M | ﹤0.01% |
48,867
-932
| -2% | -$20.2K |
|
1142
Northwest Natural Holdings
NWN
$1.68B
| $1.06M | ﹤0.01% |
26,659
+18,005
| +208% | +$715K |
|
1143
Hasbro
HAS
$10.9B
| $1.06M | ﹤0.01% |
14,296
-655
| -4% | -$48.4K |
|
1144
Crane NXT
CXT
$3.51B
| $1.05M | ﹤0.01% |
19,566
| – | – |
|
1145
Fiverr
FVRR
$854M
| $1.05M | ﹤0.01% |
35,926
+12,997
| +57% | +$381K |
|
1146
Moderna
MRNA
$9.58B
| $1.04M | ﹤0.01% |
37,820
-1,734
| -4% | -$47.8K |
|
1147
LCI Industries
LCII
$2.47B
| $1.04M | ﹤0.01% |
11,432
-7,829
| -41% | -$714K |
|
1148
Synaptics
SYNA
$2.68B
| $1.04M | ﹤0.01% |
16,061
| – | – |
|
1149
Privia Health
PRVA
$2.81B
| $1.04M | ﹤0.01% |
45,165
-11,910
| -21% | -$274K |
|
1150
Upbound Group
UPBD
$1.45B
| $1.04M | ﹤0.01% |
41,258
-5,701
| -12% | -$143K |
|