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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$2.75B
| $1.11M | ﹤0.01% |
83,258
+965
| +1% | +$12.8K |
|
1127
Texas Capital Bancshares
TCBI
$3.99B
| $1.1M | ﹤0.01% |
18,000
| – | – |
|
1128
Premier
PINC
$2.21B
| $1.1M | ﹤0.01% |
58,737
-4,641
| -7% | -$86.6K |
|
1129
TripAdvisor
TRIP
$2.06B
| $1.09M | ﹤0.01% |
61,436
| – | – |
|
1130
Energizer
ENR
$1.94B
| $1.09M | ﹤0.01% |
36,963
| – | – |
|
|
FLG
1131
Flagstar Financial, Inc.
FLG
$5.24B
| $1.09M | ﹤0.01% |
112,676
+24,598
| +28% | +$238K |
|
1132
Westlake Corp
WLK
$10.9B
| $1.09M | ﹤0.01% |
+7,500
| New | +$1.09M |
|
|
BBT
1133
Beacon Financial Corporation
BBT
$2.2B
| $1.08M | ﹤0.01% |
47,582
+16,485
| +53% | +$376K |
|
1134
First Financial Bankshares
FFIN
$5.13B
| $1.08M | ﹤0.01% |
36,600
| – | – |
|
1135
Bread Financial
BFH
$2.99B
| $1.08M | ﹤0.01% |
24,227
| – | – |
|
1136
Hanover Insurance
THG
$6.37B
| $1.08M | ﹤0.01% |
8,600
| – | – |
|
1137
Norwegian Cruise Line
NCLH
$11.5B
| $1.08M | ﹤0.01% |
57,359
-3,771
| -6% | -$70.9K |
|
1138
Sunstone Hotel Investors
SHO
$1.76B
| $1.08M | ﹤0.01% |
102,954
-1,176
| -1% | -$12.3K |
|
1139
Urban Edge Properties
UE
$2.64B
| $1.07M | ﹤0.01% |
58,123
-673
| -1% | -$12.4K |
|
1140
Vericel Corp
VCEL
$1.58B
| $1.07M | ﹤0.01% |
23,389
-220
| -0.9% | -$10.1K |
|
1141
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | ﹤0.01% |
24,749
-1,628
| -6% | -$70.3K |
|
1142
California Water Service
CWT
$2.72B
| $1.07M | ﹤0.01% |
22,015
| – | – |
|
|
TXNM
1143
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | ﹤0.01% |
28,882
+5,992
| +26% | +$221K |
|
1144
Extreme Networks
EXTR
$2.96B
| $1.07M | ﹤0.01% |
79,253
+2,891
| +4% | +$38.9K |
|
|
HTO
1145
H2O America Common Stock
HTO
$1.75B
| $1.06M | ﹤0.01% |
19,615
| – | – |
|
1146
Four Corners Property Trust
FCPT
$2.68B
| $1.06M | ﹤0.01% |
42,963
-518
| -1% | -$12.8K |
|
1147
TEGNA Inc
TGNA
$3.37B
| $1.06M | ﹤0.01% |
76,000
-14,000
| -16% | -$195K |
|
1148
Sonos
SONO
$1.77B
| $1.06M | ﹤0.01% |
71,567
| – | – |
|
1149
Simmons First National
SFNC
$2.97B
| $1.06M | ﹤0.01% |
60,034
-3,811
| -6% | -$67K |
|
1150
Trinity Industries
TRN
$2.28B
| $1.05M | ﹤0.01% |
35,219
+13,055
| +59% | +$391K |
|