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 | |
|---|---|---|---|---|---|---|
1126
Granite Construction
GVA
$4.75B
| $1.25M | ﹤0.01% |
15,718
+3,766
| +32% | +$299K |
|
1127
Crane NXT
CXT
$3.49B
| $1.24M | ﹤0.01% |
22,118
| – | – |
|
1128
Antero Midstream
AM
$8.79B
| $1.24M | ﹤0.01% |
82,255
| – | – |
|
1129
Visteon
VC
$3.42B
| $1.24M | ﹤0.01% |
12,992
| – | – |
|
1130
Upbound Group
UPBD
$1.46B
| $1.22M | ﹤0.01% |
38,224
+1,199
| +3% | +$38.4K |
|
1131
Helmerich & Payne
HP
$2.07B
| $1.22M | ﹤0.01% |
40,134
-1,546
| -4% | -$47K |
|
1132
Madison Square Garden
MSGS
$4.93B
| $1.22M | ﹤0.01% |
5,851
+1,021
| +21% | +$213K |
|
1133
S&T Bancorp
STBA
$1.49B
| $1.22M | ﹤0.01% |
28,964
+18,305
| +172% | +$768K |
|
1134
Tandem Diabetes Care
TNDM
$836M
| $1.21M | ﹤0.01% |
28,566
-4,143
| -13% | -$176K |
|
1135
GitLab
GTLB
$8.17B
| $1.21M | ﹤0.01% |
23,493
+9,672
| +70% | +$498K |
|
1136
The Mosaic Company
MOS
$10.6B
| $1.21M | ﹤0.01% |
45,162
-1,678
| -4% | -$44.9K |
|
1137
Columbia Sportswear
COLM
$3.01B
| $1.21M | ﹤0.01% |
14,500
-1,500
| -9% | -$125K |
|
1138
Four Corners Property Trust
FCPT
$2.68B
| $1.21M | ﹤0.01% |
41,116
-1,847
| -4% | -$54.1K |
|
1139
Energizer
ENR
$1.94B
| $1.2M | ﹤0.01% |
37,914
+951
| +3% | +$30.2K |
|
|
ARCH
1140
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | ﹤0.01% |
8,696
+3,541
| +69% | +$489K |
|
1141
IAC Inc
IAC
$2.88B
| $1.2M | ﹤0.01% |
27,202
-1,971
| -7% | -$87K |
|
1142
Semtech
SMTC
$5.36B
| $1.2M | ﹤0.01% |
26,259
+8,899
| +51% | +$406K |
|
1143
ArcBest
ARCB
$1.61B
| $1.19M | ﹤0.01% |
10,945
+527
| +5% | +$57.2K |
|
1144
Urban Edge Properties
UE
$2.64B
| $1.19M | ﹤0.01% |
55,447
-2,676
| -5% | -$57.2K |
|
1145
Caesars Entertainment
CZR
$5.33B
| $1.19M | ﹤0.01% |
28,398
-1,055
| -4% | -$44K |
|
1146
Banner Corp
BANR
$2.3B
| $1.18M | ﹤0.01% |
19,839
+1,193
| +6% | +$71.1K |
|
1147
Cushman & Wakefield
CWK
$3.7B
| $1.18M | ﹤0.01% |
86,677
+11,388
| +15% | +$155K |
|
1148
Clearway Energy Class C
CWEN
$3.35B
| $1.18M | ﹤0.01% |
38,402
+11,268
| +42% | +$346K |
|
1149
Avista
AVA
$2.94B
| $1.18M | ﹤0.01% |
30,398
-3,188
| -9% | -$124K |
|
1150
AppFolio
APPF
$9.92B
| $1.18M | ﹤0.01% |
5,000
| – | – |
|