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 | |
|---|---|---|---|---|---|---|
1151
Agilysys
AGYS
$3.08B
| $1.03M | ﹤0.01% |
9,023
-275
| -3% | -$31.5K |
|
1152
Northwest Bancshares
NWBI
$1.83B
| $1.03M | ﹤0.01% |
80,814
+49,485
| +158% | +$632K |
|
1153
Academy Sports + Outdoors
ASO
$3.18B
| $1.03M | ﹤0.01% |
23,024
+5,587
| +32% | +$250K |
|
1154
Magnolia Oil & Gas
MGY
$4.4B
| $1.03M | ﹤0.01% |
45,837
| – | – |
|
1155
Sylvamo
SLVM
$1.75B
| $1.03M | ﹤0.01% |
20,531
-5,006
| -20% | -$251K |
|
1156
NorthWestern Energy
NWE
$3.46B
| $1.02M | ﹤0.01% |
19,882
| – | – |
|
1157
Enerpac Tool Group
EPAC
$2.25B
| $1.01M | ﹤0.01% |
25,022
+578
| +2% | +$23.4K |
|
1158
Cleveland-Cliffs
CLF
$5.54B
| $1.01M | ﹤0.01% |
133,462
-6,100
| -4% | -$46.4K |
|
1159
Belden
BDC
$5.14B
| $1.01M | ﹤0.01% |
8,747
-5,718
| -40% | -$662K |
|
1160
Yeti Holdings
YETI
$2.82B
| $1.01M | ﹤0.01% |
32,095
-5,231
| -14% | -$165K |
|
1161
Eastman Chemical
EMN
$7.68B
| $1.01M | ﹤0.01% |
13,538
-620
| -4% | -$46.3K |
|
1162
EPR Properties
EPR
$4.22B
| $1.01M | ﹤0.01% |
17,326
| – | – |
|
1163
Onto Innovation
ONTO
$5.16B
| $1.01M | ﹤0.01% |
9,984
-10,039
| -50% | -$1.01M |
|
1164
Penske Automotive Group
PAG
$12.2B
| $1.01M | ﹤0.01% |
5,863
| – | – |
|
1165
Cushman & Wakefield
CWK
$3.72B
| $1M | ﹤0.01% |
90,541
+35,147
| +63% | +$389K |
|
1166
NETSCOUT
NTCT
$1.8B
| $1M | ﹤0.01% |
40,372
+4,372
| +12% | +$108K |
|
1167
Chefs' Warehouse
CHEF
$2.63B
| $1M | ﹤0.01% |
15,682
+7,279
| +87% | +$464K |
|
1168
SiriusPoint
SPNT
$2.18B
| $996K | ﹤0.01% |
48,852
-12,362
| -20% | -$252K |
|
1169
First Bancorp
FBNC
$2.29B
| $996K | ﹤0.01% |
22,590
+4,350
| +24% | +$192K |
|
1170
Choice Hotels
CHH
$5.2B
| $991K | ﹤0.01% |
7,808
+1,000
| +15% | +$127K |
|
1171
Dentsply Sirona
XRAY
$2.75B
| $987K | ﹤0.01% |
62,155
| – | – |
|
1172
Atlantic Union Bankshares
AUB
$5.02B
| $987K | ﹤0.01% |
31,551
-1,541
| -5% | -$48.2K |
|
1173
Urban Edge Properties
UE
$2.66B
| $987K | ﹤0.01% |
52,882
-2,804
| -5% | -$52.3K |
|
1174
Parsons
PSN
$7.97B
| $985K | ﹤0.01% |
13,728
-5,076
| -27% | -$364K |
|
1175
A.O. Smith
AOS
$10.1B
| $985K | ﹤0.01% |
15,026
-689
| -4% | -$45.2K |
|