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 | |
|---|---|---|---|---|---|---|
1151
Brown-Forman Class B
BF.B
$13B
| $1.17M | ﹤0.01% |
23,862
-887
| -4% | -$43.6K |
|
1152
G-III Apparel Group
GIII
$1.13B
| $1.17M | ﹤0.01% |
38,378
+3,490
| +10% | +$107K |
|
1153
NorthWestern Energy
NWE
$3.48B
| $1.17M | ﹤0.01% |
20,443
| – | – |
|
1154
Magnolia Oil & Gas
MGY
$4.4B
| $1.17M | ﹤0.01% |
47,845
-2,935
| -6% | -$71.7K |
|
1155
Hormel Foods
HRL
$13.9B
| $1.17M | ﹤0.01% |
36,827
-39,861
| -52% | -$1.26M |
|
1156
Extreme Networks
EXTR
$2.93B
| $1.16M | ﹤0.01% |
77,218
-2,035
| -3% | -$30.6K |
|
1157
California Water Service
CWT
$2.74B
| $1.15M | ﹤0.01% |
21,149
-866
| -4% | -$47K |
|
|
NARI
1158
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.15M | ﹤0.01% |
27,789
+2,258
| +9% | +$93.1K |
|
1159
Avient
AVNT
$3.39B
| $1.14M | ﹤0.01% |
22,700
| – | – |
|
1160
Viavi Solutions
VIAV
$2.63B
| $1.14M | ﹤0.01% |
126,619
-3,470
| -3% | -$31.3K |
|
1161
Evertec
EVTC
$2.18B
| $1.14M | ﹤0.01% |
33,542
-1,030
| -3% | -$34.9K |
|
1162
Myriad Genetics
MYGN
$636M
| $1.13M | ﹤0.01% |
41,403
-190
| -0.5% | -$5.2K |
|
1163
GATX Corp
GATX
$6B
| $1.13M | ﹤0.01% |
8,527
| – | – |
|
1164
Westlake Corp
WLK
$11.1B
| $1.13M | ﹤0.01% |
7,500
| – | – |
|
1165
Enerpac Tool Group
EPAC
$2.24B
| $1.12M | ﹤0.01% |
26,779
-5,319
| -17% | -$223K |
|
1166
Urban Outfitters
URBN
$6.36B
| $1.12M | ﹤0.01% |
29,243
-2,052
| -7% | -$78.6K |
|
1167
Allegro MicroSystems
ALGM
$5.67B
| $1.12M | ﹤0.01% |
48,000
+13,000
| +37% | +$303K |
|
|
HTO
1168
H2O America Common Stock
HTO
$1.76B
| $1.12M | ﹤0.01% |
19,193
-422
| -2% | -$24.5K |
|
1169
LivaNova
LIVN
$3.15B
| $1.11M | ﹤0.01% |
21,075
-1,345
| -6% | -$70.7K |
|
1170
CONMED
CNMD
$1.65B
| $1.11M | ﹤0.01% |
15,393
+284
| +2% | +$20.4K |
|
1171
California Resources
CRC
$4.33B
| $1.1M | ﹤0.01% |
21,054
+3,629
| +21% | +$190K |
|
1172
Affirm
AFRM
$28.7B
| $1.1M | ﹤0.01% |
+26,894
| New | +$1.1M |
|
1173
Paycom
PAYC
$12.6B
| $1.09M | ﹤0.01% |
6,559
-244
| -4% | -$40.6K |
|
1174
TG Therapeutics
TGTX
$5.06B
| $1.09M | ﹤0.01% |
+46,655
| New | +$1.09M |
|
1175
Acadia Realty Trust
AKR
$2.54B
| $1.09M | ﹤0.01% |
46,342
-2,236
| -5% | -$52.5K |
|