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 | |
|---|---|---|---|---|---|---|
1176
FormFactor
FORM
$2.27B
| $984K | ﹤0.01% |
28,593
+9,583
| +50% | +$330K |
|
1177
National Vision
EYE
$1.8B
| $982K | ﹤0.01% |
42,676
-1,104
| -3% | -$25.4K |
|
1178
Telephone and Data Systems
TDS
$4.43B
| $977K | ﹤0.01% |
27,462
-6,304
| -19% | -$224K |
|
1179
Outfront Media
OUT
$3.14B
| $974K | ﹤0.01% |
59,668
-3,984
| -6% | -$65K |
|
1180
CNX Resources
CNX
$4.12B
| $971K | ﹤0.01% |
28,818
| – | – |
|
1181
S&T Bancorp
STBA
$1.49B
| $970K | ﹤0.01% |
25,648
+3,325
| +15% | +$126K |
|
1182
Flowers Foods
FLO
$3.13B
| $968K | ﹤0.01% |
60,557
| – | – |
|
1183
Dayforce
DAY
$10.9B
| $967K | ﹤0.01% |
17,464
-800
| -4% | -$44.3K |
|
1184
Match Group
MTCH
$9.19B
| $963K | ﹤0.01% |
31,184
-1,430
| -4% | -$44.2K |
|
1185
Viavi Solutions
VIAV
$2.61B
| $962K | ﹤0.01% |
95,538
-25,017
| -21% | -$252K |
|
1186
Oceaneering
OII
$2.39B
| $962K | ﹤0.01% |
46,429
+21,811
| +89% | +$452K |
|
1187
California Water Service
CWT
$2.76B
| $962K | ﹤0.01% |
21,149
-4,457
| -17% | -$203K |
|
1188
Harley-Davidson
HOG
$3.77B
| $961K | ﹤0.01% |
40,710
-5,000
| -11% | -$118K |
|
1189
Dana Inc
DAN
$2.7B
| $958K | ﹤0.01% |
55,842
+5,405
| +11% | +$92.7K |
|
1190
Interface
TILE
$1.58B
| $957K | ﹤0.01% |
45,730
| – | – |
|
1191
Newell Brands
NWL
$2.61B
| $956K | ﹤0.01% |
177,041
| – | – |
|
1192
Hormel Foods
HRL
$14B
| $953K | ﹤0.01% |
31,496
-1,444
| -4% | -$43.7K |
|
1193
UFP Technologies
UFPT
$1.57B
| $952K | ﹤0.01% |
3,900
+976
| +33% | +$238K |
|
1194
Acadia Realty Trust
AKR
$2.54B
| $944K | ﹤0.01% |
50,830
+4,295
| +9% | +$79.8K |
|
1195
MGE Energy Inc
MGEE
$3.05B
| $939K | ﹤0.01% |
10,622
+1,848
| +21% | +$163K |
|
1196
CleanSpark
CLSK
$2.72B
| $939K | ﹤0.01% |
85,150
+22,690
| +36% | +$250K |
|
1197
ServisFirst Bancshares
SFBS
$4.62B
| $935K | ﹤0.01% |
12,062
| – | – |
|
|
CON
1198
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $934K | ﹤0.01% |
45,410
| – | – |
|
1199
CoreCivic
CXW
$2.19B
| $933K | ﹤0.01% |
44,290
+137
| +0.3% | +$2.89K |
|
1200
Mercury Insurance
MCY
$4.32B
| $926K | ﹤0.01% |
13,753
+7,196
| +110% | +$485K |
|