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 | |
|---|---|---|---|---|---|---|
1176
TransAlta
TAC
$3.76B
| $997K | ﹤0.01% |
+140,703
| New | +$997K |
|
1177
Moelis & Co
MC
$5.39B
| $993K | ﹤0.01% |
17,465
| – | – |
|
1178
Yeti Holdings
YETI
$2.86B
| $992K | ﹤0.01% |
26,000
| – | – |
|
1179
Dolby
DLB
$6.83B
| $992K | ﹤0.01% |
12,516
| – | – |
|
1180
Avient
AVNT
$3.33B
| $991K | ﹤0.01% |
+22,700
| New | +$991K |
|
1181
Flowers Foods
FLO
$3.05B
| $989K | ﹤0.01% |
+44,565
| New | +$989K |
|
1182
Allegro MicroSystems
ALGM
$5.61B
| $988K | ﹤0.01% |
35,000
| – | – |
|
1183
TTM Technologies
TTMI
$5.12B
| $988K | ﹤0.01% |
50,834
| – | – |
|
1184
John Wiley & Sons Class A
WLY
$2.21B
| $985K | ﹤0.01% |
24,211
+2,285
| +10% | +$93K |
|
1185
American Airlines Group
AAL
$8.44B
| $985K | ﹤0.01% |
86,906
-205,289
| -70% | -$2.33M |
|
1186
PROG Holdings
PRG
$1.38B
| $974K | ﹤0.01% |
28,092
+7,168
| +34% | +$249K |
|
1187
Paycom
PAYC
$12.4B
| $973K | ﹤0.01% |
6,803
-2,526
| -27% | -$361K |
|
1188
SiTime
SITM
$6.42B
| $973K | ﹤0.01% |
7,819
+1,684
| +27% | +$209K |
|
1189
Stepan Co
SCL
$1.09B
| $962K | ﹤0.01% |
11,458
+2,522
| +28% | +$212K |
|
1190
Materion
MTRN
$2.29B
| $958K | ﹤0.01% |
8,856
-1,200
| -12% | -$130K |
|
1191
Hancock Whitney
HWC
$5.36B
| $957K | ﹤0.01% |
20,000
+9,108
| +84% | +$436K |
|
1192
Choice Hotels
CHH
$5.17B
| $952K | ﹤0.01% |
8,000
| – | – |
|
1193
Rogers Corp
ROG
$1.43B
| $951K | ﹤0.01% |
7,886
-431
| -5% | -$52K |
|
1194
G-III Apparel Group
GIII
$1.12B
| $944K | ﹤0.01% |
34,888
+7,400
| +27% | +$200K |
|
1195
J&J Snack Foods
JJSF
$2.06B
| $944K | ﹤0.01% |
5,813
+1,722
| +42% | +$280K |
|
1196
Telephone and Data Systems
TDS
$4.4B
| $939K | ﹤0.01% |
45,313
+8,447
| +23% | +$175K |
|
1197
Interparfums
IPAR
$3.5B
| $939K | ﹤0.01% |
8,095
-1,873
| -19% | -$217K |
|
1198
St. Joe Company
JOE
$2.93B
| $938K | ﹤0.01% |
17,157
+703
| +4% | +$38.5K |
|
1199
American States Water
AWR
$2.81B
| $934K | ﹤0.01% |
12,870
-6,506
| -34% | -$472K |
|
1200
AMN Healthcare
AMN
$756M
| $931K | ﹤0.01% |
18,174
| – | – |
|