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 | |
|---|---|---|---|---|---|---|
1176
Telus
TU
$25.1B
| $1.09M | ﹤0.01% |
64,668
+14,996
| +30% | +$252K |
|
1177
Hawkins
HWKN
$3.67B
| $1.09M | ﹤0.01% |
8,515
-299
| -3% | -$38.1K |
|
1178
Omnicell
OMCL
$1.49B
| $1.07M | ﹤0.01% |
24,594
-1,854
| -7% | -$80.8K |
|
1179
Hanesbrands
HBI
$2.28B
| $1.06M | ﹤0.01% |
143,782
-28,799
| -17% | -$212K |
|
1180
Stride
LRN
$7.17B
| $1.05M | ﹤0.01% |
12,301
-5,311
| -30% | -$453K |
|
1181
Ameris Bancorp
ABCB
$5.05B
| $1.05M | ﹤0.01% |
16,795
-12,529
| -43% | -$782K |
|
1182
Cinemark Holdings
CNK
$3.16B
| $1.04M | ﹤0.01% |
37,458
-16,761
| -31% | -$467K |
|
1183
Astrana Health
ASTH
$1.36B
| $1.04M | ﹤0.01% |
17,952
-618
| -3% | -$35.8K |
|
1184
Phinia Inc
PHIN
$2.29B
| $1.04M | ﹤0.01% |
22,580
-9,516
| -30% | -$438K |
|
1185
Calix
CALX
$3.99B
| $1.04M | ﹤0.01% |
26,771
+1,097
| +4% | +$42.6K |
|
1186
La-Z-Boy
LZB
$1.46B
| $1.04M | ﹤0.01% |
24,145
+7,069
| +41% | +$303K |
|
1187
Atlantic Union Bankshares
AUB
$5.06B
| $1.03M | ﹤0.01% |
27,456
+2,344
| +9% | +$88.3K |
|
1188
StoneX
SNEX
$5.03B
| $1.03M | ﹤0.01% |
18,888
+8,116
| +75% | +$443K |
|
|
PRFT
1189
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
13,647
-3,751
| -22% | -$283K |
|
1190
Central Garden & Pet Class A
CENTA
$2.14B
| $1.03M | ﹤0.01% |
32,683
+897
| +3% | +$28.2K |
|
1191
Photronics
PLAB
$1.36B
| $1.02M | ﹤0.01% |
41,274
+4,031
| +11% | +$99.8K |
|
1192
PENN Entertainment
PENN
$2.93B
| $1.02M | ﹤0.01% |
54,080
-26,546
| -33% | -$501K |
|
1193
Navigator Holdings
NVGS
$1.12B
| $1.02M | ﹤0.01% |
63,409
+16,282
| +35% | +$262K |
|
1194
Lumentum
LITE
$10.4B
| $1.02M | ﹤0.01% |
16,058
| – | – |
|
1195
Diodes
DIOD
$2.47B
| $1.02M | ﹤0.01% |
15,876
-2,303
| -13% | -$148K |
|
1196
Telephone and Data Systems
TDS
$4.41B
| $1.02M | ﹤0.01% |
43,757
-1,556
| -3% | -$36.2K |
|
1197
John Wiley & Sons Class A
WLY
$2.2B
| $1.02M | ﹤0.01% |
21,052
-3,159
| -13% | -$152K |
|
1198
Cars.com
CARS
$830M
| $1.01M | ﹤0.01% |
60,457
-6,354
| -10% | -$106K |
|
1199
ServisFirst Bancshares
SFBS
$4.72B
| $1.01M | ﹤0.01% |
12,590
-772
| -6% | -$62.1K |
|
1200
Interparfums
IPAR
$3.65B
| $1.01M | ﹤0.01% |
7,813
-282
| -3% | -$36.5K |
|