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 | |
|---|---|---|---|---|---|---|
1201
Ituran Location and Control
ITRN
$688M
| $926K | ﹤0.01% |
23,901
-6,797
| -22% | -$263K |
|
|
CURB
1202
Curbline Properties Corp.
CURB
$2.37B
| $925K | ﹤0.01% |
40,536
-1,328
| -3% | -$30.3K |
|
1203
Goosehead Insurance
GSHD
$2.04B
| $924K | ﹤0.01% |
8,761
+2,779
| +46% | +$293K |
|
1204
LivaNova
LIVN
$3.21B
| $923K | ﹤0.01% |
20,497
| – | – |
|
|
WBA
1205
DELISTED
Walgreens Boots Alliance
WBA
| $920K | ﹤0.01% |
80,157
-3,676
| -4% | -$42.2K |
|
1206
CTS Corp
CTS
$1.22B
| $919K | ﹤0.01% |
21,575
| – | – |
|
1207
DaVita
DVA
$9.77B
| $913K | ﹤0.01% |
6,409
-5,325
| -45% | -$759K |
|
1208
Standard Motor Products
SMP
$876M
| $913K | ﹤0.01% |
29,709
+15,618
| +111% | +$480K |
|
1209
Navigator Holdings
NVGS
$1.1B
| $911K | ﹤0.01% |
64,407
-23,870
| -27% | -$338K |
|
1210
Openlane
KAR
$3.14B
| $911K | ﹤0.01% |
37,269
+10,401
| +39% | +$254K |
|
1211
National Storage Affiliates Trust
NSA
$2.44B
| $911K | ﹤0.01% |
28,474
| – | – |
|
1212
Teradata
TDC
$1.99B
| $909K | ﹤0.01% |
40,728
+17,488
| +75% | +$390K |
|
1213
Gibraltar Industries
ROCK
$1.74B
| $906K | ﹤0.01% |
15,356
-3,254
| -17% | -$192K |
|
1214
Sonos
SONO
$1.81B
| $906K | ﹤0.01% |
83,768
+17,973
| +27% | +$194K |
|
1215
Vericel Corp
VCEL
$1.64B
| $905K | ﹤0.01% |
21,264
-411
| -2% | -$17.5K |
|
1216
Kadant
KAI
$3.72B
| $905K | ﹤0.01% |
2,850
| – | – |
|
1217
Amkor Technology
AMKR
$6.15B
| $905K | ﹤0.01% |
43,094
| – | – |
|
|
HTO
1218
H2O America Common Stock
HTO
$1.75B
| $902K | ﹤0.01% |
17,362
-575
| -3% | -$29.9K |
|
1219
Envista
NVST
$3.46B
| $901K | ﹤0.01% |
46,111
| – | – |
|
1220
Hilton Grand Vacations
HGV
$4.17B
| $897K | ﹤0.01% |
21,591
| – | – |
|
1221
Bio-Techne
TECH
$8.43B
| $894K | ﹤0.01% |
17,380
-24,193
| -58% | -$1.24M |
|
1222
Wendy's
WEN
$1.89B
| $889K | ﹤0.01% |
77,805
| – | – |
|
1223
StoneX
SNEX
$4.99B
| $886K | ﹤0.01% |
9,723
| – | – |
|
1224
SM Energy
SM
$3B
| $886K | ﹤0.01% |
35,855
-12,474
| -26% | -$308K |
|
1225
Pricesmart
PSMT
$3.41B
| $884K | ﹤0.01% |
8,414
-693
| -8% | -$72.8K |
|