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 | |
|---|---|---|---|---|---|---|
1201
Sunstone Hotel Investors
SHO
$1.76B
| $1.01M | ﹤0.01% |
97,387
-5,567
| -5% | -$57.5K |
|
1202
DoubleVerify
DV
$2.29B
| $1M | ﹤0.01% |
59,657
-4,893
| -8% | -$82.4K |
|
1203
APA Corp
APA
$8.04B
| $1M | ﹤0.01% |
40,989
-39,350
| -49% | -$963K |
|
1204
IPG Photonics
IPGP
$3.47B
| $998K | ﹤0.01% |
13,429
| – | – |
|
1205
STAAR Surgical
STAA
$1.38B
| $989K | ﹤0.01% |
26,623
+310
| +1% | +$11.5K |
|
1206
LeMaitre Vascular
LMAT
$2.12B
| $987K | ﹤0.01% |
10,627
+222
| +2% | +$20.6K |
|
1207
Agilysys
AGYS
$3.06B
| $986K | ﹤0.01% |
9,052
-1,016
| -10% | -$111K |
|
1208
MillerKnoll
MLKN
$1.38B
| $985K | ﹤0.01% |
39,793
-3,093
| -7% | -$76.6K |
|
1209
InterDigital
IDCC
$7.84B
| $984K | ﹤0.01% |
6,945
-3,600
| -34% | -$510K |
|
1210
Under Armour
UAA
$2.11B
| $980K | ﹤0.01% |
+110,000
| New | +$980K |
|
1211
Advance Auto Parts
AAP
$3.56B
| $976K | ﹤0.01% |
25,034
-3,090
| -11% | -$120K |
|
1212
Rocket Lab Corporation Common Stock
RKLB
$22B
| $976K | ﹤0.01% |
+100,277
| New | +$976K |
|
1213
Kennametal
KMT
$1.6B
| $975K | ﹤0.01% |
37,587
-17,887
| -32% | -$464K |
|
1214
Walker & Dunlop
WD
$2.94B
| $969K | ﹤0.01% |
8,531
-523
| -6% | -$59.4K |
|
1215
Bath & Body Works
BBWI
$5.77B
| $967K | ﹤0.01% |
30,292
-38,519
| -56% | -$1.23M |
|
|
GTM
1216
ZoomInfo Technologies
GTM
$3.62B
| $966K | ﹤0.01% |
93,600
| – | – |
|
1217
CNX Resources
CNX
$4.15B
| $965K | ﹤0.01% |
29,631
+27,175
| +1,106% | +$885K |
|
1218
Amphastar Pharmaceuticals
AMPH
$1.35B
| $963K | ﹤0.01% |
19,850
+236
| +1% | +$11.5K |
|
1219
Strategic Education
STRA
$1.94B
| $962K | ﹤0.01% |
10,398
-344
| -3% | -$31.8K |
|
1220
Catalyst Pharmaceutical
CPRX
$2.43B
| $962K | ﹤0.01% |
48,394
-2,196
| -4% | -$43.7K |
|
1221
Dolby
DLB
$6.82B
| $958K | ﹤0.01% |
12,516
| – | – |
|
1222
AZZ Inc
AZZ
$3.47B
| $957K | ﹤0.01% |
11,588
-4,299
| -27% | -$355K |
|
|
MZTI
1223
The Marzetti Company Common Stock
MZTI
$4.93B
| $957K | ﹤0.01% |
5,419
-5,011
| -48% | -$885K |
|
1224
Patterson-UTI
PTEN
$2.08B
| $956K | ﹤0.01% |
125,012
-5,022
| -4% | -$38.4K |
|
1225
Materion
MTRN
$2.29B
| $954K | ﹤0.01% |
8,532
-324
| -4% | -$36.2K |
|