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 | |
|---|---|---|---|---|---|---|
1226
Provident Financial Services
PFS
$2.58B
| $879K | ﹤0.01% |
50,149
+18,362
| +58% | +$322K |
|
1227
St. Joe Company
JOE
$2.94B
| $878K | ﹤0.01% |
18,401
+1,647
| +10% | +$78.6K |
|
1228
La-Z-Boy
LZB
$1.45B
| $877K | ﹤0.01% |
23,587
-917
| -4% | -$34.1K |
|
1229
MGM Resorts International
MGM
$9.8B
| $874K | ﹤0.01% |
25,418
-46,755
| -65% | -$1.61M |
|
1230
ASGN Inc
ASGN
$2.29B
| $874K | ﹤0.01% |
17,506
| – | – |
|
1231
Pediatrix Medical
MD
$1.48B
| $873K | ﹤0.01% |
60,816
+10,716
| +21% | +$154K |
|
1232
OSI Systems
OSIS
$3.86B
| $870K | ﹤0.01% |
3,867
| – | – |
|
1233
HCI Group
HCI
$2.26B
| $869K | ﹤0.01% |
5,707
+4,212
| +282% | +$641K |
|
1234
Under Armour
UAA
$2.16B
| $867K | ﹤0.01% |
126,981
+20,000
| +19% | +$137K |
|
1235
BlackLine
BL
$3.38B
| $867K | ﹤0.01% |
15,306
-1,831
| -11% | -$104K |
|
1236
Arrowhead Research
ARWR
$3.83B
| $862K | ﹤0.01% |
54,550
-686
| -1% | -$10.8K |
|
1237
Capitol Federal Financial
CFFN
$835M
| $858K | ﹤0.01% |
140,684
| – | – |
|
1238
Monarch Casino & Resort
MCRI
$1.86B
| $858K | ﹤0.01% |
9,921
| – | – |
|
1239
Strategic Education
STRA
$1.97B
| $854K | ﹤0.01% |
10,028
-114
| -1% | -$9.71K |
|
1240
Genworth Financial
GNW
$3.5B
| $853K | ﹤0.01% |
109,680
| – | – |
|
1241
Exponent
EXPO
$3.52B
| $853K | ﹤0.01% |
11,413
| – | – |
|
1242
Madison Square Garden
MSGS
$4.96B
| $850K | ﹤0.01% |
4,070
-971
| -19% | -$203K |
|
1243
Lamb Weston
LW
$7.96B
| $848K | ﹤0.01% |
16,346
-21,009
| -56% | -$1.09M |
|
1244
Capri Holdings
CPRI
$2.54B
| $833K | ﹤0.01% |
47,088
-8,000
| -15% | -$142K |
|
1245
Arbor Realty Trust
ABR
$2.28B
| $833K | ﹤0.01% |
77,866
-2,780
| -3% | -$29.7K |
|
1246
GitLab
GTLB
$8.03B
| $832K | ﹤0.01% |
+18,443
| New | +$832K |
|
1247
Adeia
ADEA
$1.68B
| $830K | ﹤0.01% |
58,665
+17,222
| +42% | +$244K |
|
1248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $829K | ﹤0.01% |
+8,524
| New | +$829K |
|
1249
DNOW Inc
DNOW
$1.6B
| $828K | ﹤0.01% |
55,828
-6,322
| -10% | -$93.8K |
|
1250
Pitney Bowes
PBI
$2.02B
| $825K | ﹤0.01% |
75,629
| – | – |
|