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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$2.44B
| $821K | ﹤0.01% |
16,320
-700
| -4% | -$35.2K |
|
1252
Boise Cascade
BCC
$3.18B
| $816K | ﹤0.01% |
9,402
-3,487
| -27% | -$303K |
|
1253
Northern Oil and Gas
NOG
$2.42B
| $813K | ﹤0.01% |
28,667
+6,357
| +28% | +$180K |
|
1254
Cedar Fair
FUN
$2.33B
| $808K | ﹤0.01% |
26,547
-13,131
| -33% | -$400K |
|
1255
CONMED
CNMD
$1.67B
| $807K | ﹤0.01% |
15,498
+2,302
| +17% | +$120K |
|
1256
Renasant Corp
RNST
$3.68B
| $806K | ﹤0.01% |
22,445
+8,640
| +63% | +$310K |
|
1257
Hayward Holdings
HAYW
$3.39B
| $805K | ﹤0.01% |
58,361
| – | – |
|
1258
ArcBest
ARCB
$1.63B
| $805K | ﹤0.01% |
10,454
+354
| +4% | +$27.3K |
|
1259
Dole
DOLE
$1.31B
| $803K | ﹤0.01% |
57,398
+17,785
| +45% | +$249K |
|
1260
Columbia Sportswear
COLM
$3.03B
| $800K | ﹤0.01% |
13,103
-1,000
| -7% | -$61.1K |
|
1261
Cinemark Holdings
CNK
$3.11B
| $799K | ﹤0.01% |
26,464
| – | – |
|
1262
NCR Atleos
NATL
$2.9B
| $792K | ﹤0.01% |
27,763
+10,581
| +62% | +$302K |
|
1263
MasterBrand
MBC
$1.62B
| $787K | ﹤0.01% |
72,000
-11,730
| -14% | -$128K |
|
1264
AES
AES
$9.06B
| $783K | ﹤0.01% |
74,440
-174,169
| -70% | -$1.83M |
|
1265
First Hawaiian
FHB
$3.2B
| $782K | ﹤0.01% |
31,317
-14,542
| -32% | -$363K |
|
1266
CVB Financial
CVBF
$2.78B
| $777K | ﹤0.01% |
39,276
+6,854
| +21% | +$136K |
|
1267
Marriott Vacations Worldwide
VAC
$2.71B
| $774K | ﹤0.01% |
10,699
| – | – |
|
1268
Park National Corp
PRK
$2.73B
| $771K | ﹤0.01% |
4,607
+1,037
| +29% | +$173K |
|
1269
Rush Enterprises Class A
RUSHA
$4.48B
| $769K | ﹤0.01% |
14,937
| – | – |
|
1270
Sportradar
SRAD
$9.23B
| $766K | ﹤0.01% |
27,263
| – | – |
|
1271
Sunstone Hotel Investors
SHO
$1.78B
| $762K | ﹤0.01% |
87,743
-50
| -0.1% | -$434 |
|
1272
Trinity Industries
TRN
$2.28B
| $754K | ﹤0.01% |
27,928
-5,841
| -17% | -$158K |
|
1273
Polaris
PII
$3.32B
| $751K | ﹤0.01% |
18,479
| – | – |
|
1274
American Eagle Outfitters
AEO
$3.12B
| $749K | ﹤0.01% |
77,885
-11,676
| -13% | -$112K |
|
1275
IPG Photonics
IPGP
$3.46B
| $746K | ﹤0.01% |
10,862
-643
| -6% | -$44.1K |
|