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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class B
NWS
$19.1B
| $895K | ﹤0.01% |
32,022
+15,520
| +94% | +$434K |
|
1252
Privia Health
PRVA
$2.9B
| $880K | ﹤0.01% |
48,342
-1,606
| -3% | -$29.2K |
|
1253
LiveRamp
RAMP
$1.81B
| $880K | ﹤0.01% |
35,497
-2,689
| -7% | -$66.6K |
|
1254
Park Hotels & Resorts
PK
$2.34B
| $879K | ﹤0.01% |
62,326
-27,841
| -31% | -$393K |
|
1255
Wendy's
WEN
$1.89B
| $876K | ﹤0.01% |
50,000
+15,000
| +43% | +$263K |
|
1256
EPR Properties
EPR
$4.05B
| $874K | ﹤0.01% |
17,814
-14,224
| -44% | -$698K |
|
1257
Payoneer
PAYO
$2.45B
| $871K | ﹤0.01% |
115,670
-6,003
| -5% | -$45.2K |
|
1258
Northwest Bancshares
NWBI
$1.86B
| $871K | ﹤0.01% |
65,089
-10,303
| -14% | -$138K |
|
1259
BancFirst
BANF
$4.51B
| $867K | ﹤0.01% |
8,242
+1,260
| +18% | +$133K |
|
1260
DiamondRock Hospitality
DRH
$1.73B
| $860K | ﹤0.01% |
98,478
-5,120
| -5% | -$44.7K |
|
1261
Alamo Group
ALG
$2.56B
| $859K | ﹤0.01% |
4,771
-163
| -3% | -$29.4K |
|
1262
Sonos
SONO
$1.81B
| $855K | ﹤0.01% |
69,557
-2,010
| -3% | -$24.7K |
|
|
JWN
1263
DELISTED
Nordstrom
JWN
| $855K | ﹤0.01% |
38,000
| – | – |
|
|
BBT
1264
Beacon Financial Corporation
BBT
$2.26B
| $850K | ﹤0.01% |
31,565
-16,017
| -34% | -$431K |
|
1265
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $849K | ﹤0.01% |
31,839
+9,040
| +40% | +$241K |
|
1266
NeoGenomics
NEO
$1.02B
| $847K | ﹤0.01% |
57,403
-1,989
| -3% | -$29.3K |
|
1267
Carter's
CRI
$1.05B
| $845K | ﹤0.01% |
13,000
-8,000
| -38% | -$520K |
|
|
WBA
1268
DELISTED
Walgreens Boots Alliance
WBA
| $840K | ﹤0.01% |
93,731
-3,483
| -4% | -$31.2K |
|
1269
MGE Energy Inc
MGEE
$3.04B
| $838K | ﹤0.01% |
9,158
-562
| -6% | -$51.4K |
|
1270
Axos Financial
AX
$5.21B
| $836K | ﹤0.01% |
13,303
-9,862
| -43% | -$620K |
|
1271
Werner Enterprises
WERN
$1.71B
| $836K | ﹤0.01% |
+21,653
| New | +$836K |
|
1272
Cogent Communications
CCOI
$1.81B
| $835K | ﹤0.01% |
11,003
-675
| -6% | -$51.2K |
|
1273
Ormat Technologies
ORA
$5.48B
| $834K | ﹤0.01% |
10,836
| – | – |
|
1274
Owens & Minor
OMI
$416M
| $833K | ﹤0.01% |
53,115
+3,894
| +8% | +$61.1K |
|
1275
Hillenbrand
HI
$1.81B
| $833K | ﹤0.01% |
29,972
+170
| +0.6% | +$4.73K |
|