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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$3.68B
| $739K | ﹤0.01% |
90,398
+20,493
| +29% | +$168K |
|
1277
Diodes
DIOD
$2.48B
| $739K | ﹤0.01% |
13,975
-398
| -3% | -$21.1K |
|
1278
Cheesecake Factory
CAKE
$2.94B
| $734K | ﹤0.01% |
11,719
-6,494
| -36% | -$407K |
|
1279
Patrick Industries
PATK
$3.73B
| $733K | ﹤0.01% |
7,946
-4,042
| -34% | -$373K |
|
1280
Materion
MTRN
$2.27B
| $730K | ﹤0.01% |
9,200
+2,240
| +32% | +$178K |
|
1281
Encore Capital Group
ECPG
$1.01B
| $725K | ﹤0.01% |
18,726
+12,955
| +224% | +$501K |
|
1282
Olin
OLN
$2.9B
| $724K | ﹤0.01% |
36,059
-1,600
| -4% | -$32.1K |
|
1283
Select Medical
SEM
$1.63B
| $721K | ﹤0.01% |
47,520
-22,646
| -32% | -$344K |
|
1284
RXO
RXO
$2.74B
| $719K | ﹤0.01% |
45,754
-8,208
| -15% | -$129K |
|
1285
Addus HomeCare
ADUS
$2.1B
| $708K | ﹤0.01% |
6,149
-3,938
| -39% | -$454K |
|
1286
QuidelOrtho
QDEL
$1.93B
| $707K | ﹤0.01% |
24,542
+3,906
| +19% | +$113K |
|
|
FL
1287
DELISTED
Foot Locker
FL
| $702K | ﹤0.01% |
28,640
+8,625
| +43% | +$211K |
|
1288
Knowles
KN
$1.83B
| $701K | ﹤0.01% |
39,781
-8,612
| -18% | -$152K |
|
1289
DiamondRock Hospitality
DRH
$1.72B
| $699K | ﹤0.01% |
91,214
-5,389
| -6% | -$41.3K |
|
1290
International Seaways
INSW
$2.34B
| $696K | ﹤0.01% |
19,089
+9,134
| +92% | +$333K |
|
1291
American States Water
AWR
$2.84B
| $696K | ﹤0.01% |
9,083
| – | – |
|
1292
MSC Industrial Direct
MSM
$5.12B
| $695K | ﹤0.01% |
8,180
| – | – |
|
1293
Campbell Soup
CPB
$10B
| $695K | ﹤0.01% |
22,685
-1,040
| -4% | -$31.9K |
|
1294
Axcelis
ACLS
$2.61B
| $692K | ﹤0.01% |
9,923
-3,970
| -29% | -$277K |
|
1295
Westamerica Bancorp
WABC
$1.25B
| $691K | ﹤0.01% |
14,255
-6,277
| -31% | -$304K |
|
1296
Caesars Entertainment
CZR
$5.31B
| $690K | ﹤0.01% |
24,288
-1,113
| -4% | -$31.6K |
|
1297
Sabre
SABR
$694M
| $689K | ﹤0.01% |
218,124
+28,865
| +15% | +$91.2K |
|
|
SFD
1298
Smithfield Foods, Inc. Common Stock
SFD
$9.21B
| $686K | ﹤0.01% |
29,158
| – | – |
|
1299
Phibro Animal Health
PAHC
$1.65B
| $683K | ﹤0.01% |
26,743
+4,200
| +19% | +$107K |
|
1300
Progress Software
PRGS
$1.86B
| $680K | ﹤0.01% |
10,658
| – | – |
|