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 | |
|---|---|---|---|---|---|---|
1276
AAR Corp
AIR
$2.66B
| $831K | ﹤0.01% |
12,709
+325
| +3% | +$21.2K |
|
1277
Gates Industrial
GTES
$6.48B
| $830K | ﹤0.01% |
+47,280
| New | +$830K |
|
1278
Helix Energy Solutions
HLX
$895M
| $828K | ﹤0.01% |
74,605
+35,601
| +91% | +$395K |
|
1279
Quaker Houghton
KWR
$2.45B
| $825K | ﹤0.01% |
4,899
-215
| -4% | -$36.2K |
|
1280
Rush Enterprises Class A
RUSHA
$4.48B
| $824K | ﹤0.01% |
15,591
-957
| -6% | -$50.6K |
|
1281
TripAdvisor
TRIP
$2.06B
| $821K | ﹤0.01% |
56,662
-4,774
| -8% | -$69.2K |
|
1282
Pricesmart
PSMT
$3.41B
| $820K | ﹤0.01% |
8,934
+2,093
| +31% | +$192K |
|
1283
Northern Oil and Gas
NOG
$2.42B
| $818K | ﹤0.01% |
23,087
-1,416
| -6% | -$50.1K |
|
1284
Apogee Enterprises
APOG
$895M
| $816K | ﹤0.01% |
11,650
-4,798
| -29% | -$336K |
|
1285
Penske Automotive Group
PAG
$12.3B
| $812K | ﹤0.01% |
+5,000
| New | +$812K |
|
1286
PC Connection
CNXN
$1.61B
| $811K | ﹤0.01% |
10,754
+2,696
| +33% | +$203K |
|
1287
WSFS Financial
WSFS
$3.19B
| $809K | ﹤0.01% |
15,873
-13,167
| -45% | -$671K |
|
1288
Marriott Vacations Worldwide
VAC
$2.71B
| $808K | ﹤0.01% |
11,000
-6,000
| -35% | -$441K |
|
|
JBTM
1289
JBT Marel Corporation
JBTM
$7.23B
| $808K | ﹤0.01% |
8,203
-503
| -6% | -$49.6K |
|
1290
Hilton Grand Vacations
HGV
$4.17B
| $806K | ﹤0.01% |
22,200
-19,500
| -47% | -$708K |
|
1291
Vestis
VSTS
$551M
| $802K | ﹤0.01% |
53,856
-2,039
| -4% | -$30.4K |
|
1292
American States Water
AWR
$2.83B
| $790K | ﹤0.01% |
9,480
-3,390
| -26% | -$282K |
|
1293
Gentherm
THRM
$1.09B
| $785K | ﹤0.01% |
16,858
-3,765
| -18% | -$175K |
|
1294
Rogers Corp
ROG
$1.44B
| $784K | ﹤0.01% |
6,935
-951
| -12% | -$107K |
|
1295
Tennant Co
TNC
$1.5B
| $782K | ﹤0.01% |
8,147
-3,936
| -33% | -$378K |
|
1296
Victoria's Secret
VSCO
$2.05B
| $781K | ﹤0.01% |
30,383
-5,072
| -14% | -$130K |
|
1297
ScottsMiracle-Gro
SMG
$3.51B
| $780K | ﹤0.01% |
9,000
-1,400
| -13% | -$121K |
|
1298
Oceaneering
OII
$2.39B
| $778K | ﹤0.01% |
31,283
-1,577
| -5% | -$39.2K |
|
1299
Stepan Co
SCL
$1.1B
| $778K | ﹤0.01% |
10,070
-1,388
| -12% | -$107K |
|
|
BRKL
1300
DELISTED
Brookline Bancorp
BRKL
| $776K | ﹤0.01% |
76,878
-1,393
| -2% | -$14.1K |
|