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 | |
|---|---|---|---|---|---|---|
1301
Sarepta Therapeutics
SRPT
$1.83B
| $680K | ﹤0.01% |
39,744
| – | – |
|
1302
Liberty Energy
LBRT
$1.65B
| $680K | ﹤0.01% |
59,192
+20,957
| +55% | +$241K |
|
1303
Independent Bank
INDB
$3.49B
| $678K | ﹤0.01% |
10,774
-8,788
| -45% | -$553K |
|
1304
Certara
CERT
$1.77B
| $675K | ﹤0.01% |
57,665
| – | – |
|
|
JBGS
1305
JBG SMITH
JBGS
$1.43B
| $675K | ﹤0.01% |
38,993
+798
| +2% | +$13.8K |
|
1306
Tandem Diabetes Care
TNDM
$843M
| $675K | ﹤0.01% |
36,189
+6,353
| +21% | +$118K |
|
1307
Kaiser Aluminum
KALU
$1.21B
| $675K | ﹤0.01% |
8,442
+4,510
| +115% | +$360K |
|
1308
United Natural Foods
UNFI
$1.74B
| $674K | ﹤0.01% |
28,931
-6,652
| -19% | -$155K |
|
1309
Astec Industries
ASTE
$1.05B
| $673K | ﹤0.01% |
16,150
+3,546
| +28% | +$148K |
|
1310
The Bancorp
TBBK
$3.47B
| $666K | ﹤0.01% |
11,692
| – | – |
|
1311
Gentherm
THRM
$1.1B
| $664K | ﹤0.01% |
23,455
+6,955
| +42% | +$197K |
|
1312
Bankunited
BKU
$2.89B
| $662K | ﹤0.01% |
18,606
-20,950
| -53% | -$746K |
|
1313
PENN Entertainment
PENN
$2.94B
| $661K | ﹤0.01% |
37,000
| – | – |
|
1314
Kennedy-Wilson Holdings
KW
$1.21B
| $660K | ﹤0.01% |
97,082
+68,285
| +237% | +$464K |
|
1315
Cracker Barrel
CBRL
$1.12B
| $652K | ﹤0.01% |
10,670
+5,211
| +95% | +$318K |
|
1316
BJ's Restaurants
BJRI
$725M
| $652K | ﹤0.01% |
14,611
+4,850
| +50% | +$216K |
|
1317
PC Connection
CNXN
$1.61B
| $652K | ﹤0.01% |
9,906
-726
| -7% | -$47.8K |
|
1318
Power Integrations
POWI
$2.51B
| $652K | ﹤0.01% |
11,656
| – | – |
|
1319
Mohawk Industries
MHK
$8.45B
| $651K | ﹤0.01% |
6,214
-285
| -4% | -$29.9K |
|
1320
ZIM Integrated Shipping Services
ZIM
$1.61B
| $650K | ﹤0.01% |
+40,418
| New | +$650K |
|
1321
Bank of Hawaii
BOH
$2.7B
| $649K | ﹤0.01% |
9,612
| – | – |
|
1322
Global Net Lease
GNL
$1.81B
| $647K | ﹤0.01% |
85,757
-5,424
| -6% | -$41K |
|
1323
ONE Gas
OGS
$4.5B
| $647K | ﹤0.01% |
9,004
| – | – |
|
1324
Kulicke & Soffa
KLIC
$1.98B
| $646K | ﹤0.01% |
18,675
+4,727
| +34% | +$164K |
|
1325
Clearway Energy Class C
CWEN
$3.39B
| $645K | ﹤0.01% |
20,157
| – | – |
|