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 | |
|---|---|---|---|---|---|---|
|
TIC
1451
Acuren Corporation
TIC
$2.35B
| $406K | ﹤0.01% |
+36,800
| New | +$406K |
|
1452
Schneider National
SNDR
$4.29B
| $404K | ﹤0.01% |
16,731
+7,647
| +84% | +$185K |
|
1453
Central Pacific Financial
CPF
$835M
| $399K | ﹤0.01% |
14,231
-9,702
| -41% | -$272K |
|
1454
Peabody Energy
BTU
$2.24B
| $398K | ﹤0.01% |
29,693
-44,017
| -60% | -$591K |
|
1455
Sally Beauty Holdings
SBH
$1.45B
| $396K | ﹤0.01% |
42,783
-25,904
| -38% | -$240K |
|
1456
Indivior
INDV
$3.09B
| $396K | ﹤0.01% |
26,864
| – | – |
|
1457
First Mid Bancshares
FMBH
$974M
| $395K | ﹤0.01% |
10,537
-1,020
| -9% | -$38.2K |
|
1458
FB Financial Corp
FBK
$2.89B
| $393K | ﹤0.01% |
8,683
-6,790
| -44% | -$308K |
|
1459
Century Communities
CCS
$2.07B
| $393K | ﹤0.01% |
6,976
-2,129
| -23% | -$120K |
|
1460
Ethan Allen Interiors
ETD
$760M
| $391K | ﹤0.01% |
14,053
-2,494
| -15% | -$69.5K |
|
1461
Protolabs
PRLB
$1.2B
| $390K | ﹤0.01% |
9,733
-2,107
| -18% | -$84.4K |
|
1462
Diamond Hill
DHIL
$386M
| $386K | ﹤0.01% |
+2,654
| New | +$386K |
|
1463
NCR Voyix
VYX
$1.81B
| $385K | ﹤0.01% |
32,826
| – | – |
|
1464
Sapiens International
SPNS
$2.4B
| $385K | ﹤0.01% |
13,154
| – | – |
|
1465
Astrana Health
ASTH
$1.36B
| $384K | ﹤0.01% |
15,452
-3,271
| -17% | -$81.4K |
|
1466
Lakeland Financial Corp
LKFN
$1.74B
| $384K | ﹤0.01% |
6,254
| – | – |
|
1467
AdaptHealth
AHCO
$1.27B
| $384K | ﹤0.01% |
40,697
-5,055
| -11% | -$47.7K |
|
1468
Westlake Corp
WLK
$11.3B
| $381K | ﹤0.01% |
5,013
-200
| -4% | -$15.2K |
|
1469
Ingevity
NGVT
$2.21B
| $379K | ﹤0.01% |
8,806
-4,232
| -32% | -$182K |
|
1470
Quaker Houghton
KWR
$2.5B
| $376K | ﹤0.01% |
3,362
| – | – |
|
1471
ANI Pharmaceuticals
ANIP
$2.06B
| $376K | ﹤0.01% |
5,762
+2,032
| +54% | +$133K |
|
1472
Sun Country Airlines
SNCY
$684M
| $375K | ﹤0.01% |
31,911
+23,220
| +267% | +$273K |
|
1473
Gray Television
GTN
$634M
| $367K | ﹤0.01% |
81,095
+45,477
| +128% | +$206K |
|
|
FBRT
1474
Franklin BSP Realty Trust
FBRT
$959M
| $367K | ﹤0.01% |
34,332
-2,249
| -6% | -$24K |
|
|
DEA
1475
Easterly Government Properties
DEA
$1.06B
| $367K | ﹤0.01% |
16,526
-1,534
| -8% | -$34.1K |
|