State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
858
Reduced
390
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
Tesla
TSLA
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Clearwater Analytics
CWAN
$6.04B
| – | – | -11,500 | Closed | -$138K |
|
1702
United Therapeutics
UTHR
$13.8B
| – | – | -26,664 | Closed | -$6.28M |
|
1703
Vera Bradley
VRA
$57.8M
| – | – | -18,031 | Closed | -$78K |
|
1704
WaFd
WAFD
$2.48B
| – | – | -40,000 | Closed | -$1.2M |
|
1705
Wallbox
WBX
$68.8M
| – | – | -15,168 | Closed | -$135K |
|
1706
Weatherford International
WFRD
$4.58B
| – | – | -4,332 | Closed | -$92K |
|
1707
Wintrust Financial
WTFC
$9.19B
| – | – | -48,879 | Closed | -$3.92M |
|
1708
Watts Water Technologies
WTS
$9.24B
| – | – | -3,577 | Closed | -$439K |
|