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 | |
|---|---|---|---|---|---|---|
|
INV
1776
Innventure, Inc. Common Stock
INV
$308M
| – | – |
-16,579
| Closed | -$128K |
|
|
BERY
1777
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,336
| Closed | -$2.33M |
|
|
PDCO
1778
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-20,701
| Closed | -$647K |
|
1779
FerroAtlántica
GSM
$799M
| – | – |
-49,743
| Closed | -$185K |
|
1780
Washington Trust Bancorp
WASH
$574M
| – | – |
-10,980
| Closed | -$339K |
|
1781
Wabash National
WNC
$479M
| – | – |
-11,828
| Closed | -$131K |
|
|
X
1782
DELISTED
US Steel
X
| – | – |
-104,453
| Closed | -$4.41M |
|