State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.2B
| $6.75M | 0.03% |
201,482
+85,761
| +74% | +$2.87M |
|
402
American Electric Power
AEP
$57.9B
| $6.75M | 0.03% |
80,128
-331,048
| -81% | -$27.9M |
|
403
Manhattan Associates
MANH
$12.5B
| $6.74M | 0.03% |
33,720
| – | – |
|
404
Five Below
FIVE
$8.43B
| $6.72M | 0.03% |
34,173
-413
| -1% | -$81.2K |
|
405
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.7M | 0.03% |
92,346
-31,572
| -25% | -$2.29M |
|
406
InMode
INMD
$909M
| $6.68M | 0.03% |
178,935
-28,676
| -14% | -$1.07M |
|
407
Watsco
WSO
$16.3B
| $6.62M | 0.03% |
17,356
+7,920
| +84% | +$3.02M |
|
408
Sea Limited
SE
$111B
| $6.57M | 0.03% |
113,163
+67,588
| +148% | +$3.92M |
|
409
BJs Wholesale Club
BJ
$12.7B
| $6.48M | 0.03% |
102,899
| – | – |
|
410
Equifax
EFX
$29.5B
| $6.45M | 0.03% |
27,404
+8,607
| +46% | +$2.03M |
|
411
Truist Financial
TFC
$60B
| $6.3M | 0.03% |
207,719
-447,382
| -68% | -$13.6M |
|
412
CBRE Group
CBRE
$47.8B
| $6.27M | 0.03% |
77,668
-332,392
| -81% | -$26.8M |
|
413
Church & Dwight Co
CHD
$23.1B
| $6.25M | 0.03% |
62,359
| – | – |
|
414
Genuine Parts
GPC
$19.6B
| $6.24M | 0.03% |
36,879
| – | – |
|
415
Aecom
ACM
$16.5B
| $6.19M | 0.03% |
73,051
-50,420
| -41% | -$4.27M |
|
416
LyondellBasell Industries
LYB
$17.6B
| $6.15M | 0.03% |
66,981
| – | – |
|
417
Hewlett Packard
HPE
$31B
| $6.14M | 0.03% |
365,756
+164,051
| +81% | +$2.76M |
|
418
Mettler-Toledo International
MTD
$26.3B
| $6.13M | 0.03% |
4,673
-1,374
| -23% | -$1.8M |
|
419
Take-Two Interactive
TTWO
$44.2B
| $6.13M | 0.03% |
41,623
+17,027
| +69% | +$2.51M |
|
420
Williams Companies
WMB
$70.4B
| $6.12M | 0.03% |
187,626
| – | – |
|
421
LKQ Corp
LKQ
$8.29B
| $6.08M | 0.03% |
104,388
-42,941
| -29% | -$2.5M |
|
422
Charter Communications
CHTR
$35.4B
| $6.07M | 0.03% |
16,518
-845
| -5% | -$310K |
|
423
Ross Stores
ROST
$49.9B
| $6.03M | 0.03% |
53,816
-131,265
| -71% | -$14.7M |
|
424
Enphase Energy
ENPH
$4.76B
| $6.03M | 0.03% |
35,994
+14,749
| +69% | +$2.47M |
|
425
Douglas Emmett
DEI
$2.76B
| $6.02M | 0.03% |
479,169
-89,946
| -16% | -$1.13M |
|