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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$18.1B
| $5.37M | 0.02% |
24,344
| – | – |
|
|
JBGS
452
JBG SMITH
JBGS
$1.4B
| $5.36M | 0.02% |
356,544
+24,913
| +8% | +$375K |
|
453
Kinder Morgan
KMI
$59.1B
| $5.36M | 0.02% |
311,092
| – | – |
|
|
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.36M | 0.02% |
18,767
-2,290
| -11% | -$654K |
|
455
Casey's General Stores
CASY
$18.8B
| $5.29M | 0.02% |
21,703
| – | – |
|
456
Fair Isaac
FICO
$36.8B
| $5.18M | 0.02% |
6,406
+2,406
| +60% | +$1.95M |
|
457
Chemed
CHE
$6.79B
| $5.18M | 0.02% |
9,561
| – | – |
|
458
Interactive Brokers
IBKR
$26.8B
| $5.18M | 0.02% |
249,232
| – | – |
|
459
GXO Logistics
GXO
$6.02B
| $5.15M | 0.02% |
81,945
-115,671
| -59% | -$7.27M |
|
460
Digital Realty Trust
DLR
$55.7B
| $5.13M | 0.02% |
45,023
| – | – |
|
461
DuPont de Nemours
DD
$32.6B
| $5.13M | 0.02% |
71,744
-6,255
| -8% | -$447K |
|
462
Saia
SAIA
$8.34B
| $5.08M | 0.02% |
14,850
-5,285
| -26% | -$1.81M |
|
463
Prudential Financial
PRU
$37.2B
| $5.08M | 0.02% |
57,565
-3,290
| -5% | -$290K |
|
464
Imperial Oil
IMO
$44.4B
| $5.07M | 0.02% |
99,050
-12,471
| -11% | -$639K |
|
465
Arrow Electronics
ARW
$6.57B
| $5.05M | 0.02% |
35,235
| – | – |
|
466
Insulet
PODD
$24.5B
| $5.04M | 0.02% |
17,467
+6,612
| +61% | +$1.91M |
|
467
Encompass Health
EHC
$12.6B
| $5.02M | 0.02% |
74,175
-922
| -1% | -$62.4K |
|
468
Baker Hughes
BKR
$44.9B
| $5.02M | 0.02% |
158,810
| – | – |
|
469
Lennox International
LII
$20.3B
| $4.98M | 0.02% |
15,273
| – | – |
|
|
PDCE
470
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.02% |
69,903
-34,718
| -33% | -$2.47M |
|
471
American Financial Group
AFG
$11.6B
| $4.97M | 0.02% |
41,860
| – | – |
|
472
Tenet Healthcare
THC
$17.3B
| $4.97M | 0.02% |
61,063
| – | – |
|
473
Corpay
CPAY
$22.4B
| $4.95M | 0.02% |
19,702
| – | – |
|
474
ResMed
RMD
$40.6B
| $4.91M | 0.02% |
22,477
| – | – |
|
475
Performance Food Group
PFGC
$16.5B
| $4.91M | 0.02% |
81,500
+23,930
| +42% | +$1.44M |
|