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 | |
|---|---|---|---|---|---|---|
476
ITT
ITT
$13.3B
| $4.91M | 0.02% |
52,664
-24,791
| -32% | -$2.31M |
|
477
Wabtec
WAB
$33B
| $4.9M | 0.02% |
44,656
-70,577
| -61% | -$7.74M |
|
478
Fox Class A
FOXA
$27.4B
| $4.86M | 0.02% |
142,863
-1,835
| -1% | -$62.4K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 0.02% |
169,745
+58,933
| +53% | +$1.68M |
|
480
The Mosaic Company
MOS
$10.3B
| $4.83M | 0.02% |
137,885
+84,493
| +158% | +$2.96M |
|
481
Dollar Tree
DLTR
$20.6B
| $4.8M | 0.02% |
33,444
-1,646
| -5% | -$236K |
|
482
Annaly Capital Management
NLY
$14.2B
| $4.79M | 0.02% |
239,373
| – | – |
|
483
Donaldson
DCI
$9.44B
| $4.78M | 0.02% |
76,472
| – | – |
|
484
Knight Transportation
KNX
$7B
| $4.74M | 0.02% |
85,257
-29,540
| -26% | -$1.64M |
|
485
VICI Properties
VICI
$35.8B
| $4.74M | 0.02% |
150,691
| – | – |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.39B
| $4.72M | 0.02% |
139,929
+39,487
| +39% | +$1.33M |
|
487
Allstate
ALL
$53.1B
| $4.68M | 0.02% |
42,960
| – | – |
|
488
Ball Corp
BALL
$13.9B
| $4.67M | 0.02% |
80,298
+29,599
| +58% | +$1.72M |
|
489
United Airlines
UAL
$34.5B
| $4.63M | 0.02% |
84,452
-117,292
| -58% | -$6.44M |
|
490
A.O. Smith
AOS
$10.3B
| $4.58M | 0.02% |
62,980
-6,142
| -9% | -$447K |
|
491
Cleveland-Cliffs
CLF
$5.63B
| $4.58M | 0.02% |
272,985
+116,095
| +74% | +$1.95M |
|
492
Lamar Advertising Co
LAMR
$13B
| $4.57M | 0.02% |
46,018
| – | – |
|
493
Rambus
RMBS
$8.05B
| $4.55M | 0.02% |
70,846
-14,237
| -17% | -$914K |
|
494
Ingredion
INGR
$8.24B
| $4.53M | 0.02% |
42,797
| – | – |
|
495
SPS Commerce
SPSC
$4.19B
| $4.53M | 0.02% |
23,598
-40
| -0.2% | -$7.68K |
|
496
Quest Diagnostics
DGX
$20.5B
| $4.45M | 0.02% |
31,639
| – | – |
|
497
Darling Ingredients
DAR
$5.07B
| $4.45M | 0.02% |
69,711
| – | – |
|
498
US Foods
USFD
$17.5B
| $4.45M | 0.02% |
+101,040
| New | +$4.45M |
|
499
CACI
CACI
$10.4B
| $4.44M | 0.02% |
13,029
-8,638
| -40% | -$2.94M |
|
500
TopBuild
BLD
$12.3B
| $4.41M | 0.02% |
16,579
+12,330
| +290% | +$3.28M |
|