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 | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$9.62B
| $4.18M | 0.02% |
22,636
| – | – |
|
527
Dick's Sporting Goods
DKS
$17.7B
| $4.17M | 0.02% |
31,579
-8,565
| -21% | -$1.13M |
|
528
Littelfuse
LFUS
$6.51B
| $4.16M | 0.02% |
14,272
| – | – |
|
529
Emcor
EME
$28B
| $4.16M | 0.02% |
22,494
| – | – |
|
530
Clean Harbors
CLH
$12.7B
| $4.15M | 0.02% |
25,260
+10,265
| +68% | +$1.69M |
|
531
HP
HPQ
$27.4B
| $4.15M | 0.02% |
135,125
-8,295
| -6% | -$255K |
|
532
Kinsale Capital Group
KNSL
$10.6B
| $4.14M | 0.02% |
11,051
-4,960
| -31% | -$1.86M |
|
533
Packaging Corp of America
PKG
$19.8B
| $4.13M | 0.02% |
31,251
| – | – |
|
534
Wyndham Hotels & Resorts
WH
$6.59B
| $4.1M | 0.02% |
59,821
| – | – |
|
535
Willis Towers Watson
WTW
$32.1B
| $4.1M | 0.02% |
17,417
| – | – |
|
536
Neurocrine Biosciences
NBIX
$14.3B
| $4.1M | 0.02% |
43,443
| – | – |
|
537
Trimble
TRMB
$19.2B
| $4.09M | 0.02% |
77,293
+38,529
| +99% | +$2.04M |
|
538
WESCO International
WCC
$10.7B
| $4.08M | 0.02% |
+22,775
| New | +$4.08M |
|
539
e.l.f. Beauty
ELF
$7.6B
| $4.08M | 0.02% |
35,681
+614
| +2% | +$70.1K |
|
540
Iridium Communications
IRDM
$2.67B
| $4.07M | 0.02% |
65,560
+54,020
| +468% | +$3.36M |
|
541
Global Payments
GPN
$21.3B
| $4.07M | 0.02% |
41,265
-30,672
| -43% | -$3.02M |
|
542
nVent Electric
NVT
$14.9B
| $4.06M | 0.02% |
78,628
| – | – |
|
543
CAE Inc
CAE
$8.53B
| $4.06M | 0.02% |
181,128
+392
| +0.2% | +$8.78K |
|
544
AES
AES
$9.21B
| $4.05M | 0.02% |
195,488
+92,581
| +90% | +$1.92M |
|
545
Eagle Materials
EXP
$7.86B
| $4.03M | 0.02% |
21,620
-18,958
| -47% | -$3.53M |
|
546
Repligen
RGEN
$7.01B
| $4.03M | 0.02% |
28,480
| – | – |
|
547
Cboe Global Markets
CBOE
$24.3B
| $4.01M | 0.02% |
29,080
+12,603
| +76% | +$1.74M |
|
548
Live Nation Entertainment
LYV
$37.9B
| $4.01M | 0.02% |
44,028
+21,659
| +97% | +$1.97M |
|
549
State Street
STT
$32B
| $3.99M | 0.02% |
54,577
-156,973
| -74% | -$11.5M |
|
550
CF Industries
CF
$13.7B
| $3.99M | 0.02% |
57,488
+26,186
| +84% | +$1.82M |
|