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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$15.1B
| $3.94M | 0.02% |
74,578
-15,050
| -17% | -$794K |
|
552
Olin
OLN
$2.87B
| $3.94M | 0.02% |
76,582
+27,023
| +55% | +$1.39M |
|
553
eBay
EBAY
$42.5B
| $3.93M | 0.02% |
87,915
| – | – |
|
554
FTI Consulting
FCN
$5.41B
| $3.93M | 0.02% |
20,655
-3,340
| -14% | -$635K |
|
555
T Rowe Price
TROW
$23.8B
| $3.92M | 0.02% |
35,038
| – | – |
|
556
SBA Communications
SBAC
$20.5B
| $3.91M | 0.02% |
16,889
| – | – |
|
557
Universal Health Services
UHS
$11.8B
| $3.9M | 0.02% |
24,745
+12,704
| +106% | +$2M |
|
558
Post Holdings
POST
$5.77B
| $3.9M | 0.02% |
44,987
| – | – |
|
559
Westlake Corp
WLK
$11.3B
| $3.89M | 0.02% |
32,584
-2,398
| -7% | -$286K |
|
560
Axcelis
ACLS
$2.57B
| $3.88M | 0.02% |
21,182
+58
| +0.3% | +$10.6K |
|
561
Lithia Motors
LAD
$8.71B
| $3.88M | 0.02% |
12,746
| – | – |
|
562
Royal Gold
RGLD
$12.3B
| $3.82M | 0.02% |
33,265
-30,385
| -48% | -$3.49M |
|
563
Boyd Gaming
BYD
$6.92B
| $3.81M | 0.02% |
54,970
+2,378
| +5% | +$165K |
|
564
Medical Properties Trust
MPW
$2.75B
| $3.8M | 0.02% |
410,764
| – | – |
|
565
Diamondback Energy
FANG
$39.7B
| $3.78M | 0.02% |
28,773
-23,375
| -45% | -$3.07M |
|
566
Cullen/Frost Bankers
CFR
$8.34B
| $3.78M | 0.02% |
35,133
-9,285
| -21% | -$998K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $3.78M | 0.02% |
164,036
+1,753
| +1% | +$40.4K |
|
568
Eversource Energy
ES
$23.3B
| $3.76M | 0.02% |
53,049
| – | – |
|
569
Interpublic Group of Companies
IPG
$9.89B
| $3.76M | 0.02% |
97,442
+36,682
| +60% | +$1.42M |
|
570
Murphy USA
MUSA
$7.56B
| $3.76M | 0.02% |
12,083
-10,230
| -46% | -$3.18M |
|
571
Crocs
CROX
$4.76B
| $3.75M | 0.02% |
33,386
+25,065
| +301% | +$2.82M |
|
572
UFP Industries
UFPI
$6.01B
| $3.74M | 0.02% |
38,549
+27,360
| +245% | +$2.66M |
|
573
Teradata
TDC
$2.01B
| $3.74M | 0.02% |
69,944
-3,477
| -5% | -$186K |
|
574
Dropbox
DBX
$8.19B
| $3.73M | 0.02% |
+140,005
| New | +$3.73M |
|
575
Kite Realty
KRG
$5.02B
| $3.73M | 0.02% |
166,885
| – | – |
|