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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.53M | 0.01% |
+34,300
| New | +$3.53M |
|
602
Webster Financial
WBS
$10.3B
| $3.52M | 0.01% |
93,363
| – | – |
|
603
Steris
STE
$24.5B
| $3.52M | 0.01% |
15,661
| – | – |
|
|
SWN
604
DELISTED
Southwestern Energy Company
SWN
| $3.51M | 0.01% |
583,208
+372,185
| +176% | +$2.24M |
|
605
XPO
XPO
$15.6B
| $3.5M | 0.01% |
59,388
-124,130
| -68% | -$7.32M |
|
606
Commerce Bancshares
CBSH
$8.11B
| $3.49M | 0.01% |
79,058
| – | – |
|
607
Polaris
PII
$3.35B
| $3.49M | 0.01% |
28,856
-10,770
| -27% | -$1.3M |
|
608
Qualys
QLYS
$4.88B
| $3.46M | 0.01% |
26,806
| – | – |
|
609
New York Times
NYT
$9.58B
| $3.46M | 0.01% |
87,911
+38,670
| +79% | +$1.52M |
|
610
FirstEnergy
FE
$25B
| $3.45M | 0.01% |
88,857
| – | – |
|
611
Exelixis
EXEL
$10.1B
| $3.45M | 0.01% |
180,676
-72,898
| -29% | -$1.39M |
|
612
Curtiss-Wright
CW
$18.2B
| $3.44M | 0.01% |
18,745
| – | – |
|
613
Stifel
SF
$11.5B
| $3.44M | 0.01% |
57,692
| – | – |
|
614
Labcorp
LH
$23B
| $3.43M | 0.01% |
16,535
| – | – |
|
615
UGI
UGI
$7.37B
| $3.42M | 0.01% |
126,662
| – | – |
|
616
Ciena
CIEN
$16.8B
| $3.41M | 0.01% |
80,348
+24,025
| +43% | +$1.02M |
|
617
Lantheus
LNTH
$3.65B
| $3.4M | 0.01% |
40,541
-10,351
| -20% | -$869K |
|
618
Kinross Gold
KGC
$27.5B
| $3.4M | 0.01% |
711,605
-18,095
| -2% | -$86.4K |
|
619
Medpace
MEDP
$13.8B
| $3.38M | 0.01% |
14,084
-600
| -4% | -$144K |
|
620
New Jersey Resources
NJR
$4.64B
| $3.38M | 0.01% |
71,528
| – | – |
|
621
Antero Resources
AR
$9.92B
| $3.38M | 0.01% |
146,584
+74,420
| +103% | +$1.71M |
|
622
Genpact
G
$7.71B
| $3.36M | 0.01% |
89,340
-38,840
| -30% | -$1.46M |
|
623
Brunswick
BC
$4.37B
| $3.35M | 0.01% |
38,616
-33,215
| -46% | -$2.88M |
|
624
Universal Display
OLED
$6.91B
| $3.34M | 0.01% |
23,146
-2,675
| -10% | -$386K |
|
625
Gildan
GIL
$8.31B
| $3.33M | 0.01% |
103,214
-1,834
| -2% | -$59.2K |
|