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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$9.83B
| $3.17M | 0.01% |
21,901
-3,401
| -13% | -$493K |
|
652
SEI Investments
SEIC
$10.7B
| $3.17M | 0.01% |
+53,175
| New | +$3.17M |
|
653
Expeditors International
EXPD
$16.4B
| $3.16M | 0.01% |
26,086
| – | – |
|
654
Raymond James Financial
RJF
$33.1B
| $3.15M | 0.01% |
30,372
| – | – |
|
655
PPL Corp
PPL
$26.5B
| $3.14M | 0.01% |
118,842
| – | – |
|
656
AutoNation
AN
$8.54B
| $3.14M | 0.01% |
19,101
| – | – |
|
657
Light & Wonder
LNW
$7.4B
| $3.14M | 0.01% |
45,711
+25,870
| +130% | +$1.78M |
|
658
HF Sinclair
DINO
$9.69B
| $3.14M | 0.01% |
70,454
-42,125
| -37% | -$1.88M |
|
659
Merit Medical Systems
MMSI
$5.4B
| $3.14M | 0.01% |
37,562
-1,871
| -5% | -$156K |
|
660
Starwood Property Trust
STWD
$7.58B
| $3.14M | 0.01% |
+161,890
| New | +$3.14M |
|
661
Asbury Automotive
ABG
$4.96B
| $3.14M | 0.01% |
13,050
-1,677
| -11% | -$403K |
|
662
Celsius Holdings
CELH
$14.4B
| $3.12M | 0.01% |
+62,754
| New | +$3.12M |
|
663
Bio-Techne
TECH
$8.4B
| $3.12M | 0.01% |
38,191
+14,166
| +59% | +$1.16M |
|
664
Globe Life
GL
$11.3B
| $3.12M | 0.01% |
28,436
-8,638
| -23% | -$947K |
|
665
First American
FAF
$6.85B
| $3.11M | 0.01% |
+54,565
| New | +$3.11M |
|
666
PVH
PVH
$3.99B
| $3.1M | 0.01% |
36,511
| – | – |
|
667
Tri Pointe Homes
TPH
$3.11B
| $3.1M | 0.01% |
94,219
+24,085
| +34% | +$791K |
|
668
Wynn Resorts
WYNN
$12.7B
| $3.09M | 0.01% |
29,286
-35,679
| -55% | -$3.77M |
|
669
Trex
TREX
$6.5B
| $3.09M | 0.01% |
47,175
| – | – |
|
670
Silgan Holdings
SLGN
$4.75B
| $3.08M | 0.01% |
65,736
| – | – |
|
671
Portland General Electric
POR
$4.61B
| $3.08M | 0.01% |
65,710
| – | – |
|
672
Avis
CAR
$5.54B
| $3.08M | 0.01% |
13,456
| – | – |
|
673
Extra Space Storage
EXR
$30.7B
| $3.07M | 0.01% |
20,653
-20,654
| -50% | -$3.07M |
|
674
Matador Resources
MTDR
$5.97B
| $3.07M | 0.01% |
58,740
+38,505
| +190% | +$2.01M |
|
675
Clorox
CLX
$15.3B
| $3.06M | 0.01% |
19,211
-13,199
| -41% | -$2.1M |
|