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 | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$6.16B
| $3.04M | 0.01% |
44,498
-23,830
| -35% | -$1.63M |
|
677
Wingstop
WING
$8.03B
| $3.03M | 0.01% |
15,162
-11,838
| -44% | -$2.37M |
|
678
Badger Meter
BMI
$5.29B
| $3.03M | 0.01% |
20,522
-1,984
| -9% | -$293K |
|
679
Entergy
ETR
$38.8B
| $3.02M | 0.01% |
61,984
| – | – |
|
680
HealthEquity
HQY
$8.01B
| $3.01M | 0.01% |
47,666
| – | – |
|
681
Chart Industries
GTLS
$8.96B
| $3M | 0.01% |
18,774
| – | – |
|
682
Middleby
MIDD
$7.03B
| $2.99M | 0.01% |
20,213
+5,883
| +41% | +$870K |
|
683
Wintrust Financial
WTFC
$9.23B
| $2.98M | 0.01% |
41,085
+2,000
| +5% | +$145K |
|
684
FirstCash
FCFS
$6.5B
| $2.97M | 0.01% |
31,813
| – | – |
|
685
Alcoa
AA
$8.1B
| $2.97M | 0.01% |
87,432
+41,903
| +92% | +$1.42M |
|
686
Texas Roadhouse
TXRH
$11.2B
| $2.97M | 0.01% |
26,412
| – | – |
|
687
Envista
NVST
$3.46B
| $2.96M | 0.01% |
87,404
+33,750
| +63% | +$1.14M |
|
688
Teledyne Technologies
TDY
$25.5B
| $2.95M | 0.01% |
7,174
-15,114
| -68% | -$6.21M |
|
689
First Solar
FSLR
$21.8B
| $2.95M | 0.01% |
15,502
-8,518
| -35% | -$1.62M |
|
690
Assurant
AIZ
$10.7B
| $2.94M | 0.01% |
23,425
+14,070
| +150% | +$1.77M |
|
691
Onto Innovation
ONTO
$5.11B
| $2.91M | 0.01% |
24,956
+994
| +4% | +$116K |
|
692
Carnival Corp
CCL
$42.8B
| $2.9M | 0.01% |
154,230
| – | – |
|
693
Euronet Worldwide
EEFT
$3.62B
| $2.9M | 0.01% |
+24,725
| New | +$2.9M |
|
694
Acuity Brands
AYI
$10.1B
| $2.89M | 0.01% |
17,733
+9,870
| +126% | +$1.61M |
|
695
MGIC Investment
MTG
$6.51B
| $2.89M | 0.01% |
183,117
| – | – |
|
696
Planet Fitness
PLNT
$8.61B
| $2.89M | 0.01% |
+42,840
| New | +$2.89M |
|
697
Tapestry
TPR
$21.9B
| $2.88M | 0.01% |
67,342
-62,065
| -48% | -$2.66M |
|
698
Murphy Oil
MUR
$3.56B
| $2.87M | 0.01% |
74,980
| – | – |
|
699
Oshkosh
OSK
$8.7B
| $2.86M | 0.01% |
33,072
-11,915
| -26% | -$1.03M |
|
700
CenterPoint Energy
CNP
$24.5B
| $2.86M | 0.01% |
98,093
| – | – |
|