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 | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.1B
| $2.85M | 0.01% |
108,732
-65,208
| -37% | -$1.71M |
|
702
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.84M | 0.01% |
44,077
+5,879
| +15% | +$379K |
|
703
Silicon Laboratories
SLAB
$4.45B
| $2.83M | 0.01% |
17,959
| – | – |
|
704
NOV
NOV
$4.85B
| $2.83M | 0.01% |
176,413
| – | – |
|
705
National Fuel Gas
NFG
$7.77B
| $2.83M | 0.01% |
55,038
-29,017
| -35% | -$1.49M |
|
706
Option Care Health
OPCH
$4.75B
| $2.82M | 0.01% |
86,782
| – | – |
|
707
SM Energy
SM
$3B
| $2.82M | 0.01% |
89,100
-4,979
| -5% | -$157K |
|
708
Fabrinet
FN
$13.2B
| $2.81M | 0.01% |
21,618
-2,452
| -10% | -$318K |
|
709
Alexandria Real Estate Equities
ARE
$14.3B
| $2.81M | 0.01% |
24,736
| – | – |
|
710
Black Hills Corp
BKH
$4.27B
| $2.8M | 0.01% |
46,474
| – | – |
|
711
Camtek
CAMT
$3.78B
| $2.79M | 0.01% |
78,285
-3,039
| -4% | -$108K |
|
712
Principal Financial Group
PFG
$17.8B
| $2.79M | 0.01% |
36,771
| – | – |
|
713
Skyworks Solutions
SWKS
$11.1B
| $2.78M | 0.01% |
25,126
-23,508
| -48% | -$2.6M |
|
714
Yeti Holdings
YETI
$2.89B
| $2.77M | 0.01% |
71,356
| – | – |
|
715
Criteo
CRTO
$1.21B
| $2.77M | 0.01% |
82,133
| – | – |
|
716
Energizer
ENR
$1.95B
| $2.77M | 0.01% |
82,488
+8,185
| +11% | +$275K |
|
717
ATI
ATI
$10.3B
| $2.77M | 0.01% |
62,598
-5,497
| -8% | -$243K |
|
718
First Horizon
FHN
$11.6B
| $2.76M | 0.01% |
245,136
+68,320
| +39% | +$770K |
|
719
Hillenbrand
HI
$1.76B
| $2.76M | 0.01% |
53,755
-1,981
| -4% | -$102K |
|
720
Targa Resources
TRGP
$34.7B
| $2.75M | 0.01% |
36,193
-24,161
| -40% | -$1.84M |
|
721
SouthState Bank Corporation
SSB
$10.2B
| $2.75M | 0.01% |
41,840
| – | – |
|
722
Molina Healthcare
MOH
$9.84B
| $2.75M | 0.01% |
9,136
| – | – |
|
723
Taylor Morrison
TMHC
$6.92B
| $2.75M | 0.01% |
+56,430
| New | +$2.75M |
|
724
AMN Healthcare
AMN
$798M
| $2.73M | 0.01% |
25,027
-3,943
| -14% | -$430K |
|
725
Alamos Gold
AGI
$13.7B
| $2.73M | 0.01% |
228,954
| – | – |
|