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 | |
|---|---|---|---|---|---|---|
726
Graphic Packaging
GPK
$6.24B
| $2.73M | 0.01% |
113,445
-91,176
| -45% | -$2.19M |
|
727
Prosperity Bancshares
PB
$6.46B
| $2.72M | 0.01% |
48,203
-8,120
| -14% | -$459K |
|
|
LTHM
728
DELISTED
Livent Corporation
LTHM
| $2.72M | 0.01% |
99,155
-2,736
| -3% | -$75K |
|
729
Vontier
VNT
$6.36B
| $2.7M | 0.01% |
83,794
-98,320
| -54% | -$3.17M |
|
730
Capri Holdings
CPRI
$2.44B
| $2.68M | 0.01% |
74,783
| – | – |
|
|
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
| $2.67M | 0.01% |
15,958
| – | – |
|
732
Essent Group
ESNT
$6.29B
| $2.67M | 0.01% |
57,071
-43,205
| -43% | -$2.02M |
|
733
Bath & Body Works
BBWI
$5.87B
| $2.66M | 0.01% |
71,018
+33,706
| +90% | +$1.26M |
|
734
Nasdaq
NDAQ
$54.5B
| $2.65M | 0.01% |
53,225
| – | – |
|
735
QuidelOrtho
QDEL
$1.93B
| $2.65M | 0.01% |
32,000
| – | – |
|
736
Cirrus Logic
CRUS
$6.03B
| $2.65M | 0.01% |
32,717
-2,999
| -8% | -$243K |
|
737
Minerals Technologies
MTX
$2.01B
| $2.65M | 0.01% |
45,898
-10,837
| -19% | -$625K |
|
738
Regions Financial
RF
$24.1B
| $2.65M | 0.01% |
148,474
-729,190
| -83% | -$13M |
|
|
AEL
739
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.64M | 0.01% |
50,578
-3,614
| -7% | -$188K |
|
740
Healthcare Realty
HR
$6.4B
| $2.63M | 0.01% |
139,594
+17,561
| +14% | +$331K |
|
741
NetApp
NTAP
$24.2B
| $2.63M | 0.01% |
34,382
| – | – |
|
742
Vishay Intertechnology
VSH
$2.09B
| $2.62M | 0.01% |
89,014
-62,747
| -41% | -$1.84M |
|
|
WIRE
743
DELISTED
Encore Wire Corp
WIRE
| $2.6M | 0.01% |
13,993
+1,714
| +14% | +$319K |
|
744
Rayonier
RYN
$4.1B
| $2.6M | 0.01% |
87,028
| – | – |
|
745
Best Buy
BBY
$16.3B
| $2.6M | 0.01% |
31,698
| – | – |
|
746
TD Synnex
SNX
$12.4B
| $2.6M | 0.01% |
27,619
-4,834
| -15% | -$454K |
|
747
Fox Factory Holding Corp
FOXF
$1.24B
| $2.59M | 0.01% |
23,887
+13,770
| +136% | +$1.49M |
|
|
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | 0.01% |
55,232
+430
| +0.8% | +$20.1K |
|
749
Extreme Networks
EXTR
$2.86B
| $2.58M | 0.01% |
99,089
-4,433
| -4% | -$115K |
|
750
Autoliv
ALV
$9.74B
| $2.58M | 0.01% |
+30,311
| New | +$2.58M |
|