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 | |
|---|---|---|---|---|---|---|
751
Franklin Electric
FELE
$4.34B
| $2.57M | 0.01% |
24,936
+6,457
| +35% | +$664K |
|
752
H&R Block
HRB
$6.97B
| $2.56M | 0.01% |
+80,295
| New | +$2.56M |
|
|
WWE
753
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.01% |
+23,580
| New | +$2.56M |
|
754
Halozyme
HALO
$8.87B
| $2.56M | 0.01% |
70,894
-13,330
| -16% | -$481K |
|
755
Cognex
CGNX
$7.49B
| $2.54M | 0.01% |
45,387
+28,399
| +167% | +$1.59M |
|
756
Waters Corp
WAT
$18.4B
| $2.54M | 0.01% |
9,531
| – | – |
|
757
First Financial Bankshares
FFIN
$5.22B
| $2.54M | 0.01% |
89,121
| – | – |
|
758
Mattel
MAT
$5.96B
| $2.53M | 0.01% |
129,223
+50,595
| +64% | +$989K |
|
759
Ziff Davis
ZD
$1.58B
| $2.5M | 0.01% |
35,682
-16,121
| -31% | -$1.13M |
|
760
Pinnacle Financial Partners
PNFP
$7.63B
| $2.49M | 0.01% |
43,968
-7,253
| -14% | -$411K |
|
761
Descartes Systems
DSGX
$9.23B
| $2.49M | 0.01% |
30,993
| – | – |
|
762
PBF Energy
PBF
$3.29B
| $2.48M | 0.01% |
60,509
-70,911
| -54% | -$2.9M |
|
763
Integra LifeSciences
IART
$1.22B
| $2.48M | 0.01% |
60,193
| – | – |
|
764
Synovus
SNV
$7.2B
| $2.47M | 0.01% |
81,720
| – | – |
|
765
FNB Corp
FNB
$5.92B
| $2.47M | 0.01% |
215,905
| – | – |
|
766
Old National Bancorp
ONB
$8.96B
| $2.47M | 0.01% |
177,109
| – | – |
|
767
Huntington Bancshares
HBAN
$25.9B
| $2.46M | 0.01% |
227,896
| – | – |
|
768
Zebra Technologies
ZBRA
$16B
| $2.44M | 0.01% |
8,264
| – | – |
|
769
Paycom
PAYC
$12.6B
| $2.44M | 0.01% |
7,586
| – | – |
|
770
Flowers Foods
FLO
$3.15B
| $2.43M | 0.01% |
97,474
| – | – |
|
771
Neogen
NEOG
$1.23B
| $2.43M | 0.01% |
111,501
+109,060
| +4,468% | +$2.37M |
|
772
Diodes
DIOD
$2.47B
| $2.42M | 0.01% |
26,186
+1,730
| +7% | +$160K |
|
773
Factset
FDS
$14.2B
| $2.42M | 0.01% |
6,034
| – | – |
|
774
Exponent
EXPO
$3.59B
| $2.42M | 0.01% |
25,898
+21,153
| +446% | +$1.97M |
|
775
Garmin
GRMN
$46.1B
| $2.41M | 0.01% |
23,148
| – | – |
|