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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$24B
| $2.4M | 0.01% |
24,644
-28,606
| -54% | -$2.78M |
|
777
Synchrony
SYF
$28B
| $2.4M | 0.01% |
70,671
| – | – |
|
778
Frontier Communications
FYBR
$9.34B
| $2.4M | 0.01% |
128,495
| – | – |
|
779
Jacobs Solutions
J
$17.3B
| $2.39M | 0.01% |
24,316
| – | – |
|
780
Northern Trust
NTRS
$24.3B
| $2.38M | 0.01% |
32,147
| – | – |
|
|
AJRD
781
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.38M | 0.01% |
43,368
+17,644
| +69% | +$968K |
|
782
Amcor
AMCR
$18.9B
| $2.38M | 0.01% |
238,138
| – | – |
|
783
Bank OZK
OZK
$5.92B
| $2.37M | 0.01% |
59,083
-32,069
| -35% | -$1.29M |
|
784
Travel + Leisure Co
TNL
$4.1B
| $2.37M | 0.01% |
58,783
| – | – |
|
785
Nexstar Media Group
NXST
$6.33B
| $2.37M | 0.01% |
14,231
+4,529
| +47% | +$754K |
|
786
Civitas Resources
CIVI
$3.11B
| $2.37M | 0.01% |
34,143
-6,145
| -15% | -$426K |
|
787
Saic
SAIC
$4.72B
| $2.37M | 0.01% |
21,040
| – | – |
|
788
Academy Sports + Outdoors
ASO
$3.36B
| $2.36M | 0.01% |
43,629
-2,521
| -5% | -$136K |
|
789
Textron
TXT
$14.7B
| $2.36M | 0.01% |
34,862
-136,647
| -80% | -$9.24M |
|
790
JB Hunt Transport Services
JBHT
$13.8B
| $2.36M | 0.01% |
13,012
-18,107
| -58% | -$3.28M |
|
791
Revvity
RVTY
$10B
| $2.35M | 0.01% |
19,794
| – | – |
|
792
Matsons
MATX
$3.33B
| $2.35M | 0.01% |
30,214
+755
| +3% | +$58.7K |
|
793
Atmos Energy
ATO
$26.3B
| $2.35M | 0.01% |
20,182
| – | – |
|
794
Kirby Corp
KEX
$4.98B
| $2.35M | 0.01% |
30,493
-19,060
| -38% | -$1.47M |
|
795
Advanced Energy
AEIS
$5.84B
| $2.34M | 0.01% |
21,012
+2,437
| +13% | +$272K |
|
796
Insperity
NSP
$2B
| $2.34M | 0.01% |
19,656
| – | – |
|
797
SolarEdge
SEDG
$1.78B
| $2.33M | 0.01% |
8,676
| – | – |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$5.98B
| $2.33M | 0.01% |
51,679
| – | – |
|
799
EPR Properties
EPR
$4.05B
| $2.33M | 0.01% |
49,700
-48,693
| -49% | -$2.28M |
|
800
PotlatchDeltic
PCH
$3.3B
| $2.32M | 0.01% |
43,992
| – | – |
|