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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$12.5B
| $2.32M | 0.01% |
6,198
| – | – |
|
802
PTC
PTC
$25.5B
| $2.31M | 0.01% |
16,243
| – | – |
|
803
NewMarket
NEU
$7.8B
| $2.31M | 0.01% |
5,745
| – | – |
|
804
Independence Realty Trust
IRT
$4.18B
| $2.3M | 0.01% |
126,253
| – | – |
|
805
Terex
TEX
$3.46B
| $2.3M | 0.01% |
+38,390
| New | +$2.3M |
|
806
EXL Service
EXLS
$7.14B
| $2.29M | 0.01% |
75,850
+5,445
| +8% | +$165K |
|
807
Novanta
NOVT
$4.16B
| $2.28M | 0.01% |
12,389
+3,002
| +32% | +$553K |
|
808
Concentrix
CNXC
$3.31B
| $2.27M | 0.01% |
28,161
| – | – |
|
809
Haemonetics
HAE
$2.61B
| $2.27M | 0.01% |
26,706
-13,510
| -34% | -$1.15M |
|
810
Insight Enterprises
NSIT
$4.03B
| $2.27M | 0.01% |
15,523
-1,099
| -7% | -$161K |
|
811
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.25M | 0.01% |
161,235
-23,995
| -13% | -$334K |
|
812
Home BancShares
HOMB
$5.84B
| $2.24M | 0.01% |
98,254
| – | – |
|
813
Globus Medical
GMED
$8.04B
| $2.24M | 0.01% |
37,549
| – | – |
|
814
ESCO Technologies
ESE
$5.31B
| $2.23M | 0.01% |
21,511
-2,603
| -11% | -$270K |
|
815
Evercore
EVR
$12.6B
| $2.22M | 0.01% |
17,933
-4,689
| -21% | -$580K |
|
816
Cadence Bank
CADE
$7.04B
| $2.21M | 0.01% |
112,752
| – | – |
|
817
Hanover Insurance
THG
$6.36B
| $2.21M | 0.01% |
19,587
| – | – |
|
818
Qiagen
QGEN
$10.2B
| $2.21M | 0.01% |
+46,492
| New | +$2.21M |
|
819
KB Home
KBH
$4.62B
| $2.21M | 0.01% |
+42,660
| New | +$2.21M |
|
820
Bunge Global
BG
$16.9B
| $2.19M | 0.01% |
23,205
| – | – |
|
821
AptarGroup
ATR
$9.11B
| $2.19M | 0.01% |
18,888
| – | – |
|
822
Stanley Black & Decker
SWK
$12.1B
| $2.18M | 0.01% |
23,219
-1,725
| -7% | -$162K |
|
823
Ashland
ASH
$2.49B
| $2.18M | 0.01% |
25,034
-18,202
| -42% | -$1.58M |
|
824
PENN Entertainment
PENN
$2.93B
| $2.18M | 0.01% |
+90,519
| New | +$2.18M |
|
825
Belden
BDC
$5.16B
| $2.17M | 0.01% |
22,681
-25,535
| -53% | -$2.44M |
|