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 | |
|---|---|---|---|---|---|---|
851
H.B. Fuller
FUL
$3.3B
| $2.02M | 0.01% |
28,304
+1,592
| +6% | +$114K |
|
852
Kennametal
KMT
$1.59B
| $2.02M | 0.01% |
71,131
+15,481
| +28% | +$440K |
|
853
Loews
L
$19.8B
| $2.02M | 0.01% |
33,941
-28,530
| -46% | -$1.69M |
|
854
AeroVironment
AVAV
$12B
| $2.01M | 0.01% |
19,657
+717
| +4% | +$73.3K |
|
855
Arrowhead Research
ARWR
$3.94B
| $2.01M | 0.01% |
56,323
| – | – |
|
856
Citizens Financial Group
CFG
$22.4B
| $2.01M | 0.01% |
76,934
| – | – |
|
857
SLM Corp
SLM
$6B
| $2M | 0.01% |
122,374
| – | – |
|
|
WRK
858
DELISTED
WestRock Company
WRK
| $1.99M | 0.01% |
68,499
-14,481
| -17% | -$421K |
|
859
Dana Inc
DAN
$2.71B
| $1.99M | 0.01% |
116,789
+39,515
| +51% | +$672K |
|
|
JBTM
860
JBT Marel Corporation
JBTM
$7.09B
| $1.98M | 0.01% |
16,318
-2,168
| -12% | -$263K |
|
861
Goodyear
GT
$2.44B
| $1.98M | 0.01% |
144,642
+105,329
| +268% | +$1.44M |
|
862
M/I Homes
MHO
$3.98B
| $1.98M | 0.01% |
22,672
-2,547
| -10% | -$222K |
|
863
Essential Properties Realty Trust
EPRT
$5.91B
| $1.97M | 0.01% |
83,844
-853
| -1% | -$20.1K |
|
864
Helmerich & Payne
HP
$2.07B
| $1.95M | 0.01% |
54,932
-6,065
| -10% | -$215K |
|
865
Sprouts Farmers Market
SFM
$13.1B
| $1.95M | 0.01% |
52,992
-82,540
| -61% | -$3.03M |
|
866
Sunrun
RUN
$3.8B
| $1.94M | 0.01% |
108,875
+40,337
| +59% | +$720K |
|
867
Flywire
FLYW
$1.58B
| $1.94M | 0.01% |
+62,619
| New | +$1.94M |
|
868
C.H. Robinson
CHRW
$15B
| $1.94M | 0.01% |
20,542
| – | – |
|
869
Group 1 Automotive
GPI
$6.13B
| $1.92M | 0.01% |
7,458
-1,553
| -17% | -$401K |
|
870
Genworth Financial
GNW
$3.51B
| $1.92M | 0.01% |
384,808
+45,105
| +13% | +$226K |
|
871
Newell Brands
NWL
$2.55B
| $1.92M | 0.01% |
220,974
| – | – |
|
872
TEGNA Inc
TGNA
$3.37B
| $1.92M | 0.01% |
+118,265
| New | +$1.92M |
|
873
Domino's
DPZ
$15.3B
| $1.92M | 0.01% |
5,699
-9,054
| -61% | -$3.05M |
|
874
DoubleVerify
DV
$2.28B
| $1.92M | 0.01% |
49,266
+4,342
| +10% | +$169K |
|
875
Fox Class B
FOX
$23.1B
| $1.91M | 0.01% |
60,045
-47,893
| -44% | -$1.53M |
|