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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$4.95B
| $1.91M | 0.01% |
25,186
| – | – |
|
877
ICU Medical
ICUI
$3.3B
| $1.91M | 0.01% |
10,694
-2,860
| -21% | -$510K |
|
878
Seagate
STX
$40.7B
| $1.9M | 0.01% |
30,755
| – | – |
|
879
Leidos
LDOS
$23B
| $1.9M | 0.01% |
21,462
+930
| +5% | +$82.3K |
|
880
Glacier Bancorp
GBCI
$5.78B
| $1.89M | 0.01% |
60,705
| – | – |
|
881
Select Medical
SEM
$1.53B
| $1.89M | 0.01% |
109,944
+44,318
| +68% | +$761K |
|
882
Brown-Forman Class B
BF.B
$12.9B
| $1.88M | 0.01% |
28,212
| – | – |
|
|
TWNK
883
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.88M | 0.01% |
74,360
+2,693
| +4% | +$68.2K |
|
884
Valley National Bancorp
VLY
$6.01B
| $1.88M | 0.01% |
242,307
+148,435
| +158% | +$1.15M |
|
885
Allegro MicroSystems
ALGM
$5.57B
| $1.88M | 0.01% |
41,572
-1,740
| -4% | -$78.5K |
|
886
Itron
ITRI
$5.37B
| $1.88M | 0.01% |
26,018
+5,714
| +28% | +$412K |
|
887
Calix
CALX
$4.08B
| $1.87M | 0.01% |
37,549
| – | – |
|
888
Kornit Digital
KRNT
$667M
| $1.87M | 0.01% |
+63,611
| New | +$1.87M |
|
889
Signet Jewelers
SIG
$3.77B
| $1.86M | 0.01% |
28,575
+1,229
| +4% | +$80.2K |
|
890
Viatris
VTRS
$12B
| $1.86M | 0.01% |
186,195
| – | – |
|
891
Southwest Gas
SWX
$5.63B
| $1.86M | 0.01% |
29,188
| – | – |
|
892
Sonoco
SON
$4.49B
| $1.85M | 0.01% |
31,417
| – | – |
|
893
Macy's
M
$4.55B
| $1.85M | 0.01% |
115,285
+54,580
| +90% | +$876K |
|
894
Cytokinetics
CYTK
$6.09B
| $1.84M | 0.01% |
56,422
+478
| +0.9% | +$15.6K |
|
895
ASGN Inc
ASGN
$2.25B
| $1.84M | 0.01% |
24,313
+8,588
| +55% | +$650K |
|
896
Host Hotels & Resorts
HST
$12.1B
| $1.84M | 0.01% |
109,056
| – | – |
|
897
Coty
COTY
$3.53B
| $1.83M | 0.01% |
148,902
+132,092
| +786% | +$1.62M |
|
898
OR Royalties Inc.
OR
$6.64B
| $1.83M | 0.01% |
+118,900
| New | +$1.83M |
|
899
Agree Realty
ADC
$7.95B
| $1.83M | 0.01% |
+27,947
| New | +$1.83M |
|
900
Incyte
INCY
$16.8B
| $1.83M | 0.01% |
29,337
| – | – |
|