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 | |
|---|---|---|---|---|---|---|
901
Cogent Communications
CCOI
$1.74B
| $1.82M | 0.01% |
27,105
| – | – |
|
902
APA Corp
APA
$8.33B
| $1.81M | 0.01% |
52,988
| – | – |
|
903
O-I Glass
OI
$1.95B
| $1.81M | 0.01% |
84,732
-6,581
| -7% | -$140K |
|
904
Match Group
MTCH
$9.12B
| $1.8M | 0.01% |
43,108
| – | – |
|
905
MACOM Technology Solutions
MTSI
$9.81B
| $1.8M | 0.01% |
27,489
| – | – |
|
906
Enpro
NPO
$4.61B
| $1.8M | 0.01% |
13,485
| – | – |
|
907
Dycom Industries
DY
$7.51B
| $1.8M | 0.01% |
15,841
+5,836
| +58% | +$663K |
|
908
Wendy's
WEN
$1.87B
| $1.8M | 0.01% |
82,643
| – | – |
|
909
Installed Building Products
IBP
$7.21B
| $1.8M | 0.01% |
12,820
| – | – |
|
910
Commercial Metals
CMC
$6.53B
| $1.8M | 0.01% |
34,117
| – | – |
|
911
Brady Corp
BRC
$3.69B
| $1.79M | 0.01% |
37,680
-100
| -0.3% | -$4.76K |
|
912
Evertec
EVTC
$2.14B
| $1.79M | 0.01% |
48,650
+1,804
| +4% | +$66.4K |
|
913
UMB Financial
UMBF
$9.26B
| $1.79M | 0.01% |
29,395
-7,458
| -20% | -$454K |
|
914
American States Water
AWR
$2.82B
| $1.79M | 0.01% |
20,523
+534
| +3% | +$46.5K |
|
915
Janus Henderson
JHG
$6.96B
| $1.78M | 0.01% |
+65,401
| New | +$1.78M |
|
916
International Paper
IP
$24.5B
| $1.78M | 0.01% |
55,995
| – | – |
|
917
LCI Industries
LCII
$2.47B
| $1.78M | 0.01% |
14,083
-777
| -5% | -$98.2K |
|
918
American Airlines Group
AAL
$8.46B
| $1.78M | 0.01% |
99,062
-63,103
| -39% | -$1.13M |
|
919
Leggett & Platt
LEG
$1.35B
| $1.78M | 0.01% |
59,982
| – | – |
|
920
NMI Holdings
NMIH
$3.07B
| $1.77M | 0.01% |
68,734
-392
| -0.6% | -$10.1K |
|
921
Henry Schein
HSIC
$8.17B
| $1.76M | 0.01% |
21,730
| – | – |
|
922
Simply Good Foods
SMPL
$2.73B
| $1.76M | 0.01% |
48,161
+1,253
| +3% | +$45.8K |
|
923
Allete
ALE
$3.7B
| $1.76M | 0.01% |
30,352
| – | – |
|
924
Azenta
AZTA
$1.34B
| $1.76M | 0.01% |
37,654
+18,880
| +101% | +$881K |
|
925
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.75M | 0.01% |
30,279
+20,550
| +211% | +$1.19M |
|