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 | |
|---|---|---|---|---|---|---|
926
Hormel Foods
HRL
$13.7B
| $1.75M | 0.01% |
43,538
| – | – |
|
927
Federal Signal
FSS
$7.65B
| $1.75M | 0.01% |
27,348
+2,056
| +8% | +$132K |
|
928
Teleflex
TFX
$5.76B
| $1.75M | 0.01% |
7,219
| – | – |
|
929
Synaptics
SYNA
$2.67B
| $1.75M | 0.01% |
20,446
-11,100
| -35% | -$948K |
|
930
Thor Industries
THO
$5.66B
| $1.74M | 0.01% |
16,793
+10,341
| +160% | +$1.07M |
|
931
Forward Air
FWRD
$913M
| $1.74M | 0.01% |
16,369
| – | – |
|
932
MaxLinear
MXL
$1.37B
| $1.73M | 0.01% |
54,808
+6,597
| +14% | +$208K |
|
933
Alarm.com
ALRM
$2.76B
| $1.73M | 0.01% |
33,469
+3,083
| +10% | +$159K |
|
934
Jack in the Box
JACK
$345M
| $1.73M | 0.01% |
17,704
-6,429
| -27% | -$627K |
|
935
Interparfums
IPAR
$3.47B
| $1.72M | 0.01% |
12,752
+490
| +4% | +$66.3K |
|
936
Perrigo
PRGO
$3.04B
| $1.72M | 0.01% |
50,587
| – | – |
|
|
GMS
937
DELISTED
GMS Inc
GMS
| $1.72M | 0.01% |
24,804
-1,419
| -5% | -$98.2K |
|
938
Integer Holdings
ITGR
$3.59B
| $1.72M | 0.01% |
19,368
-1,279
| -6% | -$113K |
|
939
Caesars Entertainment
CZR
$5.33B
| $1.71M | 0.01% |
33,573
+1,340
| +4% | +$68.3K |
|
940
Flowserve
FLS
$7.35B
| $1.71M | 0.01% |
46,005
| – | – |
|
|
PRFT
941
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.01% |
20,482
+1,848
| +10% | +$154K |
|
942
Cal-Maine
CALM
$5.31B
| $1.71M | 0.01% |
37,899
+5,119
| +16% | +$230K |
|
943
First Bancorp
FBP
$3.52B
| $1.7M | 0.01% |
139,257
+24,690
| +22% | +$302K |
|
944
Federated Hermes
FHI
$4.1B
| $1.7M | 0.01% |
47,425
-78,990
| -62% | -$2.83M |
|
945
Artisan Partners
APAM
$3.27B
| $1.7M | 0.01% |
43,226
+32,431
| +300% | +$1.27M |
|
946
Kulicke & Soffa
KLIC
$1.98B
| $1.69M | 0.01% |
28,504
+2,196
| +8% | +$131K |
|
|
UCB
947
United Community Banks, Inc.
UCB
$3.95B
| $1.69M | 0.01% |
67,741
-5,500
| -8% | -$137K |
|
948
Yelp
YELP
$1.97B
| $1.69M | 0.01% |
46,472
-3,271
| -7% | -$119K |
|
949
Enova International
ENVA
$2.88B
| $1.68M | 0.01% |
31,618
-115
| -0.4% | -$6.11K |
|
950
Fluor
FLR
$6.69B
| $1.68M | 0.01% |
56,659
+17,346
| +44% | +$513K |
|