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 | |
|---|---|---|---|---|---|---|
|
AMED
951
DELISTED
Amedisys
AMED
| $1.67M | 0.01% |
18,310
| – | – |
|
952
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.01% |
83,240
| – | – |
|
953
Warrior Met Coal
HCC
$3.08B
| $1.66M | 0.01% |
42,747
-60
| -0.1% | -$2.34K |
|
954
Bloomin' Brands
BLMN
$586M
| $1.66M | 0.01% |
61,805
| – | – |
|
955
Gen Digital
GEN
$18B
| $1.66M | 0.01% |
89,575
| – | – |
|
956
Topgolf Callaway Brands
MODG
$1.7B
| $1.66M | 0.01% |
+83,495
| New | +$1.66M |
|
957
Rogers Corp
ROG
$1.44B
| $1.64M | 0.01% |
10,158
+905
| +10% | +$147K |
|
|
CNR
958
Core Natural Resources, Inc.
CNR
$3.74B
| $1.64M | 0.01% |
24,231
+744
| +3% | +$50.5K |
|
959
Cavco Industries
CVCO
$4.28B
| $1.64M | 0.01% |
5,566
-1,352
| -20% | -$399K |
|
|
ARNC
960
DELISTED
Arconic Corporation
ARNC
| $1.64M | 0.01% |
55,496
+15,016
| +37% | +$444K |
|
961
Radian Group
RDN
$4.73B
| $1.63M | 0.01% |
64,582
+11,412
| +21% | +$288K |
|
962
Charles River Laboratories
CRL
$7.54B
| $1.63M | 0.01% |
7,762
| – | – |
|
963
Qorvo
QRVO
$8.26B
| $1.63M | 0.01% |
15,948
| – | – |
|
964
Viavi Solutions
VIAV
$2.66B
| $1.62M | 0.01% |
143,158
-26,355
| -16% | -$299K |
|
965
Harley-Davidson
HOG
$3.65B
| $1.62M | 0.01% |
46,005
| – | – |
|
966
Treehouse Foods
THS
$886M
| $1.62M | 0.01% |
32,151
-1,039
| -3% | -$52.3K |
|
967
Dayforce
DAY
$10.9B
| $1.62M | 0.01% |
24,141
-13,833
| -36% | -$926K |
|
968
Korn Ferry
KFY
$3.81B
| $1.62M | 0.01% |
32,632
+2,020
| +7% | +$100K |
|
969
Enovis
ENOV
$1.74B
| $1.61M | 0.01% |
25,108
-31,215
| -55% | -$2M |
|
970
Valmont Industries
VMI
$7.45B
| $1.6M | 0.01% |
5,505
| – | – |
|
971
OFG Bancorp
OFG
$1.96B
| $1.6M | 0.01% |
61,403
+1,702
| +3% | +$44.4K |
|
|
NARI
972
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.6M | 0.01% |
27,537
-624
| -2% | -$36.3K |
|
973
Steven Madden
SHOO
$2.22B
| $1.6M | 0.01% |
48,915
+10,247
| +26% | +$335K |
|
974
American Eagle Outfitters
AEO
$3.34B
| $1.6M | 0.01% |
135,314
-14,812
| -10% | -$175K |
|
975
Aaon
AAON
$6.93B
| $1.59M | 0.01% |
25,122
+3,700
| +17% | +$234K |
|