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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$2.67B
| $1.59M | 0.01% |
162,829
+3,594
| +2% | +$35K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.01% |
50,621
-277,525
| -85% | -$8.69M |
|
978
National Storage Affiliates Trust
NSA
$2.45B
| $1.58M | 0.01% |
45,385
| – | – |
|
979
Chord Energy
CHRD
$6.1B
| $1.57M | 0.01% |
10,204
+8,320
| +442% | +$1.28M |
|
980
Eastman Chemical
EMN
$7.47B
| $1.57M | 0.01% |
18,713
-2,370
| -11% | -$198K |
|
981
Verra Mobility
VRRM
$3.87B
| $1.57M | 0.01% |
79,364
+32,139
| +68% | +$634K |
|
982
Viasat
VSAT
$3.91B
| $1.56M | 0.01% |
37,918
-29,913
| -44% | -$1.23M |
|
983
Glaukos
GKOS
$5.02B
| $1.56M | 0.01% |
21,878
+5,669
| +35% | +$404K |
|
984
ONE Gas
OGS
$4.5B
| $1.55M | 0.01% |
20,235
| – | – |
|
985
Perion Network
PERI
$415M
| $1.55M | 0.01% |
50,561
-3,569
| -7% | -$109K |
|
986
California Water Service
CWT
$2.72B
| $1.55M | 0.01% |
29,998
-26
| -0.1% | -$1.34K |
|
987
Albany International
AIN
$1.77B
| $1.54M | 0.01% |
16,552
| – | – |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.01% |
46,390
-96,760
| -68% | -$3.22M |
|
989
Western Union
WU
$2.73B
| $1.54M | 0.01% |
131,526
| – | – |
|
990
EnerSys
ENS
$3.92B
| $1.54M | 0.01% |
14,154
| – | – |
|
991
MarketAxess Holdings
MKTX
$6.9B
| $1.53M | 0.01% |
5,866
-4,681
| -44% | -$1.22M |
|
992
Phillips Edison & Co
PECO
$4.47B
| $1.53M | 0.01% |
+44,805
| New | +$1.53M |
|
993
News Corp Class B
NWS
$17.8B
| $1.53M | 0.01% |
77,399
+58,589
| +311% | +$1.16M |
|
994
Shake Shack
SHAK
$3.92B
| $1.53M | 0.01% |
19,632
+1,007
| +5% | +$78.3K |
|
995
HUB Group
HUBG
$2.21B
| $1.52M | 0.01% |
37,828
-9,984
| -21% | -$401K |
|
996
Frontdoor
FTDR
$4.62B
| $1.52M | 0.01% |
47,554
| – | – |
|
997
Spire
SR
$4.5B
| $1.52M | 0.01% |
23,887
| – | – |
|
998
MYR Group
MYRG
$2.77B
| $1.51M | 0.01% |
10,939
+675
| +7% | +$93.4K |
|
999
Cathay General Bancorp
CATY
$3.4B
| $1.51M | 0.01% |
46,936
| – | – |
|
1000
Ormat Technologies
ORA
$5.51B
| $1.51M | 0.01% |
18,774
| – | – |
|