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 | |
|---|---|---|---|---|---|---|
|
VGR
1026
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.01% |
109,185
-36,680
| -25% | -$470K |
|
1027
Amkor Technology
AMKR
$6.13B
| $1.4M | 0.01% |
46,936
| – | – |
|
1028
Preferred Bank
PFBC
$1.17B
| $1.4M | 0.01% |
25,385
+5,561
| +28% | +$306K |
|
|
RCM
1029
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.4M | 0.01% |
75,614
| – | – |
|
1030
InterDigital
IDCC
$7.7B
| $1.39M | 0.01% |
14,397
-81
| -0.6% | -$7.82K |
|
1031
KeyCorp
KEY
$21.1B
| $1.39M | 0.01% |
149,900
| – | – |
|
1032
TORM
TRMD
$2.21B
| $1.38M | 0.01% |
+57,551
| New | +$1.38M |
|
1033
CyberArk
CYBR
$23.6B
| $1.38M | 0.01% |
8,845
-10,761
| -55% | -$1.68M |
|
1034
ScottsMiracle-Gro
SMG
$3.5B
| $1.38M | 0.01% |
+22,038
| New | +$1.38M |
|
1035
Axos Financial
AX
$5.19B
| $1.38M | 0.01% |
34,984
-7,623
| -18% | -$301K |
|
1036
Timken Company
TKR
$5.32B
| $1.37M | 0.01% |
+14,921
| New | +$1.37M |
|
1037
Helen of Troy
HELE
$550M
| $1.37M | 0.01% |
12,637
| – | – |
|
1038
Tanger
SKT
$3.86B
| $1.36M | 0.01% |
61,622
-408
| -0.7% | -$9.01K |
|
1039
Urban Outfitters
URBN
$6.33B
| $1.36M | 0.01% |
40,988
| – | – |
|
1040
Outfront Media
OUT
$3.12B
| $1.36M | 0.01% |
87,656
-581
| -0.7% | -$8.99K |
|
1041
Palomar
PLMR
$3.18B
| $1.35M | 0.01% |
23,274
-26,760
| -53% | -$1.55M |
|
1042
Dentsply Sirona
XRAY
$2.73B
| $1.35M | 0.01% |
33,721
| – | – |
|
1043
F5
FFIV
$18.8B
| $1.35M | 0.01% |
9,209
| – | – |
|
1044
First Financial Bancorp
FFBC
$2.48B
| $1.35M | 0.01% |
65,837
-17,000
| -21% | -$347K |
|
1045
STAAR Surgical
STAA
$1.37B
| $1.34M | 0.01% |
25,584
| – | – |
|
1046
Pediatrix Medical
MD
$1.44B
| $1.34M | 0.01% |
94,614
+28,232
| +43% | +$401K |
|
1047
ArcBest
ARCB
$1.61B
| $1.34M | 0.01% |
13,576
-1,167
| -8% | -$115K |
|
1048
CNO Financial Group
CNO
$3.8B
| $1.33M | 0.01% |
56,323
| – | – |
|
1049
NETSCOUT
NTCT
$1.8B
| $1.33M | 0.01% |
43,063
+4,195
| +11% | +$130K |
|
1050
Kohl's
KSS
$1.8B
| $1.33M | 0.01% |
57,772
+19,135
| +50% | +$441K |
|