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 | |
|---|---|---|---|---|---|---|
1051
Werner Enterprises
WERN
$1.68B
| $1.33M | 0.01% |
29,992
| – | – |
|
1052
Quaker Houghton
KWR
$2.44B
| $1.32M | 0.01% |
6,788
+1,304
| +24% | +$254K |
|
1053
Patrick Industries
PATK
$3.74B
| $1.31M | 0.01% |
24,626
-711
| -3% | -$37.9K |
|
|
NUVA
1054
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.01% |
31,561
-524
| -2% | -$21.8K |
|
1055
Simmons First National
SFNC
$2.96B
| $1.31M | 0.01% |
76,046
+32,900
| +76% | +$568K |
|
1056
Associated Banc-Corp
ASB
$4.35B
| $1.31M | 0.01% |
80,764
-40,145
| -33% | -$652K |
|
1057
Robert Half
RHI
$3.6B
| $1.31M | 0.01% |
17,421
| – | – |
|
1058
California Resources
CRC
$4.41B
| $1.31M | 0.01% |
+28,893
| New | +$1.31M |
|
1059
Brink's
BCO
$4.79B
| $1.3M | 0.01% |
19,192
| – | – |
|
1060
CNX Resources
CNX
$4.15B
| $1.3M | 0.01% |
+73,283
| New | +$1.3M |
|
1061
Logitech
LOGI
$16B
| $1.3M | 0.01% |
+21,762
| New | +$1.3M |
|
1062
Ameris Bancorp
ABCB
$5.09B
| $1.29M | 0.01% |
37,762
+7,311
| +24% | +$250K |
|
1063
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.29M | 0.01% |
22,426
+1,680
| +8% | +$96.6K |
|
|
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.01% |
+32,701
| New | +$1.29M |
|
1065
Hasbro
HAS
$11B
| $1.28M | 0.01% |
19,761
| – | – |
|
1066
Whirlpool
WHR
$5.25B
| $1.28M | 0.01% |
8,573
-1,100
| -11% | -$164K |
|
|
PARA
1067
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.01% |
79,795
-360,000
| -82% | -$5.73M |
|
1068
LiveRamp
RAMP
$1.75B
| $1.27M | 0.01% |
44,389
| – | – |
|
1069
CorVel
CRVL
$4.44B
| $1.27M | 0.01% |
19,620
-75
| -0.4% | -$4.84K |
|
1070
Papa John's
PZZA
$1.64B
| $1.26M | 0.01% |
17,130
+14,095
| +464% | +$1.04M |
|
1071
Bio-Rad Laboratories Class A
BIO
$7.54B
| $1.26M | 0.01% |
3,328
-5,076
| -60% | -$1.92M |
|
1072
Knife River
KNF
$4.5B
| $1.26M | 0.01% |
+28,989
| New | +$1.26M |
|
1073
Four Corners Property Trust
FCPT
$2.68B
| $1.26M | 0.01% |
49,539
-329
| -0.7% | -$8.36K |
|
1074
Sunstone Hotel Investors
SHO
$1.77B
| $1.26M | 0.01% |
124,253
-3,712
| -3% | -$37.6K |
|
1075
Hilton Grand Vacations
HGV
$4.01B
| $1.24M | 0.01% |
+27,255
| New | +$1.24M |
|