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 | |
|---|---|---|---|---|---|---|
|
PGTI
1076
DELISTED
PGT, Inc.
PGTI
| $1.24M | 0.01% |
42,412
-4,204
| -9% | -$123K |
|
1077
SiTime
SITM
$6.39B
| $1.23M | 0.01% |
+10,420
| New | +$1.23M |
|
1078
United Bankshares
UBSI
$5.36B
| $1.23M | 0.01% |
41,413
| – | – |
|
1079
Corcept Therapeutics
CORT
$7.55B
| $1.22M | 0.01% |
54,700
-14,636
| -21% | -$326K |
|
1080
Hain Celestial
HAIN
$176M
| $1.22M | 0.01% |
97,241
| – | – |
|
|
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
28,015
| – | – |
|
1082
Pacira BioSciences
PCRX
$1.2B
| $1.21M | 0.01% |
30,081
+6,200
| +26% | +$248K |
|
1083
Griffon
GFF
$3.65B
| $1.2M | 0.01% |
29,801
+8,566
| +40% | +$345K |
|
1084
Adient
ADNT
$1.92B
| $1.19M | 0.01% |
31,183
| – | – |
|
1085
Mr. Cooper
COOP
$14B
| $1.19M | 0.01% |
23,474
-21,886
| -48% | -$1.11M |
|
1086
Park Hotels & Resorts
PK
$2.36B
| $1.18M | 0.01% |
+92,320
| New | +$1.18M |
|
1087
Unifirst Corp
UNF
$3.17B
| $1.18M | ﹤0.01% |
7,610
-2,049
| -21% | -$318K |
|
1088
Plexus
PLXS
$3.71B
| $1.18M | ﹤0.01% |
12,000
| – | – |
|
1089
News Corp Class A
NWSA
$16.2B
| $1.18M | ﹤0.01% |
60,418
| – | – |
|
1090
Enerpac Tool Group
EPAC
$2.28B
| $1.18M | ﹤0.01% |
43,598
-6,209
| -12% | -$168K |
|
1091
Chesapeake Utilities
CPK
$2.91B
| $1.18M | ﹤0.01% |
9,880
+1,885
| +24% | +$224K |
|
1092
CareTrust REIT
CTRE
$7.54B
| $1.16M | ﹤0.01% |
58,658
+2,683
| +5% | +$53.3K |
|
1093
Valaris
VAL
$3.75B
| $1.16M | ﹤0.01% |
+18,469
| New | +$1.16M |
|
1094
The Bancorp
TBBK
$3.5B
| $1.16M | ﹤0.01% |
35,578
-15,468
| -30% | -$505K |
|
1095
Winnebago Industries
WGO
$953M
| $1.16M | ﹤0.01% |
17,389
-767
| -4% | -$51.2K |
|
1096
Dorman Products
DORM
$4.86B
| $1.16M | ﹤0.01% |
14,668
-785
| -5% | -$61.9K |
|
1097
Photronics
PLAB
$1.3B
| $1.15M | ﹤0.01% |
44,619
+7,265
| +19% | +$187K |
|
1098
Par Pacific Holdings
PARR
$1.69B
| $1.15M | ﹤0.01% |
43,115
+17,058
| +65% | +$454K |
|
1099
JetBlue
JBLU
$1.85B
| $1.15M | ﹤0.01% |
129,456
| – | – |
|
1100
Cohu
COHU
$976M
| $1.15M | ﹤0.01% |
27,553
+11,387
| +70% | +$473K |
|