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 | |
|---|---|---|---|---|---|---|
1101
SL Green Realty
SLG
$4.29B
| $1.14M | ﹤0.01% |
38,007
-11,959
| -24% | -$359K |
|
1102
Alamo Group
ALG
$2.5B
| $1.14M | ﹤0.01% |
6,197
| – | – |
|
1103
Lumen
LUMN
$6.3B
| $1.14M | ﹤0.01% |
503,059
+190,669
| +61% | +$431K |
|
1104
Assured Guaranty
AGO
$3.89B
| $1.14M | ﹤0.01% |
20,374
| – | – |
|
1105
Certara
CERT
$1.65B
| $1.13M | ﹤0.01% |
62,301
+26,606
| +75% | +$484K |
|
1106
Myriad Genetics
MYGN
$642M
| $1.13M | ﹤0.01% |
48,914
+1,008
| +2% | +$23.4K |
|
1107
Vir Biotechnology
VIR
$713M
| $1.13M | ﹤0.01% |
46,020
+862
| +2% | +$21.1K |
|
1108
Edgewell Personal Care
EPC
$1.01B
| $1.13M | ﹤0.01% |
27,271
| – | – |
|
1109
NeoGenomics
NEO
$966M
| $1.13M | ﹤0.01% |
70,039
+4,875
| +7% | +$78.3K |
|
1110
Worthington Enterprises
WOR
$3.22B
| $1.12M | ﹤0.01% |
26,260
-13,876
| -35% | -$594K |
|
1111
Bread Financial
BFH
$2.99B
| $1.12M | ﹤0.01% |
35,795
+10,208
| +40% | +$320K |
|
1112
Franklin Resources
BEN
$12.6B
| $1.12M | ﹤0.01% |
42,064
| – | – |
|
|
SRCL
1113
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
24,020
| – | – |
|
1114
Cracker Barrel
CBRL
$1.09B
| $1.11M | ﹤0.01% |
11,955
+4,435
| +59% | +$413K |
|
1115
WaFd
WAFD
$2.47B
| $1.11M | ﹤0.01% |
41,775
+110
| +0.3% | +$2.92K |
|
1116
Power Integrations
POWI
$2.5B
| $1.11M | ﹤0.01% |
+11,675
| New | +$1.11M |
|
1117
Embecta
EMBC
$876M
| $1.1M | ﹤0.01% |
51,125
+6,157
| +14% | +$133K |
|
1118
Apogee Enterprises
APOG
$896M
| $1.1M | ﹤0.01% |
23,262
-3,630
| -13% | -$172K |
|
1119
Monarch Casino & Resort
MCRI
$1.87B
| $1.1M | ﹤0.01% |
15,670
| – | – |
|
1120
Resideo Technologies
REZI
$5.39B
| $1.1M | ﹤0.01% |
62,487
-11,591
| -16% | -$205K |
|
1121
Sally Beauty Holdings
SBH
$1.45B
| $1.09M | ﹤0.01% |
88,637
+16,764
| +23% | +$207K |
|
1122
DNOW Inc
DNOW
$1.61B
| $1.09M | ﹤0.01% |
105,355
-21,620
| -17% | -$224K |
|
1123
Grocery Outlet
GO
$1.72B
| $1.09M | ﹤0.01% |
35,598
| – | – |
|
1124
Harmonic Inc
HLIT
$1.12B
| $1.09M | ﹤0.01% |
67,384
+18,878
| +39% | +$305K |
|
|
SIX
1125
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | ﹤0.01% |
41,707
| – | – |
|