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 | |
|---|---|---|---|---|---|---|
1126
Upbound Group
UPBD
$1.45B
| $1.08M | ﹤0.01% |
34,802
-279
| -0.8% | -$8.69K |
|
1127
Fulton Financial
FULT
$3.52B
| $1.08M | ﹤0.01% |
90,796
-51,995
| -36% | -$620K |
|
1128
Choice Hotels
CHH
$5.21B
| $1.08M | ﹤0.01% |
9,200
| – | – |
|
1129
Hancock Whitney
HWC
$5.34B
| $1.08M | ﹤0.01% |
28,161
| – | – |
|
1130
PROG Holdings
PRG
$1.38B
| $1.08M | ﹤0.01% |
33,565
+16,563
| +97% | +$532K |
|
1131
ABM Industries
ABM
$2.79B
| $1.08M | ﹤0.01% |
25,274
| – | – |
|
|
X
1132
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
+43,045
| New | +$1.08M |
|
1133
Vericel Corp
VCEL
$1.6B
| $1.08M | ﹤0.01% |
28,653
+735
| +3% | +$27.6K |
|
1134
Mercury Systems
MRCY
$4.21B
| $1.07M | ﹤0.01% |
31,059
+21,859
| +238% | +$756K |
|
1135
Hims & Hers Health
HIMS
$11.5B
| $1.07M | ﹤0.01% |
113,905
| – | – |
|
1136
Tandem Diabetes Care
TNDM
$830M
| $1.07M | ﹤0.01% |
43,624
-25,082
| -37% | -$616K |
|
1137
Urban Edge Properties
UE
$2.65B
| $1.07M | ﹤0.01% |
69,353
-460
| -0.7% | -$7.1K |
|
1138
Trustmark
TRMK
$2.41B
| $1.07M | ﹤0.01% |
50,523
+29,810
| +144% | +$630K |
|
1139
Gentex
GNTX
$6.11B
| $1.06M | ﹤0.01% |
36,393
| – | – |
|
|
NEX
1140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.06M | ﹤0.01% |
119,044
+14,299
| +14% | +$128K |
|
1141
Avanos Medical
AVNS
$562M
| $1.06M | ﹤0.01% |
41,636
-2,980
| -7% | -$76.2K |
|
1142
Oceaneering
OII
$2.42B
| $1.06M | ﹤0.01% |
56,887
-160
| -0.3% | -$2.99K |
|
1143
Deluxe
DLX
$854M
| $1.06M | ﹤0.01% |
60,593
-47,579
| -44% | -$832K |
|
1144
Moog
MOG.A
$6.19B
| $1.06M | ﹤0.01% |
9,736
-6,739
| -41% | -$731K |
|
1145
DXC Technology
DXC
$2.52B
| $1.05M | ﹤0.01% |
39,357
| – | – |
|
1146
Abercrombie & Fitch
ANF
$4.61B
| $1.05M | ﹤0.01% |
27,859
-1,404
| -5% | -$52.9K |
|
1147
Navient
NAVI
$1.31B
| $1.05M | ﹤0.01% |
56,323
| – | – |
|
1148
PDF Solutions
PDFS
$775M
| $1.04M | ﹤0.01% |
23,155
+2,369
| +11% | +$107K |
|
1149
Ryder
R
$7.58B
| $1.04M | ﹤0.01% |
12,252
+1,406
| +13% | +$119K |
|
|
VSTO
1150
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
36,981
| – | – |
|