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 | |
|---|---|---|---|---|---|---|
1151
Alaska Air
ALK
$7.14B
| $1.02M | ﹤0.01% |
19,226
-43,338
| -69% | -$2.3M |
|
1152
Addus HomeCare
ADUS
$2.05B
| $1.02M | ﹤0.01% |
11,011
| – | – |
|
1153
Sylvamo
SLVM
$1.75B
| $1.02M | ﹤0.01% |
25,163
+7,674
| +44% | +$310K |
|
1154
Kontoor Brands
KTB
$4.33B
| $1.02M | ﹤0.01% |
24,169
+2,692
| +13% | +$113K |
|
1155
Hawaiian Electric Industries
HE
$2.04B
| $1.01M | ﹤0.01% |
+28,012
| New | +$1.01M |
|
1156
GATX Corp
GATX
$6.02B
| $1.01M | ﹤0.01% |
7,863
| – | – |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $1.01M | ﹤0.01% |
23,961
+6,777
| +39% | +$286K |
|
1158
MasterBrand
MBC
$1.63B
| $1.01M | ﹤0.01% |
86,473
-39,439
| -31% | -$459K |
|
1159
National Vision
EYE
$1.79B
| $1.01M | ﹤0.01% |
41,393
| – | – |
|
1160
Standex International
SXI
$2.45B
| $1M | ﹤0.01% |
7,078
-5,230
| -42% | -$740K |
|
1161
Prestige Consumer Healthcare
PBH
$3.18B
| $1M | ﹤0.01% |
16,829
-8,949
| -35% | -$532K |
|
1162
Andersons Inc
ANDE
$1.34B
| $996K | ﹤0.01% |
21,591
+6,861
| +47% | +$317K |
|
|
ROIC
1163
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $994K | ﹤0.01% |
73,548
+2,939
| +4% | +$39.7K |
|
1164
Unitil
UTL
$808M
| $991K | ﹤0.01% |
19,550
-2,432
| -11% | -$123K |
|
1165
DiamondRock Hospitality
DRH
$1.71B
| $990K | ﹤0.01% |
123,647
-4,314
| -3% | -$34.6K |
|
1166
Sonos
SONO
$1.79B
| $987K | ﹤0.01% |
60,442
-5,340
| -8% | -$87.2K |
|
1167
Moelis & Co
MC
$5.36B
| $985K | ﹤0.01% |
+21,715
| New | +$985K |
|
1168
Avista
AVA
$2.92B
| $984K | ﹤0.01% |
25,070
-10,774
| -30% | -$423K |
|
1169
TripAdvisor
TRIP
$2.02B
| $982K | ﹤0.01% |
+59,550
| New | +$982K |
|
1170
ePlus
PLUS
$1.92B
| $982K | ﹤0.01% |
17,440
| – | – |
|
1171
Banner Corp
BANR
$2.32B
| $981K | ﹤0.01% |
22,461
| – | – |
|
1172
RadNet
RDNT
$5.56B
| $981K | ﹤0.01% |
30,068
| – | – |
|
1173
Fiverr
FVRR
$855M
| $980K | ﹤0.01% |
37,673
+36,850
| +4,478% | +$958K |
|
1174
RE/MAX Holdings
RMAX
$188M
| $976K | ﹤0.01% |
50,674
+6,430
| +15% | +$124K |
|
1175
National Beverage
FIZZ
$3.63B
| $975K | ﹤0.01% |
20,157
+2,920
| +17% | +$141K |
|