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 | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$609M
| $914K | ﹤0.01% |
9,289
-1,773
| -16% | -$174K |
|
|
NVEE
1202
DELISTED
NV5 Global
NVEE
| $914K | ﹤0.01% |
32,992
-376
| -1% | -$10.4K |
|
1203
DT Midstream
DTM
$10.7B
| $912K | ﹤0.01% |
18,402
| – | – |
|
1204
Dynavax Technologies
DVAX
$1.14B
| $909K | ﹤0.01% |
70,385
+238
| +0.3% | +$3.08K |
|
1205
Xencor
XNCR
$600M
| $902K | ﹤0.01% |
36,129
+702
| +2% | +$17.5K |
|
1206
Stride
LRN
$7.17B
| $902K | ﹤0.01% |
24,228
-1,101
| -4% | -$41K |
|
1207
IPG Photonics
IPGP
$3.5B
| $897K | ﹤0.01% |
+6,607
| New | +$897K |
|
1208
Independent Bank
INDB
$3.54B
| $895K | ﹤0.01% |
20,117
+2,976
| +17% | +$132K |
|
|
RC
1209
Ready Capital
RC
$708M
| $890K | ﹤0.01% |
78,925
+21,443
| +37% | +$242K |
|
1210
DaVita
DVA
$9.77B
| $890K | ﹤0.01% |
8,856
-27,455
| -76% | -$2.76M |
|
1211
Mohawk Industries
MHK
$8.42B
| $886K | ﹤0.01% |
8,588
| – | – |
|
1212
Nu Skin
NUS
$570M
| $882K | ﹤0.01% |
26,573
| – | – |
|
1213
Digi International
DGII
$1.28B
| $880K | ﹤0.01% |
22,345
+105
| +0.5% | +$4.14K |
|
|
BRKL
1214
DELISTED
Brookline Bancorp
BRKL
| $879K | ﹤0.01% |
100,627
+40,586
| +68% | +$355K |
|
1215
Arbor Realty Trust
ABR
$2.28B
| $878K | ﹤0.01% |
+59,235
| New | +$878K |
|
1216
Northwest Natural Holdings
NWN
$1.69B
| $877K | ﹤0.01% |
20,368
| – | – |
|
|
ARI
1217
Apollo Commercial Real Estate
ARI
$1.53B
| $866K | ﹤0.01% |
76,541
+947
| +1% | +$10.7K |
|
1218
AZZ Inc
AZZ
$3.47B
| $866K | ﹤0.01% |
19,916
-5,673
| -22% | -$247K |
|
1219
Ironwood Pharmaceuticals
IRWD
$180M
| $862K | ﹤0.01% |
80,994
+2,098
| +3% | +$22.3K |
|
1220
Carter's
CRI
$1.05B
| $856K | ﹤0.01% |
11,794
| – | – |
|
1221
Community Bank
CBU
$3.18B
| $856K | ﹤0.01% |
18,259
-15,130
| -45% | -$709K |
|
|
GTY
1222
Getty Realty Corp
GTY
$1.62B
| $855K | ﹤0.01% |
25,282
| – | – |
|
1223
Boot Barn
BOOT
$5.71B
| $855K | ﹤0.01% |
10,091
-2,146
| -18% | -$182K |
|
1224
Louisiana-Pacific
LPX
$6.91B
| $853K | ﹤0.01% |
11,383
+1,266
| +13% | +$94.9K |
|
|
ELME
1225
Elme Communities
ELME
$1.52B
| $853K | ﹤0.01% |
51,904
+2,521
| +5% | +$41.4K |
|