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 | |
|---|---|---|---|---|---|---|
1226
Pathward Financial
CASH
$1.75B
| $853K | ﹤0.01% |
18,397
-9,257
| -33% | -$429K |
|
|
SVC
1227
Service Properties Trust
SVC
$476M
| $849K | ﹤0.01% |
97,708
-3,411
| -3% | -$29.6K |
|
1228
Agilysys
AGYS
$3.03B
| $847K | ﹤0.01% |
12,343
+179
| +1% | +$12.3K |
|
1229
Medifast
MED
$152M
| $841K | ﹤0.01% |
9,123
-65
| -0.7% | -$5.99K |
|
1230
AdvanSix
ASIX
$554M
| $840K | ﹤0.01% |
24,003
-11,892
| -33% | -$416K |
|
1231
LeMaitre Vascular
LMAT
$2.16B
| $839K | ﹤0.01% |
12,474
+770
| +7% | +$51.8K |
|
1232
Ligand Pharmaceuticals
LGND
$3.22B
| $833K | ﹤0.01% |
11,550
+959
| +9% | +$69.1K |
|
1233
Schrodinger
SDGR
$1.43B
| $832K | ﹤0.01% |
+16,665
| New | +$832K |
|
|
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $829K | ﹤0.01% |
65,791
+3,749
| +6% | +$47.2K |
|
|
XHR
1235
Xenia Hotels & Resorts
XHR
$1.37B
| $828K | ﹤0.01% |
67,233
-2,504
| -4% | -$30.8K |
|
1236
Walker & Dunlop
WD
$2.9B
| $825K | ﹤0.01% |
10,437
-6,274
| -38% | -$496K |
|
1237
Protolabs
PRLB
$1.18B
| $825K | ﹤0.01% |
23,601
-1,501
| -6% | -$52.5K |
|
|
GAP
1238
The Gap, Inc.
GAP
$8.94B
| $820K | ﹤0.01% |
+91,875
| New | +$820K |
|
1239
Skywest
SKYW
$4.35B
| $820K | ﹤0.01% |
20,133
+2,940
| +17% | +$120K |
|
1240
Middlesex Water
MSEX
$957M
| $814K | ﹤0.01% |
10,088
-2,854
| -22% | -$230K |
|
1241
Organon & Co
OGN
$2.7B
| $813K | ﹤0.01% |
39,082
| – | – |
|
1242
Adeia
ADEA
$1.68B
| $813K | ﹤0.01% |
73,857
+4,110
| +6% | +$45.3K |
|
1243
Semtech
SMTC
$5.34B
| $811K | ﹤0.01% |
31,860
-15,873
| -33% | -$404K |
|
1244
Westamerica Bancorp
WABC
$1.24B
| $811K | ﹤0.01% |
21,179
| – | – |
|
1245
Acadia Realty Trust
AKR
$2.54B
| $807K | ﹤0.01% |
56,077
-372
| -0.7% | -$5.35K |
|
1246
J&J Snack Foods
JJSF
$2.08B
| $805K | ﹤0.01% |
5,086
| – | – |
|
1247
HNI Corp
HNI
$2.09B
| $801K | ﹤0.01% |
28,430
+8,307
| +41% | +$234K |
|
1248
AudioCodes
AUDC
$281M
| $800K | ﹤0.01% |
87,654
+7,014
| +9% | +$64K |
|
1249
Wabash National
WNC
$463M
| $797K | ﹤0.01% |
31,102
| – | – |
|
|
CHS
1250
DELISTED
Chicos FAS, Inc.
CHS
| $797K | ﹤0.01% |
148,990
+15,136
| +11% | +$81K |
|