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 | |
|---|---|---|---|---|---|---|
1251
Archrock
AROC
$4.22B
| $797K | ﹤0.01% |
77,714
+32,190
| +71% | +$330K |
|
1252
Hope Bancorp
HOPE
$1.41B
| $796K | ﹤0.01% |
94,588
+31,520
| +50% | +$265K |
|
1253
Green Brick Partners
GRBK
$3.21B
| $796K | ﹤0.01% |
14,018
+4,789
| +52% | +$272K |
|
|
ALEX
1254
Alexander & Baldwin
ALEX
$1.37B
| $796K | ﹤0.01% |
42,829
+2,213
| +5% | +$41.1K |
|
|
LTC
1255
LTC Properties
LTC
$1.68B
| $790K | ﹤0.01% |
23,920
-159
| -0.7% | -$5.25K |
|
|
TWO
1256
Two Harbors Investment
TWO
$1.07B
| $789K | ﹤0.01% |
56,864
+634
| +1% | +$8.8K |
|
1257
National Bank Holdings
NBHC
$1.47B
| $786K | ﹤0.01% |
27,073
+5,000
| +23% | +$145K |
|
|
DEA
1258
Easterly Government Properties
DEA
$1.03B
| $782K | ﹤0.01% |
21,585
| – | – |
|
1259
American Woodmark
AMWD
$944M
| $779K | ﹤0.01% |
10,206
+952
| +10% | +$72.7K |
|
1260
US Physical Therapy
USPH
$1.28B
| $779K | ﹤0.01% |
6,419
-909
| -12% | -$110K |
|
1261
Cinemark Holdings
CNK
$3.11B
| $779K | ﹤0.01% |
47,195
+10,743
| +29% | +$177K |
|
1262
Catalyst Pharmaceutical
CPRX
$2.45B
| $777K | ﹤0.01% |
57,843
+1,219
| +2% | +$16.4K |
|
1263
United Natural Foods
UNFI
$1.74B
| $777K | ﹤0.01% |
39,720
+2,420
| +6% | +$47.3K |
|
1264
Dave & Buster's
PLAY
$771M
| $776K | ﹤0.01% |
17,423
-536
| -3% | -$23.9K |
|
1265
Simpson Manufacturing
SSD
$7.92B
| $775K | ﹤0.01% |
5,593
+2,048
| +58% | +$284K |
|
1266
Ovintiv
OVV
$10.7B
| $774K | ﹤0.01% |
+20,337
| New | +$774K |
|
1267
Knowles
KN
$1.83B
| $770K | ﹤0.01% |
42,635
+2,898
| +7% | +$52.3K |
|
1268
Buckle
BKE
$3.02B
| $765K | ﹤0.01% |
22,097
-13,251
| -37% | -$458K |
|
1269
XPEL
XPEL
$1.03B
| $759K | ﹤0.01% |
9,012
| – | – |
|
|
VRE
1270
Veris Residential
VRE
$1.51B
| $751K | ﹤0.01% |
46,796
+1,146
| +3% | +$18.4K |
|
1271
Veritex Holdings
VBTX
$1.87B
| $751K | ﹤0.01% |
41,858
| – | – |
|
1272
La-Z-Boy
LZB
$1.45B
| $743K | ﹤0.01% |
25,936
+11,312
| +77% | +$324K |
|
1273
Under Armour
UAA
$2.16B
| $739K | ﹤0.01% |
+102,300
| New | +$739K |
|
1274
Astrana Health
ASTH
$1.4B
| $737K | ﹤0.01% |
23,335
+9,842
| +73% | +$311K |
|
|
SYNH
1275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $737K | ﹤0.01% |
17,486
| – | – |
|