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 | |
|---|---|---|---|---|---|---|
1276
Century Communities
CCS
$2.02B
| $736K | ﹤0.01% |
9,609
-2,045
| -18% | -$157K |
|
1277
Matthews International
MATW
$750M
| $726K | ﹤0.01% |
17,038
+581
| +4% | +$24.8K |
|
1278
Ambac
AMBC
$424M
| $722K | ﹤0.01% |
50,676
+35,394
| +232% | +$504K |
|
1279
TTM Technologies
TTMI
$4.92B
| $716K | ﹤0.01% |
51,495
| – | – |
|
1280
Virtus Investment Partners
VRTS
$1.32B
| $714K | ﹤0.01% |
3,618
| – | – |
|
1281
Lincoln National
LNC
$7.88B
| $712K | ﹤0.01% |
27,640
| – | – |
|
|
AVID
1282
DELISTED
Avid Technology Inc
AVID
| $709K | ﹤0.01% |
27,794
-2,130
| -7% | -$54.3K |
|
1283
Trinity Industries
TRN
$2.28B
| $708K | ﹤0.01% |
27,557
-86,329
| -76% | -$2.22M |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$1.08B
| $708K | ﹤0.01% |
52,536
+544
| +1% | +$7.33K |
|
1285
CTS Corp
CTS
$1.22B
| $708K | ﹤0.01% |
16,598
-7,722
| -32% | -$329K |
|
1286
Sotera Health
SHC
$4.49B
| $707K | ﹤0.01% |
37,549
| – | – |
|
1287
Universal Insurance Holdings
UVE
$703M
| $704K | ﹤0.01% |
45,600
+6,525
| +17% | +$101K |
|
1288
Caleres
CAL
$515M
| $697K | ﹤0.01% |
29,135
+9,072
| +45% | +$217K |
|
1289
Renasant Corp
RNST
$3.68B
| $692K | ﹤0.01% |
26,480
| – | – |
|
1290
Under Armour Class C
UA
$2.09B
| $691K | ﹤0.01% |
+103,045
| New | +$691K |
|
1291
Tennant Co
TNC
$1.5B
| $688K | ﹤0.01% |
8,483
+2,164
| +34% | +$176K |
|
|
FBRT
1292
Franklin BSP Realty Trust
FBRT
$955M
| $688K | ﹤0.01% |
48,570
+505
| +1% | +$7.15K |
|
1293
A10 Networks
ATEN
$1.26B
| $686K | ﹤0.01% |
47,046
+355
| +0.8% | +$5.18K |
|
|
RCA
1294
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $686K | ﹤0.01% |
27,306
-392,709
| -93% | -$9.86M |
|
1295
Stepan Co
SCL
$1.1B
| $686K | ﹤0.01% |
7,175
| – | – |
|
|
AAN
1296
DELISTED
The Aaron's Company, Inc.
AAN
| $682K | ﹤0.01% |
48,217
+6,044
| +14% | +$85.5K |
|
1297
Sensient Technologies
SXT
$4.73B
| $681K | ﹤0.01% |
+9,576
| New | +$681K |
|
1298
Shutterstock
SSTK
$719M
| $680K | ﹤0.01% |
13,975
| – | – |
|
1299
ServisFirst Bancshares
SFBS
$4.62B
| $680K | ﹤0.01% |
16,614
| – | – |
|
1300
Brinker International
EAT
$6.93B
| $679K | ﹤0.01% |
18,545
-3,129
| -14% | -$115K |
|