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 | |
|---|---|---|---|---|---|---|
1301
Methode Electronics
MEI
$261M
| $678K | ﹤0.01% |
20,235
-3,648
| -15% | -$122K |
|
1302
Victoria's Secret
VSCO
$2.05B
| $678K | ﹤0.01% |
38,878
+19,127
| +97% | +$333K |
|
1303
Lindsay Corp
LNN
$1.5B
| $677K | ﹤0.01% |
5,675
-811
| -13% | -$96.8K |
|
1304
Graham Holdings Company
GHC
$4.95B
| $674K | ﹤0.01% |
1,179
| – | – |
|
1305
Ingevity
NGVT
$2.14B
| $673K | ﹤0.01% |
11,565
-13,055
| -53% | -$759K |
|
1306
SunCoke Energy
SXC
$639M
| $671K | ﹤0.01% |
85,297
-7,730
| -8% | -$60.8K |
|
1307
Crane Co
CR
$10.5B
| $668K | ﹤0.01% |
+7,497
| New | +$668K |
|
|
IBTX
1308
DELISTED
Independent Bank Group, Inc.
IBTX
| $663K | ﹤0.01% |
19,208
+7,169
| +60% | +$248K |
|
1309
S&T Bancorp
STBA
$1.49B
| $661K | ﹤0.01% |
24,308
-16,337
| -40% | -$444K |
|
1310
Vicor
VICR
$2.25B
| $659K | ﹤0.01% |
12,205
-4,270
| -26% | -$231K |
|
1311
Harmony Biosciences
HRMY
$1.96B
| $659K | ﹤0.01% |
18,720
-2,400
| -11% | -$84.5K |
|
1312
Atlantic Union Bankshares
AUB
$5.01B
| $656K | ﹤0.01% |
25,295
| – | – |
|
1313
Advance Auto Parts
AAP
$3.57B
| $654K | ﹤0.01% |
9,297
-810
| -8% | -$56.9K |
|
1314
American Axle
AXL
$711M
| $653K | ﹤0.01% |
78,925
+4,357
| +6% | +$36K |
|
1315
Healthcare Services Group
HCSG
$1.17B
| $651K | ﹤0.01% |
43,583
-9,600
| -18% | -$143K |
|
1316
Green Plains
GPRE
$657M
| $650K | ﹤0.01% |
20,149
| – | – |
|
1317
Arcus Biosciences
RCUS
$1.2B
| $649K | ﹤0.01% |
31,948
+1,127
| +4% | +$22.9K |
|
1318
Kennedy-Wilson Holdings
KW
$1.2B
| $648K | ﹤0.01% |
39,665
-7,631
| -16% | -$125K |
|
|
UNIT
1319
Uniti Group
UNIT
$1.76B
| $647K | ﹤0.01% |
140,079
-6,994
| -5% | -$32.3K |
|
1320
Telus
TU
$25B
| $646K | ﹤0.01% |
33,164
-758,268
| -96% | -$14.8M |
|
1321
ODP
ODP
$621M
| $641K | ﹤0.01% |
13,699
| – | – |
|
1322
NBT Bancorp
NBTB
$2.26B
| $640K | ﹤0.01% |
20,100
| – | – |
|
1323
Texas Capital Bancshares
TCBI
$3.96B
| $640K | ﹤0.01% |
+12,420
| New | +$640K |
|
1324
Arlo Technologies
ARLO
$1.83B
| $633K | ﹤0.01% |
57,996
-127
| -0.2% | -$1.39K |
|
1325
Zions Bancorporation
ZION
$8.4B
| $632K | ﹤0.01% |
23,528
-1,775
| -7% | -$47.7K |
|