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 | |
|---|---|---|---|---|---|---|
1351
Monro
MNRO
$503M
| $583K | ﹤0.01% |
14,350
+1,086
| +8% | +$44.1K |
|
1352
ACI Worldwide
ACIW
$5.25B
| $580K | ﹤0.01% |
+25,019
| New | +$580K |
|
1353
MillerKnoll
MLKN
$1.4B
| $577K | ﹤0.01% |
39,071
| – | – |
|
|
VRTV
1354
DELISTED
VERITIV CORPORATION
VRTV
| $575K | ﹤0.01% |
4,581
| – | – |
|
1355
NorthWestern Energy
NWE
$3.47B
| $574K | ﹤0.01% |
10,117
| – | – |
|
1356
Bank of Hawaii
BOH
$2.69B
| $574K | ﹤0.01% |
13,925
-44,965
| -76% | -$1.85M |
|
1357
Guess, Inc.
GES
$882M
| $569K | ﹤0.01% |
29,241
+18,882
| +182% | +$367K |
|
1358
Openlane
KAR
$3.1B
| $563K | ﹤0.01% |
37,009
| – | – |
|
1359
FS KKR Capital
FSK
$5.04B
| $563K | ﹤0.01% |
+29,351
| New | +$563K |
|
1360
Cheesecake Factory
CAKE
$2.94B
| $563K | ﹤0.01% |
16,279
| – | – |
|
1361
SiriusPoint
SPNT
$2.22B
| $561K | ﹤0.01% |
62,132
-17,892
| -22% | -$162K |
|
|
SAFE
1362
Safehold
SAFE
$1.17B
| $561K | ﹤0.01% |
23,641
+979
| +4% | +$23.2K |
|
1363
MGP Ingredients
MGPI
$601M
| $556K | ﹤0.01% |
5,232
| – | – |
|
1364
St. Joe Company
JOE
$2.93B
| $556K | ﹤0.01% |
11,497
| – | – |
|
1365
American Vanguard Corp
AVD
$152M
| $555K | ﹤0.01% |
31,061
+2,124
| +7% | +$38K |
|
1366
Collegium Pharmaceutical
COLL
$1.19B
| $554K | ﹤0.01% |
25,782
+3,912
| +18% | +$84.1K |
|
1367
Customers Bancorp
CUBI
$2.13B
| $553K | ﹤0.01% |
18,270
| – | – |
|
1368
Bankunited
BKU
$2.88B
| $552K | ﹤0.01% |
25,627
-20,118
| -44% | -$434K |
|
|
CSR
1369
Centerspace
CSR
$1B
| $550K | ﹤0.01% |
8,958
| – | – |
|
1370
BancFirst
BANF
$4.48B
| $545K | ﹤0.01% |
5,920
-4,742
| -44% | -$436K |
|
|
ADAM
1371
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $543K | ﹤0.01% |
54,782
+569
| +1% | +$5.64K |
|
1372
Macerich
MAC
$4.57B
| $541K | ﹤0.01% |
+47,982
| New | +$541K |
|
1373
Hanesbrands
HBI
$2.23B
| $537K | ﹤0.01% |
118,275
-76,794
| -39% | -$349K |
|
|
CDMO
1374
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $529K | ﹤0.01% |
37,899
+1,146
| +3% | +$16K |
|
1375
Myers Industries
MYE
$608M
| $527K | ﹤0.01% |
27,126
-8,878
| -25% | -$173K |
|