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 | |
|---|---|---|---|---|---|---|
1376
Compass Minerals
CMP
$784M
| $526K | ﹤0.01% |
15,485
| – | – |
|
|
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $526K | ﹤0.01% |
50,344
-3,202
| -6% | -$33.5K |
|
1378
Global Ship Lease
GSL
$1.12B
| $521K | ﹤0.01% |
26,870
| – | – |
|
1379
Employers Holdings
EIG
$1B
| $517K | ﹤0.01% |
13,821
| – | – |
|
1380
B&G Foods
BGS
$374M
| $515K | ﹤0.01% |
37,005
| – | – |
|
1381
Alliance Resource Partners
ARLP
$2.94B
| $514K | ﹤0.01% |
+27,796
| New | +$514K |
|
|
EFC
1382
Ellington Financial
EFC
$1.38B
| $514K | ﹤0.01% |
37,223
+1,807
| +5% | +$24.9K |
|
1383
Strategic Education
STRA
$1.96B
| $513K | ﹤0.01% |
7,561
| – | – |
|
1384
Hanmi Financial
HAFC
$751M
| $512K | ﹤0.01% |
34,282
| – | – |
|
|
ARR
1385
Armour Residential REIT
ARR
$1.78B
| $511K | ﹤0.01% |
19,157
+1,705
| +10% | +$45.4K |
|
1386
Central Garden & Pet Class A
CENTA
$2.15B
| $508K | ﹤0.01% |
17,430
-20,143
| -54% | -$588K |
|
1387
N-able
NABL
$1.48B
| $504K | ﹤0.01% |
+34,999
| New | +$504K |
|
1388
Park National Corp
PRK
$2.77B
| $503K | ﹤0.01% |
4,918
| – | – |
|
1389
Vital Energy
VTLE
$635M
| $501K | ﹤0.01% |
11,104
-4,092
| -27% | -$185K |
|
|
PACW
1390
DELISTED
PacWest Bancorp
PACW
| $501K | ﹤0.01% |
61,441
-13,199
| -18% | -$108K |
|
1391
Payoneer
PAYO
$2.4B
| $501K | ﹤0.01% |
104,099
-15,862
| -13% | -$76.3K |
|
1392
Golden Entertainment
GDEN
$649M
| $500K | ﹤0.01% |
11,972
+4,514
| +61% | +$189K |
|
1393
eXp World Holdings
EXPI
$1.76B
| $497K | ﹤0.01% |
+24,485
| New | +$497K |
|
1394
StoneX
SNEX
$5.37B
| $494K | ﹤0.01% |
13,392
-8,593
| -39% | -$317K |
|
|
BBT
1395
Beacon Financial Corporation
BBT
$2.26B
| $493K | ﹤0.01% |
23,787
-2,493
| -9% | -$51.7K |
|
1396
Ethan Allen Interiors
ETD
$772M
| $491K | ﹤0.01% |
17,352
-9,214
| -35% | -$261K |
|
1397
Resources Connection
RGP
$167M
| $490K | ﹤0.01% |
31,218
+2,852
| +10% | +$44.8K |
|
1398
Hilltop Holdings
HTH
$2.22B
| $490K | ﹤0.01% |
15,583
| – | – |
|
1399
Movado Group
MOV
$431M
| $488K | ﹤0.01% |
18,198
+4,249
| +30% | +$114K |
|
1400
AdaptHealth
AHCO
$1.29B
| $488K | ﹤0.01% |
40,110
+14,014
| +54% | +$171K |
|