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 | |
|---|---|---|---|---|---|---|
1401
AllianceBernstein
AB
$4.29B
| $488K | ﹤0.01% |
15,161
| – | – |
|
1402
ESAB
ESAB
$7.15B
| $485K | ﹤0.01% |
+7,294
| New | +$485K |
|
1403
The Greenbrier Companies
GBX
$1.46B
| $480K | ﹤0.01% |
11,139
| – | – |
|
|
PENG
1404
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $479K | ﹤0.01% |
16,521
| – | – |
|
1405
Simulations Plus
SLP
$279M
| $475K | ﹤0.01% |
10,958
-693
| -6% | -$30K |
|
1406
CEVA Inc
CEVA
$543M
| $475K | ﹤0.01% |
18,576
| – | – |
|
|
BDN
1407
Brandywine Realty Trust
BDN
$759M
| $474K | ﹤0.01% |
101,992
| – | – |
|
1408
Leslie's
LESL
$64.6M
| $473K | ﹤0.01% |
50,378
-10,334
| -17% | -$97K |
|
1409
Telephone and Data Systems
TDS
$4.54B
| $472K | ﹤0.01% |
57,405
| – | – |
|
1410
Boston Beer
SAM
$2.47B
| $469K | ﹤0.01% |
1,521
| – | – |
|
1411
Regenxbio
RGNX
$490M
| $469K | ﹤0.01% |
23,442
+1,174
| +5% | +$23.5K |
|
1412
SpartanNash
SPTN
$908M
| $468K | ﹤0.01% |
20,773
+4,438
| +27% | +$99.9K |
|
|
AHH
1413
Armada Hoffler Properties
AHH
$585M
| $467K | ﹤0.01% |
39,997
-266
| -0.7% | -$3.11K |
|
1414
Triumph Financial, Inc.
TFIN
$1.52B
| $467K | ﹤0.01% |
7,687
| – | – |
|
|
CHCT
1415
Community Healthcare Trust
CHCT
$444M
| $459K | ﹤0.01% |
13,894
+1,160
| +9% | +$38.3K |
|
1416
Northwest Bancshares
NWBI
$1.86B
| $457K | ﹤0.01% |
43,152
| – | – |
|
1417
City Holding Co
CHCO
$1.86B
| $454K | ﹤0.01% |
5,048
| – | – |
|
1418
Usana Health Sciences
USNA
$581M
| $454K | ﹤0.01% |
7,195
| – | – |
|
1419
Sun Country Airlines
SNCY
$702M
| $453K | ﹤0.01% |
20,163
-2,354
| -10% | -$52.9K |
|
1420
Cushman & Wakefield
CWK
$3.84B
| $452K | ﹤0.01% |
55,235
| – | – |
|
1421
Golar LNG
GLNG
$4.52B
| $451K | ﹤0.01% |
22,373
-31,558
| -59% | -$637K |
|
1422
Kemper
KMPR
$3.39B
| $451K | ﹤0.01% |
+9,347
| New | +$451K |
|
1423
Mativ Holdings
MATV
$680M
| $449K | ﹤0.01% |
29,717
+4,478
| +18% | +$67.7K |
|
1424
Atkore
ATKR
$1.99B
| $447K | ﹤0.01% |
2,869
+1,378
| +92% | +$215K |
|
1425
Veeco
VECO
$1.47B
| $447K | ﹤0.01% |
17,404
-80
| -0.5% | -$2.05K |
|