State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$72.7M |
| 2 |
AT&T
T
|
$69.2M |
| 3 |
Medtronic
MDT
|
$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
$44.8M |
| 5 |
Lockheed Martin
LMT
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$77.4M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
FedEx
FDX
|
$57.7M |
| 4 |
Eli Lilly
LLY
|
$54.3M |
| 5 |
Chevron
CVX
|
$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MidCap Financial Investment
MFIC
$1.22B
| $213K | ﹤0.01% |
13,066
-4,767
| -27% | -$77.7K |
|
1452
Assertio
ASRT
$76.8M
| $212K | ﹤0.01% |
9,022
-1,830
| -17% | -$43K |
|
1453
Herbalife
HLF
$1.02B
| $211K | ﹤0.01% |
+3,874
| New | +$211K |
|
|
RRD
1454
DELISTED
RR Donnelley & Sons Co.
RRD
| $208K | ﹤0.01% |
38,499
-10,107
| -21% | -$54.6K |
|
1455
Papa John's
PZZA
$1.58B
| $203K | ﹤0.01% |
3,954
-9,208
| -70% | -$473K |
|
1456
BlackRock TCP Capital
TCPC
$616M
| $201K | ﹤0.01% |
+14,136
| New | +$201K |
|
1457
Trinseo
TSE
$88.1M
| $201K | ﹤0.01% |
+2,573
| New | +$201K |
|
1458
TTEC Holdings
TTEC
$183M
| $201K | ﹤0.01% |
7,771
-2,041
| -21% | -$52.8K |
|
|
AMJ
1459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $200K | ﹤0.01% |
+7,300
| New | +$200K |
|
|
DOOR
1460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $200K | ﹤0.01% |
+3,122
| New | +$200K |
|
1461
Central Garden & Pet
CENT
$2.37B
| $199K | ﹤0.01% |
6,909
-1,814
| -21% | -$52.2K |
|
1462
HCI Group
HCI
$2.21B
| $199K | ﹤0.01% |
4,544
-1,193
| -21% | -$52.2K |
|
1463
Titan International
TWI
$562M
| $199K | ﹤0.01% |
26,758
-7,025
| -21% | -$52.2K |
|
|
KLXI
1464
DELISTED
KLX Inc.
KLXI
| $199K | ﹤0.01% |
+3,166
| New | +$199K |
|
1465
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $198K | ﹤0.01% |
+3,810
| New | +$198K |
|
1466
Digi International
DGII
$1.29B
| $197K | ﹤0.01% |
14,670
-3,851
| -21% | -$51.7K |
|
|
CCT
1467
DELISTED
Corporate Capital Trust, Inc.
CCT
| $197K | ﹤0.01% |
+12,891
| New | +$197K |
|
1468
Artisan Partners
APAM
$3.26B
| $196K | ﹤0.01% |
+6,034
| New | +$196K |
|
1469
Spok Holdings
SPOK
$359M
| $196K | ﹤0.01% |
12,711
-1,104
| -8% | -$17K |
|
1470
Moelis & Co
MC
$5.24B
| $195K | ﹤0.01% |
+3,552
| New | +$195K |
|
1471
Barnes & Noble Education
BNED
$291M
| $193K | ﹤0.01% |
335
+78
| +30% | +$44.9K |
|
|
MLNX
1472
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $191K | ﹤0.01% |
+2,594
| New | +$191K |
|
|
DBD
1473
DELISTED
Diebold Nixdorf Incorporated
DBD
| $189K | ﹤0.01% |
41,927
-11,007
| -21% | -$49.6K |
|
|
PERY
1474
DELISTED
Perry Ellis International Inc
PERY
| $189K | ﹤0.01% |
6,915
-1,137
| -14% | -$31.1K |
|
|
AAMI
1475
Acadian Asset Management Inc.
AAMI
$1.59B
| $186K | ﹤0.01% |
+15,011
| New | +$186K |
|