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 | |
|---|---|---|---|---|---|---|
1451
Chefs' Warehouse
CHEF
$2.61B
| $414K | ﹤0.01% |
11,574
-3,370
| -23% | -$121K |
|
|
INN
1452
Summit Hotel Properties
INN
$614M
| $411K | ﹤0.01% |
63,127
-4,397
| -7% | -$28.6K |
|
1453
First Bancorp
FBNC
$2.3B
| $410K | ﹤0.01% |
13,775
+60
| +0.4% | +$1.79K |
|
1454
Eagle Bancorp
EGBN
$602M
| $407K | ﹤0.01% |
19,229
-245
| -1% | -$5.18K |
|
1455
Xerox
XRX
$493M
| $403K | ﹤0.01% |
+27,052
| New | +$403K |
|
1456
Cerence
CRNC
$399M
| $402K | ﹤0.01% |
13,738
| – | – |
|
1457
ANI Pharmaceuticals
ANIP
$2.07B
| $401K | ﹤0.01% |
7,441
+3,289
| +79% | +$177K |
|
1458
Clearwater Paper
CLW
$354M
| $398K | ﹤0.01% |
12,710
-2,137
| -14% | -$66.9K |
|
1459
Wolverine World Wide
WWW
$2.59B
| $393K | ﹤0.01% |
26,762
| – | – |
|
1460
Brighthouse Financial
BHF
$2.48B
| $393K | ﹤0.01% |
8,301
-1,746
| -17% | -$82.7K |
|
1461
Scholastic
SCHL
$654M
| $393K | ﹤0.01% |
10,100
-5,642
| -36% | -$219K |
|
1462
Bristow Group
VTOL
$1.09B
| $392K | ﹤0.01% |
13,640
+5,643
| +71% | +$162K |
|
|
CIR
1463
DELISTED
CIRCOR International, Inc
CIR
| $391K | ﹤0.01% |
6,920
-5,663
| -45% | -$320K |
|
1464
Kaiser Aluminum
KALU
$1.25B
| $388K | ﹤0.01% |
5,416
| – | – |
|
1465
Donnelley Financial Solutions
DFIN
$1.55B
| $387K | ﹤0.01% |
8,505
| – | – |
|
1466
Encore Capital Group
ECPG
$1.02B
| $386K | ﹤0.01% |
7,947
| – | – |
|
1467
Koppers
KOP
$569M
| $383K | ﹤0.01% |
11,225
| – | – |
|
1468
Stewart Information Services
STC
$2.06B
| $379K | ﹤0.01% |
9,217
-8,215
| -47% | -$338K |
|
1469
MasterCraft Boat Holdings
MCFT
$376M
| $377K | ﹤0.01% |
12,295
-1,668
| -12% | -$51.1K |
|
1470
CoreCivic
CXW
$2.11B
| $368K | ﹤0.01% |
39,072
| – | – |
|
1471
Ichor Holdings
ICHR
$579M
| $367K | ﹤0.01% |
9,788
| – | – |
|
1472
Alight
ALIT
$2B
| $367K | ﹤0.01% |
+39,700
| New | +$367K |
|
1473
Core Laboratories
CLB
$592M
| $366K | ﹤0.01% |
+15,757
| New | +$366K |
|
1474
Valvoline
VVV
$4.96B
| $366K | ﹤0.01% |
+9,751
| New | +$366K |
|
|
UBA
1475
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $363K | ﹤0.01% |
17,072
-675
| -4% | -$14.4K |
|