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 | |
|---|---|---|---|---|---|---|
1526
Immersion
IMMR
$230M
| $279K | ﹤0.01% |
39,344
| – | – |
|
1527
OceanFirst Financial
OCFC
$1.05B
| $278K | ﹤0.01% |
17,822
-2,985
| -14% | -$46.6K |
|
1528
Dorian LPG
LPG
$1.33B
| $278K | ﹤0.01% |
10,832
| – | – |
|
1529
ProAssurance
PRA
$1.22B
| $277K | ﹤0.01% |
18,337
-7,783
| -30% | -$117K |
|
1530
Cadre Holdings
CDRE
$1.3B
| $275K | ﹤0.01% |
12,602
+5,333
| +73% | +$116K |
|
1531
Endava
DAVA
$553M
| $274K | ﹤0.01% |
5,284
-9,246
| -64% | -$479K |
|
1532
Mercury Insurance
MCY
$4.29B
| $273K | ﹤0.01% |
9,031
| – | – |
|
|
TGI
1533
DELISTED
Triumph Group
TGI
| $273K | ﹤0.01% |
22,088
| – | – |
|
1534
Innoviva
INVA
$1.29B
| $272K | ﹤0.01% |
21,342
-20,526
| -49% | -$261K |
|
1535
Sonic Automotive
SAH
$2.84B
| $270K | ﹤0.01% |
5,674
| – | – |
|
|
CLDT
1536
Chatham Lodging
CLDT
$363M
| $270K | ﹤0.01% |
28,823
-2,692
| -9% | -$25.2K |
|
1537
ProPetro Holding
PUMP
$496M
| $269K | ﹤0.01% |
32,699
-57,503
| -64% | -$474K |
|
1538
Vita Coco
COCO
$2.19B
| $269K | ﹤0.01% |
+10,000
| New | +$269K |
|
|
WSR
1539
Whitestone REIT
WSR
$672M
| $266K | ﹤0.01% |
27,415
-3,390
| -11% | -$32.9K |
|
1540
TruBridge
TBRG
$300M
| $266K | ﹤0.01% |
10,757
-1,825
| -15% | -$45.1K |
|
1541
Marcus & Millichap
MMI
$1.29B
| $266K | ﹤0.01% |
8,427
-14,599
| -63% | -$460K |
|
1542
Southside Bancshares
SBSI
$932M
| $265K | ﹤0.01% |
10,149
| – | – |
|
1543
Capitol Federal Financial
CFFN
$846M
| $265K | ﹤0.01% |
42,888
| – | – |
|
1544
SandRidge Energy
SD
$420M
| $262K | ﹤0.01% |
+17,148
| New | +$262K |
|
1545
Acco Brands
ACCO
$364M
| $261K | ﹤0.01% |
50,138
+22,430
| +81% | +$117K |
|
1546
OraSure Technologies
OSUR
$236M
| $260K | ﹤0.01% |
51,842
-11,245
| -18% | -$56.3K |
|
1547
Mister Car Wash
MCW
$1.85B
| $260K | ﹤0.01% |
26,914
-15,937
| -37% | -$154K |
|
1548
Heartland Express
HTLD
$666M
| $260K | ﹤0.01% |
15,826
| – | – |
|
1549
WisdomTree
WT
$1.98B
| $260K | ﹤0.01% |
37,840
| – | – |
|
1550
Enanta Pharmaceuticals
ENTA
$189M
| $259K | ﹤0.01% |
12,122
+604
| +5% | +$12.9K |
|