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 | |
|---|---|---|---|---|---|---|
1551
Radiant Logistics
RLGT
$305M
| $259K | ﹤0.01% |
38,560
+14,271
| +59% | +$95.9K |
|
1552
Grand Canyon Education
LOPE
$5.74B
| $259K | ﹤0.01% |
+2,509
| New | +$259K |
|
1553
Commault Systems
CVLT
$7.96B
| $257K | ﹤0.01% |
+3,544
| New | +$257K |
|
1554
BioLife Solutions
BLFS
$1.27B
| $257K | ﹤0.01% |
11,626
| – | – |
|
1555
Thryv Holdings
THRY
$549M
| $256K | ﹤0.01% |
10,426
-5,970
| -36% | -$147K |
|
1556
Scansource
SCSC
$983M
| $254K | ﹤0.01% |
8,578
| – | – |
|
1557
Liquidity Services
LQDT
$836M
| $253K | ﹤0.01% |
15,356
+7,211
| +89% | +$119K |
|
|
DISH
1558
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
38,376
| – | – |
|
1559
BJ's Restaurants
BJRI
$742M
| $253K | ﹤0.01% |
7,948
| – | – |
|
1560
MarineMax
HZO
$568M
| $253K | ﹤0.01% |
7,397
+80
| +1% | +$2.73K |
|
1561
B. Riley Financial
RILY
$152M
| $250K | ﹤0.01% |
5,439
| – | – |
|
1562
Anywhere Real Estate
HOUS
$724M
| $249K | ﹤0.01% |
37,291
| – | – |
|
1563
Gray Television
GTN
$625M
| $249K | ﹤0.01% |
+31,552
| New | +$249K |
|
1564
Alpha and Omega Semiconductor
AOSL
$839M
| $247K | ﹤0.01% |
7,543
| – | – |
|
1565
Future Fuel
FF
$173M
| $247K | ﹤0.01% |
27,911
-45,145
| -62% | -$400K |
|
1566
Anika Therapeutics
ANIK
$129M
| $246K | ﹤0.01% |
9,469
+831
| +10% | +$21.6K |
|
|
AY
1567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $246K | ﹤0.01% |
+10,477
| New | +$246K |
|
1568
Hertz
HTZ
$1.7B
| $244K | ﹤0.01% |
+13,270
| New | +$244K |
|
1569
Vanda Pharmaceuticals
VNDA
$272M
| $244K | ﹤0.01% |
37,015
+3,559
| +11% | +$23.5K |
|
1570
Ramaco Resources Class A
METC
$1.86B
| $243K | ﹤0.01% |
29,707
+15,496
| +109% | +$127K |
|
1571
CVR Partners
UAN
$930M
| $242K | ﹤0.01% |
+3,000
| New | +$242K |
|
1572
Corsair Gaming
CRSR
$937M
| $242K | ﹤0.01% |
13,637
| – | – |
|
1573
Invesco Mortgage Capital
IVR
$529M
| $240K | ﹤0.01% |
20,914
+253
| +1% | +$2.9K |
|
1574
Standard Motor Products
SMP
$879M
| $239K | ﹤0.01% |
6,376
| – | – |
|
1575
Tompkins Financial
TMP
$1.01B
| $238K | ﹤0.01% |
4,281
| – | – |
|