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 | |
|---|---|---|---|---|---|---|
1576
Coca-Cola Consolidated
COKE
$10.5B
| $237K | ﹤0.01% |
3,730
| – | – |
|
1577
Artivion
AORT
$2.05B
| $236K | ﹤0.01% |
13,704
| – | – |
|
1578
Trupanion
TRUP
$1.9B
| $235K | ﹤0.01% |
11,947
-2,286
| -16% | -$45K |
|
|
KAMN
1579
DELISTED
Kaman Corp
KAMN
| $232K | ﹤0.01% |
9,521
| – | – |
|
|
AAMI
1580
Acadian Asset Management Inc.
AAMI
$1.59B
| $230K | ﹤0.01% |
10,982
| – | – |
|
1581
Children's Place
PLCE
$121M
| $230K | ﹤0.01% |
9,910
-94,440
| -91% | -$2.19M |
|
1582
Tecnoglass
TGLS
$3.42B
| $227K | ﹤0.01% |
4,386
-15,734
| -78% | -$813K |
|
1583
CarGurus
CARG
$3.59B
| $226K | ﹤0.01% |
+10,000
| New | +$226K |
|
|
TARO
1584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $225K | ﹤0.01% |
5,939
| – | – |
|
|
ONL
1585
Orion Office REIT
ONL
$170M
| $223K | ﹤0.01% |
33,668
| – | – |
|
1586
Sterling Infrastructure
STRL
$8.7B
| $222K | ﹤0.01% |
3,981
| – | – |
|
|
OPI
1587
Office Properties Income Trust
OPI
$16.7M
| $221K | ﹤0.01% |
28,680
+1,559
| +6% | +$12K |
|
1588
Tootsie Roll Industries
TR
$2.97B
| $220K | ﹤0.01% |
6,583
-1
| -0% | -$33 |
|
|
HAYN
1589
DELISTED
Haynes International, Inc.
HAYN
| $215K | ﹤0.01% |
4,235
| – | – |
|
1590
MP Materials
MP
$11.2B
| $214K | ﹤0.01% |
9,365
+3,165
| +51% | +$72.4K |
|
|
ITOS
1591
DELISTED
iTeos Therapeutics
ITOS
| $214K | ﹤0.01% |
16,137
+1,625
| +11% | +$21.5K |
|
1592
Zynex
ZYXI
$45.1M
| $212K | ﹤0.01% |
22,103
+1,231
| +6% | +$11.8K |
|
1593
MDU Resources
MDU
$3.31B
| $212K | ﹤0.01% |
18,261
-8,346
| -31% | -$96.8K |
|
1594
Ingles Markets
IMKTA
$1.34B
| $207K | ﹤0.01% |
2,509
| – | – |
|
1595
Energy Recovery
ERII
$767M
| $207K | ﹤0.01% |
+7,413
| New | +$207K |
|
1596
Kelly Services Class A
KELYA
$489M
| $207K | ﹤0.01% |
11,755
| – | – |
|
1597
Orthofix Medical
OFIX
$575M
| $207K | ﹤0.01% |
11,447
-14,309
| -56% | -$258K |
|
1598
NerdWallet
NRDS
$812M
| $206K | ﹤0.01% |
21,939
-6,178
| -22% | -$58.1K |
|
1599
Insteel Industries
IIIN
$755M
| $206K | ﹤0.01% |
6,619
| – | – |
|
1600
Playtika
PLTK
$1.4B
| $205K | ﹤0.01% |
+17,658
| New | +$205K |
|