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 | |
|---|---|---|---|---|---|---|
1626
AXIS Capital
AXS
$7.61B
| $181K | ﹤0.01% |
3,359
-802
| -19% | -$43.2K |
|
1627
Interface
TILE
$1.63B
| $174K | ﹤0.01% |
19,767
-19,442
| -50% | -$171K |
|
1628
Ituran Location and Control
ITRN
$671M
| $170K | ﹤0.01% |
7,270
| – | – |
|
1629
BlueLinx
BXC
$677M
| $169K | ﹤0.01% |
+1,800
| New | +$169K |
|
1630
Amerant Bancorp
AMTB
$892M
| $168K | ﹤0.01% |
9,800
-726
| -7% | -$12.5K |
|
1631
J. Jill
JILL
$275M
| $168K | ﹤0.01% |
7,843
+1,770
| +29% | +$37.9K |
|
1632
Evolution Petroleum
EPM
$173M
| $167K | ﹤0.01% |
+20,734
| New | +$167K |
|
1633
United Fire Group
UFCS
$791M
| $167K | ﹤0.01% |
7,364
| – | – |
|
1634
Inspired Entertainment
INSE
$252M
| $163K | ﹤0.01% |
11,089
+1,383
| +14% | +$20.3K |
|
1635
Oil States International
OIS
$334M
| $162K | ﹤0.01% |
21,715
| – | – |
|
1636
Baytex Energy
BTE
$1.67B
| $159K | ﹤0.01% |
+48,662
| New | +$159K |
|
|
HIBB
1637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $158K | ﹤0.01% |
4,351
-2,178
| -33% | -$79K |
|
1638
Alpha Metallurgical Resources
AMR
$1.9B
| $157K | ﹤0.01% |
+956
| New | +$157K |
|
1639
Northfield Bancorp
NFBK
$499M
| $157K | ﹤0.01% |
14,285
| – | – |
|
1640
Victory Capital Holdings
VCTR
$4.72B
| $157K | ﹤0.01% |
4,972
-2,717
| -35% | -$85.7K |
|
1641
Commercial Vehicle Group
CVGI
$65.8M
| $154K | ﹤0.01% |
+13,918
| New | +$154K |
|
1642
Ezcorp Inc
EZPW
$1.02B
| $153K | ﹤0.01% |
18,243
| – | – |
|
1643
Genie Energy
GNE
$401M
| $152K | ﹤0.01% |
10,770
-19,485
| -64% | -$276K |
|
1644
Century Aluminum
CENX
$2.07B
| $152K | ﹤0.01% |
17,383
| – | – |
|
1645
QuinStreet
QNST
$908M
| $151K | ﹤0.01% |
17,134
| – | – |
|
1646
World Acceptance Corp
WRLD
$943M
| $151K | ﹤0.01% |
1,124
| – | – |
|
1647
Trinseo
TSE
$85.9M
| $151K | ﹤0.01% |
11,884
| – | – |
|
1648
Coursera
COUR
$1.81B
| $148K | ﹤0.01% |
11,362
-3,499
| -24% | -$45.6K |
|
1649
Upwork
UPWK
$2.11B
| $147K | ﹤0.01% |
+15,761
| New | +$147K |
|
1650
Celestica
CLS
$27.5B
| $147K | ﹤0.01% |
10,100
| – | – |
|