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 | |
|---|---|---|---|---|---|---|
1651
HCI Group
HCI
$2.24B
| $145K | ﹤0.01% |
2,351
| – | – |
|
|
PAMT
1652
PAMT CORP Common Stock
PAMT
$244M
| $144K | ﹤0.01% |
5,371
| – | – |
|
1653
eGain
EGAN
$178M
| $143K | ﹤0.01% |
19,084
-6,387
| -25% | -$47.8K |
|
1654
NETGEAR
NTGR
$811M
| $139K | ﹤0.01% |
9,819
| – | – |
|
1655
AngioDynamics
ANGO
$437M
| $139K | ﹤0.01% |
13,289
| – | – |
|
1656
Shoe Carnival
SCVL
$687M
| $137K | ﹤0.01% |
5,817
-6,025
| -51% | -$141K |
|
1657
SIGA Technologies
SIGA
$609M
| $136K | ﹤0.01% |
26,922
+7,876
| +41% | +$39.8K |
|
1658
Haverty Furniture Companies
HVT
$374M
| $136K | ﹤0.01% |
4,495
| – | – |
|
1659
Doximity
DOCS
$12.7B
| $134K | ﹤0.01% |
+3,932
| New | +$134K |
|
1660
ATN International
ATNI
$250M
| $133K | ﹤0.01% |
3,642
| – | – |
|
1661
Central Garden & Pet
CENT
$2.32B
| $128K | ﹤0.01% |
4,133
| – | – |
|
1662
National Presto Industries
NPK
$768M
| $126K | ﹤0.01% |
1,726
| – | – |
|
1663
Cellebrite
CLBT
$4.06B
| $126K | ﹤0.01% |
17,531
+9,653
| +123% | +$69.5K |
|
1664
Marcus Corp
MCS
$478M
| $123K | ﹤0.01% |
8,290
| – | – |
|
1665
Gran Tierra Energy
GTE
$142M
| $122K | ﹤0.01% |
+24,788
| New | +$122K |
|
1666
Skyward Specialty Insurance
SKWD
$2.08B
| $119K | ﹤0.01% |
+4,700
| New | +$119K |
|
1667
DMC Global
BOOM
$142M
| $112K | ﹤0.01% |
6,304
| – | – |
|
1668
Gannett
GCI
$606M
| $112K | ﹤0.01% |
49,644
| – | – |
|
1669
Forrester Research
FORR
$185M
| $111K | ﹤0.01% |
3,823
-10,944
| -74% | -$318K |
|
1670
Mercer International
MERC
$206M
| $111K | ﹤0.01% |
13,716
-33,921
| -71% | -$274K |
|
1671
LivePerson
LPSN
$87.9M
| $108K | ﹤0.01% |
23,805
-7,249
| -23% | -$32.8K |
|
1672
Western Alliance Bancorporation
WAL
$10B
| $104K | ﹤0.01% |
+2,860
| New | +$104K |
|
|
FARO
1673
DELISTED
Faro Technologies
FARO
| $103K | ﹤0.01% |
6,381
| – | – |
|
1674
Genesco
GCO
$355M
| $102K | ﹤0.01% |
4,058
-160
| -4% | -$4.01K |
|
1675
Sapiens International
SPNS
$2.4B
| $99.2K | ﹤0.01% |
+3,729
| New | +$99.2K |
|