State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$77.1M |
| 2 |
Coca-Cola
KO
|
$63.9M |
| 3 |
Mastercard
MA
|
$58.2M |
| 4 |
PepsiCo
PEP
|
$47.3M |
| 5 |
Paychex
PAYX
|
$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Emergent Biosolutions
EBS
$404M
| – | – |
-25,908
| Closed | -$190K |
|
|
EDAP
1677
EDAP TMS
EDAP
$94.2M
| – | – |
-301
| Closed | -$2.78K |
|
1678
Euronet Worldwide
EEFT
$3.74B
| – | – |
-24,725
| Closed | -$2.9M |
|
1679
EastGroup Properties
EGP
$8.97B
| – | – |
-25,326
| Closed | -$4.4M |
|
1680
Enovis
ENOV
$1.84B
| – | – |
-25,108
| Closed | -$1.61M |
|
1681
Ero Copper
ERO
$1.55B
| – | – |
-21,289
| Closed | -$431K |
|
1682
ESAB
ESAB
$7.15B
| – | – |
-7,294
| Closed | -$485K |
|
1683
First American
FAF
$6.83B
| – | – |
-54,565
| Closed | -$3.11M |
|
|
FARO
1684
DELISTED
Faro Technologies
FARO
| – | – |
-6,381
| Closed | -$103K |
|
1685
FirstCash
FCFS
$6.53B
| – | – |
-31,813
| Closed | -$2.97M |
|
1686
Flowers Foods
FLO
$3.13B
| – | – |
-97,474
| Closed | -$2.43M |
|
1687
Fluor
FLR
$6.72B
| – | – |
-56,659
| Closed | -$1.68M |
|
1688
Flowserve
FLS
$7.22B
| – | – |
-46,005
| Closed | -$1.71M |
|
1689
Flywire
FLYW
$1.59B
| – | – |
-62,619
| Closed | -$1.94M |
|
1690
FNB Corp
FNB
$5.92B
| – | – |
-215,905
| Closed | -$2.47M |
|
1691
Floor & Decor
FND
$9.42B
| – | – |
-425
| Closed | -$44.2K |
|
1692
FS KKR Capital
FSK
$5.08B
| – | – |
-29,351
| Closed | -$563K |
|
1693
GATX Corp
GATX
$5.97B
| – | – |
-7,863
| Closed | -$1.01M |
|
1694
Glacier Bancorp
GBCI
$5.88B
| – | – |
-60,705
| Closed | -$1.89M |
|
1695
Genesco
GCO
$360M
| – | – |
-4,058
| Closed | -$102K |
|
1696
Genie Energy
GNE
$404M
| – | – |
-10,770
| Closed | -$152K |
|
1697
Global Ship Lease
GSL
$1.12B
| – | – |
-26,870
| Closed | -$521K |
|
1698
Goodyear
GT
$2.43B
| – | – |
-144,642
| Closed | -$1.98M |
|
1699
Hayward Holdings
HAYW
$3.52B
| – | – |
-2,913
| Closed | -$37.4K |
|
1700
Hudbay
HBM
$5.03B
| – | – |
-131,065
| Closed | -$629K |
|