State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
(+7.1%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| 1 |
UnitedHealth
UNH
|
+$76.1M |
| 2 |
Kroger
KR
|
+$66.1M |
| 3 |
RTX Corp
RTX
|
+$64.3M |
| 4 |
FedEx
FDX
|
+$60.5M |
| 5 |
Crown Castle
CCI
|
+$48.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$164M |
| 2 |
Lockheed Martin
LMT
|
+$59.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$54.6M |
| 4 |
CVS Health
CVS
|
+$49.8M |
| 5 |
JPMorgan Chase
JPM
|
+$46.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.21B
| $2.66M | 0.01% |
32,962
+4,728
| +17% | +$381K |
|
777
UFP Industries
UFPI
$5.85B
| $2.66M | 0.01% |
35,715
-9,119
| -20% | -$678K |
|
778
Meritage Homes
MTH
$5.56B
| $2.64M | 0.01% |
56,206
-1,606
| -3% | -$75.5K |
|
779
FirstService
FSV
$9.34B
| $2.64M | 0.01% |
15,385
+2,435
| +19% | +$418K |
|
780
UiPath
PATH
$6.29B
| $2.64M | 0.01% |
+38,847
| New | +$2.64M |
|
781
Viavi Solutions
VIAV
$2.67B
| $2.64M | 0.01% |
149,410
+935
| +0.6% | +$16.5K |
|
782
Deluxe
DLX
$854M
| $2.63M | 0.01% |
55,029
-7,361
| -12% | -$352K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.01% |
22,116
+251
| +1% | +$29.4K |
|
784
Nektar Therapeutics
NKTR
$909M
| $2.57M | 0.01% |
10,000
| – | – |
|
|
UCB
785
United Community Banks, Inc.
UCB
$3.96B
| $2.57M | 0.01% |
80,353
| – | – |
|
786
Flowers Foods
FLO
$3.05B
| $2.56M | 0.01% |
105,938
| – | – |
|
787
Exponent
EXPO
$3.46B
| $2.56M | 0.01% |
28,729
+1,964
| +7% | +$175K |
|
788
Hubbell
HUBB
$23.7B
| $2.56M | 0.01% |
13,691
| – | – |
|
789
Cirrus Logic
CRUS
$5.68B
| $2.55M | 0.01% |
+30,000
| New | +$2.55M |
|
790
Cabot Corp
CBT
$4.25B
| $2.55M | 0.01% |
44,728
-2,023
| -4% | -$115K |
|
791
Chart Industries
GTLS
$8.94B
| $2.54M | 0.01% |
17,335
-2,288
| -12% | -$335K |
|
792
Alarm.com
ALRM
$2.77B
| $2.54M | 0.01% |
29,934
+3,312
| +12% | +$280K |
|
793
Signet Jewelers
SIG
$3.77B
| $2.54M | 0.01% |
31,379
| – | – |
|
794
Visteon
VC
$3.4B
| $2.52M | 0.01% |
20,858
| – | – |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.01% |
8,068
+26
| +0.3% | +$8.12K |
|
|
ICOL
796
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.51M | 0.01% |
251,897
| – | – |
|
797
Factset
FDS
$13.8B
| $2.51M | 0.01% |
7,478
| – | – |
|
798
First Bancorp
FBP
$3.48B
| $2.51M | 0.01% |
210,295
+97,117
| +86% | +$1.16M |
|
|
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.01% |
52,352
| – | – |
|
800
NeoGenomics
NEO
$975M
| $2.5M | 0.01% |
55,248
-10,492
| -16% | -$474K |
|