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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$8.23B
| $2.14M | 0.01% |
19,141
| – | – |
|
852
ICU Medical
ICUI
$3.33B
| $2.13M | 0.01% |
10,333
| – | – |
|
|
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.12M | 0.01% |
43,895
| – | – |
|
854
Fabrinet
FN
$12.9B
| $2.12M | 0.01% |
22,074
+1,333
| +6% | +$128K |
|
|
SWN
855
DELISTED
Southwestern Energy Company
SWN
| $2.11M | 0.01% |
372,680
+2,811
| +0.8% | +$15.9K |
|
856
Asbury Automotive
ABG
$4.97B
| $2.11M | 0.01% |
12,309
+2,103
| +21% | +$360K |
|
857
Penumbra
PEN
$10.8B
| $2.11M | 0.01% |
7,692
-5,000
| -39% | -$1.37M |
|
858
Utz Brands
UTZ
$1.12B
| $2.11M | 0.01% |
96,722
| – | – |
|
859
Wendy's
WEN
$1.88B
| $2.1M | 0.01% |
89,818
-70,000
| -44% | -$1.64M |
|
860
Ameris Bancorp
ABCB
$5.12B
| $2.1M | 0.01% |
41,504
| – | – |
|
861
NMI Holdings
NMIH
$3.13B
| $2.09M | 0.01% |
92,891
+32,210
| +53% | +$724K |
|
862
Shake Shack
SHAK
$4.18B
| $2.09M | 0.01% |
19,516
-1,481
| -7% | -$158K |
|
863
Alamos Gold
AGI
$13.8B
| $2.08M | 0.01% |
+272,193
| New | +$2.08M |
|
864
Olin
OLN
$3.09B
| $2.08M | 0.01% |
+45,000
| New | +$2.08M |
|
865
Rogers Corp
ROG
$1.52B
| $2.08M | 0.01% |
10,334
+465
| +5% | +$93.4K |
|
866
Mueller Industries
MLI
$10.9B
| $2.08M | 0.01% |
95,804
-7,586
| -7% | -$164K |
|
867
AudioCodes
AUDC
$296M
| $2.07M | 0.01% |
62,565
-4,512
| -7% | -$149K |
|
|
ARNC
868
DELISTED
Arconic Corporation
ARNC
| $2.07M | 0.01% |
58,074
-5,655
| -9% | -$201K |
|
869
Plexus
PLXS
$3.8B
| $2.07M | 0.01% |
22,587
-2,667
| -11% | -$244K |
|
870
Onto Innovation
ONTO
$5.3B
| $2.06M | 0.01% |
28,266
-710
| -2% | -$51.8K |
|
871
Merit Medical Systems
MMSI
$5.34B
| $2.04M | 0.01% |
31,589
-494
| -2% | -$31.9K |
|
872
Marriott Vacations Worldwide
VAC
$2.75B
| $2.04M | 0.01% |
12,818
| – | – |
|
873
Matsons
MATX
$3.37B
| $2.04M | 0.01% |
31,818
+4,093
| +15% | +$262K |
|
874
LivePerson
LPSN
$91.8M
| $2.03M | 0.01% |
32,169
+1,195
| +4% | +$75.6K |
|
875
Universal Health Services
UHS
$12.1B
| $2.03M | 0.01% |
13,888
+48
| +0.3% | +$7.03K |
|