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 | |
|---|---|---|---|---|---|---|
876
PENN Entertainment
PENN
$2.92B
| $2.02M | 0.01% |
26,458
-64,872
| -71% | -$4.96M |
|
877
Comfort Systems
FIX
$27B
| $2.02M | 0.01% |
25,626
+865
| +3% | +$68.2K |
|
878
LXP Industrial Trust
LXP
$2.74B
| $2.02M | 0.01% |
168,877
+5,070
| +3% | +$60.6K |
|
879
Flowserve
FLS
$7.41B
| $2.02M | 0.01% |
+50,000
| New | +$2.02M |
|
880
NewMarket
NEU
$7.98B
| $2.01M | 0.01% |
6,243
| – | – |
|
881
ABM Industries
ABM
$2.87B
| $2.01M | 0.01% |
45,242
-5,904
| -12% | -$262K |
|
882
Lincoln National
LNC
$7.99B
| $2M | 0.01% |
31,875
-211
| -0.7% | -$13.3K |
|
883
F5
FFIV
$19.2B
| $1.98M | 0.01% |
10,619
-10,052
| -49% | -$1.88M |
|
884
Simply Good Foods
SMPL
$2.78B
| $1.98M | 0.01% |
54,250
-4,439
| -8% | -$162K |
|
885
Applied Industrial Technologies
AIT
$10.2B
| $1.98M | 0.01% |
21,689
+2,401
| +12% | +$219K |
|
886
Glaukos
GKOS
$5.02B
| $1.96M | 0.01% |
23,132
+1,646
| +8% | +$140K |
|
887
Coherent
COHR
$16.1B
| $1.96M | 0.01% |
26,940
-30,000
| -53% | -$2.18M |
|
888
Community Bank
CBU
$3.15B
| $1.96M | 0.01% |
25,849
-1,157
| -4% | -$87.5K |
|
889
Upbound Group
UPBD
$1.48B
| $1.95M | 0.01% |
36,785
-6,083
| -14% | -$323K |
|
890
Owens & Minor
OMI
$423M
| $1.95M | 0.01% |
45,960
| – | – |
|
891
Watts Water Technologies
WTS
$9.47B
| $1.95M | 0.01% |
13,335
+3,543
| +36% | +$517K |
|
|
SAIL
892
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.94M | 0.01% |
38,033
| – | – |
|
|
AAWW
893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | 0.01% |
28,502
+5,513
| +24% | +$375K |
|
894
ManpowerGroup
MAN
$1.83B
| $1.94M | 0.01% |
16,297
| – | – |
|
895
Cogent Communications
CCOI
$1.77B
| $1.93M | 0.01% |
25,141
+2,580
| +11% | +$198K |
|
896
Kirby Corp
KEX
$4.91B
| $1.93M | 0.01% |
31,864
| – | – |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.01% |
59,785
+7,517
| +14% | +$243K |
|
898
Insperity
NSP
$2.04B
| $1.93M | 0.01% |
21,363
| – | – |
|
899
Progress Software
PRGS
$1.85B
| $1.92M | 0.01% |
41,594
+2,348
| +6% | +$109K |
|
900
Diodes
DIOD
$2.52B
| $1.92M | 0.01% |
24,016
-5,543
| -19% | -$442K |
|