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 | |
|---|---|---|---|---|---|---|
901
Evertec
EVTC
$2.19B
| $1.91M | 0.01% |
43,834
-429
| -1% | -$18.7K |
|
902
Integer Holdings
ITGR
$3.65B
| $1.91M | 0.01% |
20,296
+1,150
| +6% | +$108K |
|
903
American States Water
AWR
$2.83B
| $1.91M | 0.01% |
23,982
+10,830
| +82% | +$862K |
|
904
Badger Meter
BMI
$5.34B
| $1.91M | 0.01% |
19,442
+2,194
| +13% | +$215K |
|
905
LCI Industries
LCII
$2.52B
| $1.9M | 0.01% |
14,457
+1,422
| +11% | +$187K |
|
|
SYKE
906
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | 0.01% |
35,341
| – | – |
|
907
Murphy Oil
MUR
$3.69B
| $1.9M | 0.01% |
81,490
| – | – |
|
908
Unifirst Corp
UNF
$3.27B
| $1.9M | 0.01% |
8,078
-1,626
| -17% | -$382K |
|
909
Central Garden & Pet Class A
CENTA
$2.09B
| $1.89M | 0.01% |
48,958
+2,968
| +6% | +$115K |
|
910
Moog
MOG.A
$6.38B
| $1.89M | 0.01% |
22,419
+1,086
| +5% | +$91.3K |
|
911
Brady Corp
BRC
$3.76B
| $1.88M | 0.01% |
33,604
+3,129
| +10% | +$175K |
|
912
Korn Ferry
KFY
$3.93B
| $1.88M | 0.01% |
25,928
-6,119
| -19% | -$444K |
|
|
CADE
913
DELISTED
Cadence Bancorporation
CADE
| $1.88M | 0.01% |
89,877
| – | – |
|
|
VG
914
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 0.01% |
130,070
+6,066
| +5% | +$87.4K |
|
915
Essential Properties Realty Trust
EPRT
$5.94B
| $1.87M | 0.01% |
69,205
+4,686
| +7% | +$127K |
|
916
Boise Cascade
BCC
$3.32B
| $1.87M | 0.01% |
32,054
-4,317
| -12% | -$252K |
|
917
SPX Corp
SPXC
$9.4B
| $1.86M | 0.01% |
30,507
-1,454
| -5% | -$88.8K |
|
918
LGI Homes
LGIH
$1.45B
| $1.86M | 0.01% |
11,493
+585
| +5% | +$94.7K |
|
919
Henry Schein
HSIC
$8.43B
| $1.86M | 0.01% |
25,061
-272
| -1% | -$20.2K |
|
920
W.R. Berkley
WRB
$28B
| $1.86M | 0.01% |
56,160
+101
| +0.2% | +$3.34K |
|
921
Repligen
RGEN
$6.72B
| $1.86M | 0.01% |
9,297
| – | – |
|
|
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.01% |
40,063
+3,896
| +11% | +$180K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.01% |
44,256
+256
| +0.6% | +$10.7K |
|
924
Adeia
ADEA
$1.71B
| $1.84M | 0.01% |
312,542
+30,293
| +11% | +$178K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.01% |
25,636
| – | – |
|