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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.09B
| $1.71M | 0.01% |
11,049
+976
| +10% | +$151K |
|
952
KB Home
KBH
$4.46B
| $1.7M | 0.01% |
41,715
| – | – |
|
953
Wolverine World Wide
WWW
$2.51B
| $1.69M | 0.01% |
50,272
+8,171
| +19% | +$275K |
|
954
Glacier Bancorp
GBCI
$5.76B
| $1.69M | 0.01% |
30,656
-30,000
| -49% | -$1.65M |
|
955
Assurant
AIZ
$10.6B
| $1.69M | 0.01% |
10,788
+491
| +5% | +$76.7K |
|
956
Abercrombie & Fitch
ANF
$4.54B
| $1.68M | 0.01% |
36,168
-16,250
| -31% | -$755K |
|
957
Western Union
WU
$2.73B
| $1.67M | 0.01% |
72,896
-172
| -0.2% | -$3.95K |
|
958
Stewart Information Services
STC
$2.04B
| $1.67M | 0.01% |
29,464
+4,773
| +19% | +$271K |
|
|
SUMO
959
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.67M | 0.01% |
80,847
+41,823
| +107% | +$863K |
|
960
ASGN Inc
ASGN
$2.23B
| $1.66M | 0.01% |
17,091
| – | – |
|
|
CPE
961
DELISTED
Callon Petroleum Company
CPE
| $1.65M | 0.01% |
28,655
+12,277
| +75% | +$708K |
|
962
Campbell Soup
CPB
$9.98B
| $1.65M | 0.01% |
36,161
+70
| +0.2% | +$3.19K |
|
963
Pinnacle West Capital
PNW
$10.5B
| $1.65M | 0.01% |
20,083
+45
| +0.2% | +$3.69K |
|
964
Worthington Enterprises
WOR
$3.22B
| $1.65M | 0.01% |
43,620
| – | – |
|
965
Fulton Financial
FULT
$3.51B
| $1.64M | 0.01% |
104,177
| – | – |
|
966
Sleep Number
SNBR
$211M
| $1.64M | 0.01% |
14,914
-1,108
| -7% | -$122K |
|
967
Affirm
AFRM
$27.6B
| $1.64M | 0.01% |
24,318
| – | – |
|
968
Hain Celestial
HAIN
$176M
| $1.64M | 0.01% |
40,744
| – | – |
|
969
Walker & Dunlop
WD
$2.93B
| $1.62M | 0.01% |
15,507
-1,827
| -11% | -$191K |
|
|
REGI
970
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | 0.01% |
25,931
-3,568
| -12% | -$222K |
|
971
Globe Life
GL
$11.3B
| $1.61M | 0.01% |
16,888
-9
| -0.1% | -$857 |
|
972
Gentherm
THRM
$1.07B
| $1.61M | 0.01% |
22,617
+1,052
| +5% | +$74.7K |
|
973
Sealed Air
SEE
$4.83B
| $1.6M | 0.01% |
27,073
-474
| -2% | -$28.1K |
|
974
Brink's
BCO
$4.76B
| $1.6M | 0.01% |
20,858
| – | – |
|
975
Acuity Brands
AYI
$10.1B
| $1.6M | 0.01% |
8,545
| – | – |
|