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 | |
|---|---|---|---|---|---|---|
|
MODV
976
DELISTED
ModivCare
MODV
| $1.6M | 0.01% |
9,400
-782
| -8% | -$133K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.01% |
58,377
+23
| +0% | +$629 |
|
|
CCMP
978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | 0.01% |
10,520
| – | – |
|
979
Columbia Banking Systems
COLB
$7.84B
| $1.58M | 0.01% |
41,044
+7,473
| +22% | +$288K |
|
|
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.01% |
63,855
+235
| +0.4% | +$5.8K |
|
981
FormFactor
FORM
$2.27B
| $1.57M | 0.01% |
43,081
| – | – |
|
982
National Fuel Gas
NFG
$7.87B
| $1.57M | 0.01% |
30,000
| – | – |
|
983
Sally Beauty Holdings
SBH
$1.45B
| $1.57M | 0.01% |
71,065
+12,013
| +20% | +$265K |
|
984
Corcept Therapeutics
CORT
$7.55B
| $1.56M | 0.01% |
70,755
+3,336
| +5% | +$73.4K |
|
985
Independent Bank
INDB
$3.46B
| $1.56M | 0.01% |
20,588
+8,816
| +75% | +$666K |
|
986
Franklin Resources
BEN
$12.6B
| $1.55M | 0.01% |
48,509
-19
| -0% | -$608 |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.01% |
53,513
+2,003
| +4% | +$58.1K |
|
988
Ares Capital
ARCC
$15.8B
| $1.54M | 0.01% |
+78,700
| New | +$1.54M |
|
989
Light & Wonder
LNW
$7.43B
| $1.54M | 0.01% |
19,908
| – | – |
|
990
Jack in the Box
JACK
$345M
| $1.54M | 0.01% |
13,824
| – | – |
|
991
SITE Centers
SITC
$468M
| $1.53M | 0.01% |
130,054
+3,565
| +3% | +$41.9K |
|
992
Gibraltar Industries
ROCK
$1.79B
| $1.52M | 0.01% |
19,977
+632
| +3% | +$48.2K |
|
993
Clean Harbors
CLH
$12.6B
| $1.52M | 0.01% |
16,297
| – | – |
|
994
iRobot
IRBT
$107M
| $1.51M | 0.01% |
16,197
-894
| -5% | -$83.5K |
|
|
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.01% |
+27,533
| New | +$1.51M |
|
996
DaVita
DVA
$9.46B
| $1.5M | 0.01% |
12,485
-354
| -3% | -$42.6K |
|
997
EnerSys
ENS
$3.92B
| $1.5M | 0.01% |
15,383
| – | – |
|
|
UNIT
998
Uniti Group
UNIT
$1.69B
| $1.5M | 0.01% |
141,706
+5,879
| +4% | +$62.3K |
|
|
RPAI
999
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.01% |
130,581
+195
| +0.1% | +$2.23K |
|
1000
ODP
ODP
$611M
| $1.49M | 0.01% |
31,056
-4,621
| -13% | -$222K |
|