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 | |
|---|---|---|---|---|---|---|
1001
Veritex Holdings
VBTX
$1.87B
| $1.48M | 0.01% |
41,902
+24,286
| +138% | +$860K |
|
1002
Customers Bancorp
CUBI
$2.35B
| $1.48M | 0.01% |
37,960
| – | – |
|
|
HSKA
1003
DELISTED
Heska Corp
HSKA
| $1.48M | 0.01% |
6,426
+991
| +18% | +$228K |
|
1004
Innospec
IOSP
$2.06B
| $1.47M | 0.01% |
16,224
+4,516
| +39% | +$409K |
|
1005
AeroVironment
AVAV
$12.3B
| $1.47M | 0.01% |
14,661
+2,536
| +21% | +$254K |
|
1006
HNI Corp
HNI
$2.06B
| $1.46M | 0.01% |
33,286
+17,982
| +117% | +$791K |
|
1007
MSC Industrial Direct
MSM
$5.1B
| $1.46M | 0.01% |
16,297
| – | – |
|
1008
Sanmina
SANM
$6.53B
| $1.46M | 0.01% |
37,366
-17,087
| -31% | -$666K |
|
1009
First Financial Bancorp
FFBC
$2.48B
| $1.46M | 0.01% |
61,572
-7,690
| -11% | -$182K |
|
|
B
1010
DELISTED
Barnes Group Inc.
B
| $1.45M | 0.01% |
28,372
+2,598
| +10% | +$133K |
|
1011
Werner Enterprises
WERN
$1.66B
| $1.45M | 0.01% |
32,596
| – | – |
|
1012
HUB Group
HUBG
$2.21B
| $1.45M | 0.01% |
43,896
-1,850
| -4% | -$61K |
|
1013
SM Energy
SM
$3.14B
| $1.44M | 0.01% |
58,524
-4,551
| -7% | -$112K |
|
1014
Assured Guaranty
AGO
$3.89B
| $1.43M | 0.01% |
30,197
+2,900
| +11% | +$138K |
|
|
MDP
1015
DELISTED
Meredith Corporation
MDP
| $1.43M | 0.01% |
32,973
| – | – |
|
1016
Allegiant Air
ALGT
$1.16B
| $1.43M | 0.01% |
7,378
-743
| -9% | -$144K |
|
|
BDN
1017
Brandywine Realty Trust
BDN
$761M
| $1.42M | 0.01% |
103,824
-1,380
| -1% | -$18.9K |
|
1018
Vericel Corp
VCEL
$1.58B
| $1.42M | 0.01% |
27,089
+10,710
| +65% | +$562K |
|
1019
Winnebago Industries
WGO
$953M
| $1.42M | 0.01% |
20,895
-2,662
| -11% | -$181K |
|
1020
Dorman Products
DORM
$4.86B
| $1.42M | 0.01% |
13,689
+980
| +8% | +$102K |
|
1021
Valmont Industries
VMI
$7.45B
| $1.41M | 0.01% |
5,983
| – | – |
|
1022
Shutterstock
SSTK
$715M
| $1.41M | 0.01% |
14,318
+1,405
| +11% | +$138K |
|
1023
AptarGroup
ATR
$8.98B
| $1.4M | 0.01% |
9,954
| – | – |
|
|
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
70,602
+29,731
| +73% | +$590K |
|
|
CVET
1025
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.4M | 0.01% |
51,747
+485
| +0.9% | +$13.1K |
|