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 | |
|---|---|---|---|---|---|---|
1026
TTEC Holdings
TTEC
$179M
| $1.39M | 0.01% |
13,448
-2,373
| -15% | -$245K |
|
|
AAN
1027
DELISTED
The Aaron's Company, Inc.
AAN
| $1.38M | 0.01% |
43,060
+1,636
| +4% | +$52.3K |
|
1028
Protolabs
PRLB
$1.17B
| $1.38M | 0.01% |
14,995
+520
| +4% | +$47.7K |
|
1029
Arcosa
ACA
$4.72B
| $1.37M | 0.01% |
23,364
-2,315
| -9% | -$136K |
|
|
FLOW
1030
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.01% |
21,047
+191
| +0.9% | +$12.5K |
|
1031
Commercial Metals
CMC
$6.53B
| $1.37M | 0.01% |
44,563
-633
| -1% | -$19.4K |
|
1032
Belden
BDC
$5.15B
| $1.37M | 0.01% |
27,050
-20,000
| -43% | -$1.01M |
|
1033
PVH
PVH
$3.93B
| $1.37M | 0.01% |
12,693
-12,660
| -50% | -$1.36M |
|
1034
Green Dot
GDOT
$757M
| $1.37M | 0.01% |
29,141
-4,457
| -13% | -$209K |
|
1035
Organon & Co
OGN
$2.67B
| $1.36M | 0.01% |
+45,070
| New | +$1.36M |
|
1036
Trupanion
TRUP
$1.86B
| $1.36M | 0.01% |
11,818
-5,303
| -31% | -$610K |
|
1037
Myriad Genetics
MYGN
$642M
| $1.36M | 0.01% |
44,335
-400
| -0.9% | -$12.2K |
|
1038
CareTrust REIT
CTRE
$7.54B
| $1.36M | 0.01% |
58,346
-672
| -1% | -$15.6K |
|
1039
Banner Corp
BANR
$2.3B
| $1.35M | 0.01% |
24,890
+4,310
| +21% | +$234K |
|
1040
Rollins
ROL
$27.3B
| $1.35M | 0.01% |
39,445
+67
| +0.2% | +$2.29K |
|
1041
Avista
AVA
$2.94B
| $1.35M | 0.01% |
31,590
+6,902
| +28% | +$295K |
|
1042
IPG Photonics
IPGP
$3.44B
| $1.35M | 0.01% |
6,394
+17
| +0.3% | +$3.58K |
|
1043
Skywest
SKYW
$4.37B
| $1.34M | 0.01% |
31,166
-6,653
| -18% | -$286K |
|
1044
Grocery Outlet
GO
$1.72B
| $1.34M | 0.01% |
38,689
| – | – |
|
1045
Installed Building Products
IBP
$7.21B
| $1.34M | 0.01% |
10,954
| – | – |
|
|
AIV
1046
Aimco
AIV
$1.07B
| $1.34M | 0.01% |
199,391
| – | – |
|
1047
Trinseo
TSE
$81.6M
| $1.33M | 0.01% |
22,269
+8,568
| +63% | +$513K |
|
1048
First Hawaiian
FHB
$3.19B
| $1.32M | 0.01% |
46,714
-20,334
| -30% | -$576K |
|
1049
Carter's
CRI
$1.04B
| $1.32M | 0.01% |
12,818
| – | – |
|
1050
Coca-Cola Consolidated
COKE
$10.5B
| $1.32M | 0.01% |
32,690
-9,870
| -23% | -$397K |
|