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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.15B
| $1.31M | 0.01% |
39,554
| – | – |
|
1052
Methode Electronics
MEI
$292M
| $1.31M | 0.01% |
26,590
-9,830
| -27% | -$484K |
|
1053
SoFi Technologies
SOFI
$30.6B
| $1.31M | 0.01% |
+68,218
| New | +$1.31M |
|
1054
Perion Network
PERI
$415M
| $1.31M | 0.01% |
60,971
+7,436
| +14% | +$159K |
|
|
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
76,169
+505
| +0.7% | +$8.66K |
|
|
XHR
1056
Xenia Hotels & Resorts
XHR
$1.38B
| $1.3M | ﹤0.01% |
69,232
+2,046
| +3% | +$38.3K |
|
1057
United Natural Foods
UNFI
$1.72B
| $1.3M | ﹤0.01% |
35,054
+5,412
| +18% | +$200K |
|
1058
Ultra Clean Holdings
UCTT
$1.12B
| $1.29M | ﹤0.01% |
24,089
-2,588
| -10% | -$139K |
|
1059
Century Communities
CCS
$1.99B
| $1.29M | ﹤0.01% |
19,438
| – | – |
|
1060
8x8 Inc
EGHT
$285M
| $1.29M | ﹤0.01% |
46,366
-7,342
| -14% | -$204K |
|
1061
Bloomin' Brands
BLMN
$586M
| $1.29M | ﹤0.01% |
47,345
+18,731
| +65% | +$508K |
|
1062
Boot Barn
BOOT
$5.61B
| $1.28M | ﹤0.01% |
15,266
-1,986
| -12% | -$167K |
|
1063
Four Corners Property Trust
FCPT
$2.68B
| $1.28M | ﹤0.01% |
46,308
+524
| +1% | +$14.5K |
|
1064
Old National Bancorp
ONB
$8.81B
| $1.28M | ﹤0.01% |
72,512
-18,477
| -20% | -$325K |
|
1065
Federal Signal
FSS
$7.65B
| $1.27M | ﹤0.01% |
31,605
-3,267
| -9% | -$131K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | ﹤0.01% |
71,925
-1,198
| -2% | -$21.2K |
|
1067
Cracker Barrel
CBRL
$1.09B
| $1.27M | ﹤0.01% |
8,545
| – | – |
|
|
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | ﹤0.01% |
68,251
+1,605
| +2% | +$29.7K |
|
1069
Shenandoah Telecom
SHEN
$728M
| $1.26M | ﹤0.01% |
25,973
-2,285
| -8% | -$111K |
|
1070
Pediatrix Medical
MD
$1.44B
| $1.26M | ﹤0.01% |
41,738
+11,216
| +37% | +$338K |
|
1071
Chesapeake Utilities
CPK
$2.91B
| $1.25M | ﹤0.01% |
10,409
+4,181
| +67% | +$503K |
|
1072
WD-40
WDFC
$2.85B
| $1.25M | ﹤0.01% |
4,879
-2,355
| -33% | -$603K |
|
1073
CVB Financial
CVBF
$2.8B
| $1.25M | ﹤0.01% |
60,633
| – | – |
|
1074
Genworth Financial
GNW
$3.51B
| $1.25M | ﹤0.01% |
+319,379
| New | +$1.25M |
|
|
GAP
1075
The Gap, Inc.
GAP
$8.93B
| $1.25M | ﹤0.01% |
36,992
+413
| +1% | +$13.9K |
|