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 | |
|---|---|---|---|---|---|---|
1076
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | ﹤0.01% |
127,890
+650
| +0.5% | +$6.31K |
|
1077
Virtus Investment Partners
VRTS
$1.31B
| $1.23M | ﹤0.01% |
4,430
-473
| -10% | -$131K |
|
1078
MYR Group
MYRG
$2.77B
| $1.23M | ﹤0.01% |
13,509
+1,556
| +13% | +$141K |
|
1079
La-Z-Boy
LZB
$1.43B
| $1.23M | ﹤0.01% |
33,072
+2,595
| +9% | +$96.1K |
|
1080
Kaiser Aluminum
KALU
$1.22B
| $1.22M | ﹤0.01% |
9,898
+1,422
| +17% | +$176K |
|
1081
Anywhere Real Estate
HOUS
$699M
| $1.22M | ﹤0.01% |
67,000
-3,363
| -5% | -$61.3K |
|
|
LTHM
1082
DELISTED
Livent Corporation
LTHM
| $1.22M | ﹤0.01% |
63,034
-13,123
| -17% | -$254K |
|
|
PMT
1083
PennyMac Mortgage Investment
PMT
$1.08B
| $1.21M | ﹤0.01% |
57,426
| – | – |
|
|
RAVN
1084
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
20,877
-6,581
| -24% | -$380K |
|
|
ARI
1085
Apollo Commercial Real Estate
ARI
$1.53B
| $1.21M | ﹤0.01% |
75,649
+483
| +0.6% | +$7.7K |
|
1086
Axos Financial
AX
$5.19B
| $1.19M | ﹤0.01% |
25,657
-1,822
| -7% | -$84.5K |
|
1087
Choice Hotels
CHH
$5.2B
| $1.19M | ﹤0.01% |
10,000
| – | – |
|
|
ELME
1088
Elme Communities
ELME
$1.51B
| $1.18M | ﹤0.01% |
51,448
+2,021
| +4% | +$46.5K |
|
1089
InterDigital
IDCC
$7.7B
| $1.18M | ﹤0.01% |
+16,191
| New | +$1.18M |
|
1090
Xencor
XNCR
$596M
| $1.18M | ﹤0.01% |
34,283
+300
| +0.9% | +$10.4K |
|
1091
Extreme Networks
EXTR
$2.96B
| $1.18M | ﹤0.01% |
105,905
+19,575
| +23% | +$218K |
|
1092
M/I Homes
MHO
$4B
| $1.18M | ﹤0.01% |
20,128
+809
| +4% | +$47.5K |
|
|
SVC
1093
Service Properties Trust
SVC
$469M
| $1.17M | ﹤0.01% |
93,129
-22,938
| -20% | -$289K |
|
1094
AMC Networks
AMCX
$328M
| $1.16M | ﹤0.01% |
17,401
+583
| +3% | +$39K |
|
|
MDC
1095
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
22,970
-12,684
| -36% | -$642K |
|
1096
Community Health Systems
CYH
$409M
| $1.15M | ﹤0.01% |
74,735
-38,288
| -34% | -$591K |
|
1097
Acadia Realty Trust
AKR
$2.54B
| $1.15M | ﹤0.01% |
52,331
+1,384
| +3% | +$30.4K |
|
|
HIBB
1098
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
12,814
-1,759
| -12% | -$158K |
|
|
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
80,239
-44,496
| -36% | -$634K |
|
1100
ServisFirst Bancshares
SFBS
$4.6B
| $1.14M | ﹤0.01% |
16,808
| – | – |
|