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 | |
|---|---|---|---|---|---|---|
1101
Cinemark Holdings
CNK
$3.12B
| $1.14M | ﹤0.01% |
51,978
| – | – |
|
1102
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | ﹤0.01% |
21,722
-1,184
| -5% | -$62.2K |
|
|
AAT
1103
American Assets Trust
AAT
$1.25B
| $1.14M | ﹤0.01% |
30,459
+856
| +3% | +$31.9K |
|
1104
Lantheus
LNTH
$3.57B
| $1.14M | ﹤0.01% |
41,093
+6,592
| +19% | +$182K |
|
1105
Independence Realty Trust
IRT
$4.06B
| $1.13M | ﹤0.01% |
61,689
| – | – |
|
1106
Kite Realty
KRG
$4.97B
| $1.13M | ﹤0.01% |
51,144
+1,387
| +3% | +$30.5K |
|
1107
Aaon
AAON
$6.93B
| $1.12M | ﹤0.01% |
26,934
+5,128
| +24% | +$214K |
|
1108
Celsius Holdings
CELH
$14.5B
| $1.12M | ﹤0.01% |
44,124
+1,902
| +5% | +$48.2K |
|
1109
Zumiez
ZUMZ
$356M
| $1.12M | ﹤0.01% |
22,819
+1,479
| +7% | +$72.5K |
|
1110
Quaker Houghton
KWR
$2.42B
| $1.12M | ﹤0.01% |
4,710
| – | – |
|
|
SJI
1111
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | ﹤0.01% |
43,055
+7,193
| +20% | +$187K |
|
1112
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.12M | ﹤0.01% |
32,653
-440
| -1% | -$15K |
|
1113
Mr. Cooper
COOP
$14B
| $1.12M | ﹤0.01% |
33,710
-7,627
| -18% | -$252K |
|
1114
Avanos Medical
AVNS
$558M
| $1.11M | ﹤0.01% |
+30,458
| New | +$1.11M |
|
1115
Hope Bancorp
HOPE
$1.41B
| $1.11M | ﹤0.01% |
78,054
+3,293
| +4% | +$46.7K |
|
1116
Pacira BioSciences
PCRX
$1.2B
| $1.11M | ﹤0.01% |
18,221
+2,588
| +17% | +$157K |
|
1117
Astec Industries
ASTE
$1.06B
| $1.1M | ﹤0.01% |
17,449
+4,061
| +30% | +$256K |
|
1118
Tennant Co
TNC
$1.5B
| $1.1M | ﹤0.01% |
13,734
+345
| +3% | +$27.5K |
|
1119
WSFS Financial
WSFS
$3.15B
| $1.09M | ﹤0.01% |
23,439
-4,890
| -17% | -$228K |
|
1120
DNOW Inc
DNOW
$1.61B
| $1.09M | ﹤0.01% |
114,878
| – | – |
|
1121
Perrigo
PRGO
$3.04B
| $1.09M | ﹤0.01% |
23,787
+120
| +0.5% | +$5.5K |
|
1122
Edgewell Personal Care
EPC
$1.01B
| $1.08M | ﹤0.01% |
24,638
+5,293
| +27% | +$232K |
|
1123
Kennametal
KMT
$1.59B
| $1.07M | ﹤0.01% |
29,909
| – | – |
|
1124
Tanger
SKT
$3.86B
| $1.07M | ﹤0.01% |
56,661
| – | – |
|
1125
NOV
NOV
$4.85B
| $1.07M | ﹤0.01% |
69,581
+552
| +0.8% | +$8.46K |
|