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 | |
|---|---|---|---|---|---|---|
1126
Eagle Bancorp
EGBN
$596M
| $1.06M | ﹤0.01% |
18,872
+2,137
| +13% | +$120K |
|
1127
Perdoceo Education
PRDO
$2.16B
| $1.06M | ﹤0.01% |
86,081
+18,048
| +27% | +$221K |
|
|
INVX
1128
Innovex International, Inc.
INVX
$1.15B
| $1.05M | ﹤0.01% |
31,068
-16,924
| -35% | -$573K |
|
1129
Alamo Group
ALG
$2.5B
| $1.05M | ﹤0.01% |
6,882
+256
| +4% | +$39.1K |
|
1130
Cheesecake Factory
CAKE
$2.92B
| $1.05M | ﹤0.01% |
19,376
+4,348
| +29% | +$236K |
|
|
DEA
1131
Easterly Government Properties
DEA
$1.06B
| $1.05M | ﹤0.01% |
19,920
-128
| -0.6% | -$6.75K |
|
1132
Oceaneering
OII
$2.45B
| $1.05M | ﹤0.01% |
67,426
+19,470
| +41% | +$303K |
|
1133
Civitas Resources
CIVI
$3.13B
| $1.05M | ﹤0.01% |
22,272
-3,572
| -14% | -$168K |
|
1134
ArcBest
ARCB
$1.61B
| $1.05M | ﹤0.01% |
17,956
-4,807
| -21% | -$280K |
|
1135
RE/MAX Holdings
RMAX
$187M
| $1.05M | ﹤0.01% |
31,330
+11,822
| +61% | +$394K |
|
|
GWB
1136
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
31,823
+12,163
| +62% | +$399K |
|
1137
Tetra Tech
TTEK
$9.37B
| $1.04M | ﹤0.01% |
42,725
| – | – |
|
1138
Innoviva
INVA
$1.25B
| $1.04M | ﹤0.01% |
77,572
+13,754
| +22% | +$184K |
|
|
ILPT
1139
Industrial Logistics Properties Trust
ILPT
$415M
| $1.04M | ﹤0.01% |
39,697
-749
| -2% | -$19.6K |
|
1140
Unum
UNM
$12.6B
| $1.03M | ﹤0.01% |
36,379
+153
| +0.4% | +$4.35K |
|
1141
Materion
MTRN
$2.29B
| $1.03M | ﹤0.01% |
13,694
+2,595
| +23% | +$196K |
|
|
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
88,933
| – | – |
|
1143
ESCO Technologies
ESE
$5.3B
| $1.02M | ﹤0.01% |
10,895
+1,613
| +17% | +$151K |
|
1144
Piper Sandler
PIPR
$5.95B
| $1.02M | ﹤0.01% |
7,864
-4,332
| -36% | -$561K |
|
1145
Global Net Lease
GNL
$1.81B
| $1.02M | ﹤0.01% |
54,943
-963
| -2% | -$17.8K |
|
1146
Ralph Lauren
RL
$18.9B
| $1.01M | ﹤0.01% |
8,594
+17
| +0.2% | +$2K |
|
|
MANT
1147
DELISTED
Mantech International Corp
MANT
| $1.01M | ﹤0.01% |
11,635
-4,230
| -27% | -$366K |
|
1148
National Bank Holdings
NBHC
$1.47B
| $999K | ﹤0.01% |
26,478
-1,493
| -5% | -$56.3K |
|
|
ADAM
1149
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $998K | ﹤0.01% |
55,779
-288
| -0.5% | -$5.15K |
|
1150
California Water Service
CWT
$2.72B
| $997K | ﹤0.01% |
17,945
-17,898
| -50% | -$994K |
|