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 | |
|---|---|---|---|---|---|---|
1151
Griffon
GFF
$3.65B
| $996K | ﹤0.01% |
38,870
+22,762
| +141% | +$583K |
|
1152
Horace Mann Educators
HMN
$1.89B
| $994K | ﹤0.01% |
26,589
| – | – |
|
1153
RadNet
RDNT
$5.49B
| $993K | ﹤0.01% |
29,461
-1,501
| -5% | -$50.6K |
|
1154
SiriusPoint
SPNT
$2.18B
| $993K | ﹤0.01% |
98,567
+15,074
| +18% | +$152K |
|
1155
Usana Health Sciences
USNA
$551M
| $985K | ﹤0.01% |
9,620
+1,033
| +12% | +$106K |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $980K | ﹤0.01% |
20,342
-3,152
| -13% | -$152K |
|
1157
Buckle
BKE
$3.06B
| $977K | ﹤0.01% |
19,645
+2,882
| +17% | +$143K |
|
1158
Fulgent Genetics
FLGT
$667M
| $977K | ﹤0.01% |
10,589
+1,235
| +13% | +$114K |
|
1159
Plains GP Holdings
PAGP
$3.67B
| $971K | ﹤0.01% |
81,332
| – | – |
|
1160
Benchmark Electronics
BHE
$1.43B
| $970K | ﹤0.01% |
34,073
+16,925
| +99% | +$482K |
|
1161
B&G Foods
BGS
$368M
| $954K | ﹤0.01% |
29,081
-3,605
| -11% | -$118K |
|
1162
Fox Class B
FOX
$23.1B
| $953K | ﹤0.01% |
27,068
-107,759
| -80% | -$3.79M |
|
1163
Patrick Industries
PATK
$3.72B
| $952K | ﹤0.01% |
19,553
+1,776
| +10% | +$86.5K |
|
1164
Cohu
COHU
$976M
| $951K | ﹤0.01% |
25,845
-3,741
| -13% | -$138K |
|
1165
Dime Community Bancshares
DCOM
$1.34B
| $951K | ﹤0.01% |
28,270
-371
| -1% | -$12.5K |
|
1166
Dana Inc
DAN
$2.73B
| $950K | ﹤0.01% |
40,000
| – | – |
|
1167
Dine Brands
DIN
$361M
| $950K | ﹤0.01% |
10,651
+916
| +9% | +$81.7K |
|
|
CORE
1168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $945K | ﹤0.01% |
20,983
-2,513
| -11% | -$113K |
|
1169
Pricesmart
PSMT
$3.41B
| $944K | ﹤0.01% |
10,368
-4,499
| -30% | -$410K |
|
1170
ATI
ATI
$10.5B
| $943K | ﹤0.01% |
45,205
-10,019
| -18% | -$209K |
|
1171
Palomar
PLMR
$3.18B
| $938K | ﹤0.01% |
12,430
+2,613
| +27% | +$197K |
|
|
SAFE
1172
Safehold
SAFE
$1.15B
| $935K | ﹤0.01% |
9,261
+295
| +3% | +$29.8K |
|
1173
Standex International
SXI
$2.44B
| $933K | ﹤0.01% |
9,835
-323
| -3% | -$30.6K |
|
1174
J&J Snack Foods
JJSF
$2.08B
| $932K | ﹤0.01% |
5,345
| – | – |
|
1175
Triumph Financial, Inc.
TFIN
$1.42B
| $928K | ﹤0.01% |
12,504
-998
| -7% | -$74.1K |
|