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 | |
|---|---|---|---|---|---|---|
1176
Northfield Bancorp
NFBK
$487M
| $927K | ﹤0.01% |
56,520
+6,586
| +13% | +$108K |
|
1177
Provident Financial Services
PFS
$2.6B
| $927K | ﹤0.01% |
40,505
-3,078
| -7% | -$70.4K |
|
1178
Prestige Consumer Healthcare
PBH
$3.21B
| $926K | ﹤0.01% |
17,774
-11,800
| -40% | -$615K |
|
1179
Mativ Holdings
MATV
$657M
| $924K | ﹤0.01% |
22,887
+1,694
| +8% | +$68.4K |
|
1180
Supernus Pharmaceuticals
SUPN
$2.57B
| $922K | ﹤0.01% |
29,945
-4,767
| -14% | -$147K |
|
|
DISCA
1181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $922K | ﹤0.01% |
30,040
-99,037
| -77% | -$3.04M |
|
|
LMNX
1182
DELISTED
Luminex Corp
LMNX
| $920K | ﹤0.01% |
24,995
+9,519
| +62% | +$350K |
|
1183
Goodyear
GT
$2.44B
| $917K | ﹤0.01% |
53,484
+10,757
| +25% | +$184K |
|
1184
Preferred Bank
PFBC
$1.17B
| $917K | ﹤0.01% |
14,494
| – | – |
|
1185
Granite Construction
GVA
$4.76B
| $915K | ﹤0.01% |
22,030
+5,749
| +35% | +$239K |
|
1186
Core Laboratories
CLB
$579M
| $914K | ﹤0.01% |
23,459
+7,571
| +48% | +$295K |
|
|
LTC
1187
LTC Properties
LTC
$1.68B
| $914K | ﹤0.01% |
23,801
+510
| +2% | +$19.6K |
|
1188
TopBuild
BLD
$11.8B
| $913K | ﹤0.01% |
4,618
| – | – |
|
1189
Enova International
ENVA
$2.89B
| $908K | ﹤0.01% |
26,561
-5,829
| -18% | -$199K |
|
1190
Monro
MNRO
$498M
| $902K | ﹤0.01% |
14,199
+2,284
| +19% | +$145K |
|
1191
Datadog
DDOG
$48.8B
| $901K | ﹤0.01% |
+8,658
| New | +$901K |
|
|
VRE
1192
Veris Residential
VRE
$1.49B
| $900K | ﹤0.01% |
52,445
+1,556
| +3% | +$26.7K |
|
1193
Sturm, Ruger & Co
RGR
$568M
| $899K | ﹤0.01% |
9,984
+883
| +10% | +$79.5K |
|
1194
Tri Pointe Homes
TPH
$3.09B
| $894K | ﹤0.01% |
41,715
-4,171
| -9% | -$89.4K |
|
1195
Ligand Pharmaceuticals
LGND
$3.25B
| $888K | ﹤0.01% |
10,852
| – | – |
|
1196
Pitney Bowes
PBI
$1.95B
| $888K | ﹤0.01% |
101,194
+9,145
| +10% | +$80.2K |
|
|
LGF.A
1197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $886K | ﹤0.01% |
42,782
| – | – |
|
1198
American Woodmark
AMWD
$963M
| $884K | ﹤0.01% |
10,828
-3,237
| -23% | -$264K |
|
1199
Forward Air
FWRD
$908M
| $881K | ﹤0.01% |
9,812
-1,671
| -15% | -$150K |
|
1200
MarineMax
HZO
$545M
| $878K | ﹤0.01% |
18,002
-2,379
| -12% | -$116K |
|