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 | |
|---|---|---|---|---|---|---|
1201
Lindsay Corp
LNN
$1.52B
| $871K | ﹤0.01% |
5,273
-2,392
| -31% | -$395K |
|
1202
Middleby
MIDD
$7.03B
| $866K | ﹤0.01% |
5,000
| – | – |
|
|
OPI
1203
Office Properties Income Trust
OPI
$17.4M
| $864K | ﹤0.01% |
29,458
| – | – |
|
1204
Hilltop Holdings
HTH
$2.19B
| $842K | ﹤0.01% |
23,143
-11,610
| -33% | -$422K |
|
|
NXGN
1205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $839K | ﹤0.01% |
50,552
-739
| -1% | -$12.3K |
|
1206
Addus HomeCare
ADUS
$2.11B
| $838K | ﹤0.01% |
9,605
-630
| -6% | -$55K |
|
1207
Cytokinetics
CYTK
$6.23B
| $838K | ﹤0.01% |
42,347
+59
| +0.1% | +$1.17K |
|
1208
Axcelis
ACLS
$2.57B
| $836K | ﹤0.01% |
20,680
-7,876
| -28% | -$318K |
|
1209
US Physical Therapy
USPH
$1.29B
| $833K | ﹤0.01% |
7,191
+278
| +4% | +$32.2K |
|
|
MTOR
1210
DELISTED
MERITOR, Inc.
MTOR
| $830K | ﹤0.01% |
35,416
-18,638
| -34% | -$437K |
|
1211
First Commonwealth Financial
FCF
$1.86B
| $826K | ﹤0.01% |
58,710
-27,516
| -32% | -$387K |
|
1212
eHealth
EHTH
$119M
| $823K | ﹤0.01% |
14,085
-489
| -3% | -$28.6K |
|
1213
S&T Bancorp
STBA
$1.51B
| $821K | ﹤0.01% |
26,238
-382
| -1% | -$12K |
|
1214
Knowles
KN
$1.84B
| $815K | ﹤0.01% |
41,314
-24,176
| -37% | -$477K |
|
1215
Graham Holdings Company
GHC
$4.97B
| $812K | ﹤0.01% |
1,281
| – | – |
|
1216
Regenxbio
RGNX
$479M
| $811K | ﹤0.01% |
20,866
+200
| +1% | +$7.77K |
|
|
ALEX
1217
Alexander & Baldwin
ALEX
$1.39B
| $807K | ﹤0.01% |
44,053
-1,065
| -2% | -$19.5K |
|
1218
Renasant Corp
RNST
$3.74B
| $802K | ﹤0.01% |
20,045
| – | – |
|
|
EPAY
1219
DELISTED
Bottomline Technologies Inc
EPAY
| $802K | ﹤0.01% |
21,638
+7,779
| +56% | +$288K |
|
1220
Ichor Holdings
ICHR
$575M
| $798K | ﹤0.01% |
14,836
-1,000
| -6% | -$53.8K |
|
|
RWT
1221
Redwood Trust
RWT
$814M
| $795K | ﹤0.01% |
65,906
+926
| +1% | +$11.2K |
|
1222
Matthews International
MATW
$767M
| $794K | ﹤0.01% |
22,077
-379
| -2% | -$13.6K |
|
1223
Scansource
SCSC
$973M
| $793K | ﹤0.01% |
28,180
-81
| -0.3% | -$2.28K |
|
1224
Thor Industries
THO
$5.92B
| $792K | ﹤0.01% |
7,012
| – | – |
|
1225
Park National Corp
PRK
$2.75B
| $788K | ﹤0.01% |
6,708
-1,686
| -20% | -$198K |
|