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 | |
|---|---|---|---|---|---|---|
1226
The Bancorp
TBBK
$3.53B
| $786K | ﹤0.01% |
+34,187
| New | +$786K |
|
|
ENDP
1227
DELISTED
Endo International plc
ENDP
| $784K | ﹤0.01% |
167,524
-1,551
| -0.9% | -$7.26K |
|
1228
Oxford Industries
OXM
$607M
| $783K | ﹤0.01% |
7,916
+1,898
| +32% | +$188K |
|
|
LGF.B
1229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $783K | ﹤0.01% |
42,782
| – | – |
|
1230
CoreCivic
CXW
$2.1B
| $782K | ﹤0.01% |
74,742
| – | – |
|
1231
FB Financial Corp
FBK
$2.89B
| $776K | ﹤0.01% |
20,790
+9,681
| +87% | +$361K |
|
|
MGLN
1232
DELISTED
Magellan Health Services, Inc.
MGLN
| $776K | ﹤0.01% |
8,236
| – | – |
|
1233
E.W. Scripps
SSP
$264M
| $775K | ﹤0.01% |
38,022
+17,617
| +86% | +$359K |
|
1234
Orthofix Medical
OFIX
$581M
| $763K | ﹤0.01% |
19,014
+262
| +1% | +$10.5K |
|
|
KAMN
1235
DELISTED
Kaman Corp
KAMN
| $763K | ﹤0.01% |
15,150
+5,264
| +53% | +$265K |
|
1236
CTS Corp
CTS
$1.24B
| $762K | ﹤0.01% |
20,507
+965
| +5% | +$35.9K |
|
1237
Adtalem Global Education
ATGE
$4.9B
| $761K | ﹤0.01% |
21,363
| – | – |
|
1238
Lightspeed Commerce
LSPD
$1.64B
| $760K | ﹤0.01% |
+9,087
| New | +$760K |
|
1239
Archrock
AROC
$4.22B
| $759K | ﹤0.01% |
85,125
-15,999
| -16% | -$143K |
|
1240
Standard Motor Products
SMP
$893M
| $759K | ﹤0.01% |
17,501
+5,749
| +49% | +$249K |
|
1241
Fluor
FLR
$6.6B
| $756K | ﹤0.01% |
42,727
| – | – |
|
1242
GATX Corp
GATX
$5.99B
| $756K | ﹤0.01% |
8,545
| – | – |
|
|
NXRT
1243
NexPoint Residential Trust
NXRT
$876M
| $755K | ﹤0.01% |
13,727
+505
| +4% | +$27.8K |
|
1244
AAR Corp
AIR
$2.69B
| $754K | ﹤0.01% |
19,452
+635
| +3% | +$24.6K |
|
1245
Crane NXT
CXT
$3.54B
| $753K | ﹤0.01% |
23,458
| – | – |
|
1246
Encore Capital Group
ECPG
$1.03B
| $753K | ﹤0.01% |
15,890
-2,776
| -15% | -$132K |
|
1247
Ryder
R
$7.67B
| $743K | ﹤0.01% |
10,000
| – | – |
|
1248
Safety Insurance
SAFT
$1.1B
| $739K | ﹤0.01% |
9,444
| – | – |
|
|
VIVO
1249
DELISTED
Meridian Bioscience Inc
VIVO
| $734K | ﹤0.01% |
33,107
+1,716
| +5% | +$38K |
|
|
NTUS
1250
DELISTED
Natus Medical Inc
NTUS
| $733K | ﹤0.01% |
28,198
-3,041
| -10% | -$79.1K |
|