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 | |
|---|---|---|---|---|---|---|
1251
Universal Corp
UVV
$1.37B
| $726K | ﹤0.01% |
12,733
+3,995
| +46% | +$228K |
|
1252
American Axle
AXL
$711M
| $724K | ﹤0.01% |
69,986
-17,656
| -20% | -$183K |
|
1253
Agilysys
AGYS
$3.03B
| $714K | ﹤0.01% |
12,562
| – | – |
|
|
FBC
1254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $714K | ﹤0.01% |
16,899
| – | – |
|
1255
Enpro
NPO
$4.52B
| $712K | ﹤0.01% |
7,333
-4,955
| -40% | -$481K |
|
1256
Under Armour
UAA
$2.16B
| $711K | ﹤0.01% |
33,597
+58
| +0.2% | +$1.23K |
|
1257
The Joint Corp
JYNT
$163M
| $707K | ﹤0.01% |
+8,430
| New | +$707K |
|
1258
Vanda Pharmaceuticals
VNDA
$266M
| $706K | ﹤0.01% |
32,797
-322
| -1% | -$6.93K |
|
1259
Vital Energy
VTLE
$606M
| $704K | ﹤0.01% |
7,589
-324
| -4% | -$30.1K |
|
1260
Seneca Foods Class A
SENEA
$756M
| $703K | ﹤0.01% |
13,762
+3,117
| +29% | +$159K |
|
|
GTY
1261
Getty Realty Corp
GTY
$1.62B
| $697K | ﹤0.01% |
22,362
-600
| -3% | -$18.7K |
|
1262
CSG Systems International
CSGS
$1.88B
| $692K | ﹤0.01% |
14,669
+3,034
| +26% | +$143K |
|
1263
Dave & Buster's
PLAY
$771M
| $689K | ﹤0.01% |
16,981
| – | – |
|
1264
Carpenter Technology
CRS
$12.2B
| $688K | ﹤0.01% |
17,118
| – | – |
|
1265
Interparfums
IPAR
$3.72B
| $688K | ﹤0.01% |
9,550
+3,235
| +51% | +$233K |
|
|
TUP
1266
DELISTED
Tupperware Brands Corporation
TUP
| $687K | ﹤0.01% |
28,924
+1,539
| +6% | +$36.6K |
|
1267
National Beverage
FIZZ
$3.68B
| $686K | ﹤0.01% |
14,536
+1,587
| +12% | +$74.9K |
|
|
SAFE
1268
DELISTED
Safehold Inc.
SAFE
| $686K | ﹤0.01% |
8,741
+269
| +3% | +$21.1K |
|
1269
Ethan Allen Interiors
ETD
$747M
| $683K | ﹤0.01% |
24,774
+16,968
| +217% | +$468K |
|
1270
Cavco Industries
CVCO
$4.29B
| $677K | ﹤0.01% |
3,047
| – | – |
|
1271
ePlus
PLUS
$1.9B
| $675K | ﹤0.01% |
15,586
-3,048
| -16% | -$132K |
|
1272
St. Joe Company
JOE
$2.94B
| $674K | ﹤0.01% |
15,124
+4,000
| +36% | +$178K |
|
1273
Marten Transport
MRTN
$948M
| $672K | ﹤0.01% |
40,751
+12,265
| +43% | +$202K |
|
1274
NETGEAR
NTGR
$821M
| $666K | ﹤0.01% |
17,366
-3,200
| -16% | -$123K |
|
1275
Patterson-UTI
PTEN
$2.12B
| $665K | ﹤0.01% |
66,914
| – | – |
|