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 | |
|---|---|---|---|---|---|---|
1276
Mercury Systems
MRCY
$4.3B
| $663K | ﹤0.01% |
10,000
| – | – |
|
|
TBI
1277
Trueblue
TBI
$171M
| $660K | ﹤0.01% |
23,450
+1,173
| +5% | +$33K |
|
1278
TechTarget
TTGT
$404M
| $653K | ﹤0.01% |
8,433
-3,330
| -28% | -$258K |
|
|
CHCT
1279
Community Healthcare Trust
CHCT
$440M
| $652K | ﹤0.01% |
13,733
-284
| -2% | -$13.5K |
|
1280
Under Armour Class C
UA
$2.09B
| $650K | ﹤0.01% |
34,999
+349
| +1% | +$6.48K |
|
|
RPT
1281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $642K | ﹤0.01% |
49,422
+1,540
| +3% | +$20K |
|
|
FOE
1282
DELISTED
Ferro Corporation
FOE
| $633K | ﹤0.01% |
29,364
| – | – |
|
1283
Surmodics
SRDX
$459M
| $630K | ﹤0.01% |
11,620
| – | – |
|
1284
PRA Group
PRAA
$653M
| $624K | ﹤0.01% |
16,223
-7,210
| -31% | -$277K |
|
|
CSR
1285
Centerspace
CSR
$972M
| $623K | ﹤0.01% |
7,896
-205
| -3% | -$16.2K |
|
1286
OFG Bancorp
OFG
$1.96B
| $623K | ﹤0.01% |
28,183
+9,865
| +54% | +$218K |
|
1287
Northwest Bancshares
NWBI
$1.83B
| $617K | ﹤0.01% |
45,248
-43,806
| -49% | -$597K |
|
|
GCP
1288
DELISTED
GCP Applied Technologies Inc.
GCP
| $614K | ﹤0.01% |
26,371
-780
| -3% | -$18.2K |
|
|
DHC
1289
Diversified Healthcare Trust
DHC
$1.05B
| $611K | ﹤0.01% |
146,190
-2,891
| -2% | -$12.1K |
|
1290
Fresh Del Monte Produce
FDP
$1.7B
| $611K | ﹤0.01% |
18,579
-2,462
| -12% | -$81K |
|
|
CSII
1291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $611K | ﹤0.01% |
14,326
-10,407
| -42% | -$444K |
|
1292
OSI Systems
OSIS
$3.97B
| $606K | ﹤0.01% |
5,958
| – | – |
|
1293
Donnelley Financial Solutions
DFIN
$1.49B
| $605K | ﹤0.01% |
18,326
+7,762
| +73% | +$256K |
|
1294
CEVA Inc
CEVA
$549M
| $601K | ﹤0.01% |
12,719
+1,329
| +12% | +$62.8K |
|
|
INN
1295
Summit Hotel Properties
INN
$613M
| $601K | ﹤0.01% |
64,319
-1,917
| -3% | -$17.9K |
|
1296
TruBridge
TBRG
$299M
| $598K | ﹤0.01% |
17,986
+4,347
| +32% | +$145K |
|
1297
Collegium Pharmaceutical
COLL
$1.19B
| $594K | ﹤0.01% |
25,133
+12,745
| +103% | +$301K |
|
|
KRA
1298
DELISTED
Kraton Corporation
KRA
| $594K | ﹤0.01% |
18,396
-1,808
| -9% | -$58.4K |
|
1299
AngioDynamics
ANGO
$445M
| $589K | ﹤0.01% |
21,732
+8,200
| +61% | +$222K |
|
1300
Pathward Financial
CASH
$1.74B
| $582K | ﹤0.01% |
11,495
-11,111
| -49% | -$563K |
|