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 | |
|---|---|---|---|---|---|---|
|
JOAN
1301
DELISTED
JOANN, Inc. Common Stock
JOAN
| $582K | ﹤0.01% |
+36,925
| New | +$582K |
|
1302
Enviri
NVRI
$943M
| $575K | ﹤0.01% |
28,147
| – | – |
|
1303
B. Riley Financial
RILY
$162M
| $572K | ﹤0.01% |
+7,575
| New | +$572K |
|
1304
Unisys
UIS
$279M
| $569K | ﹤0.01% |
22,471
| – | – |
|
1305
Enerpac Tool Group
EPAC
$2.22B
| $568K | ﹤0.01% |
21,340
| – | – |
|
1306
Bristow Group
VTOL
$1.09B
| $563K | ﹤0.01% |
21,950
+3,560
| +19% | +$91.3K |
|
1307
Hanmi Financial
HAFC
$752M
| $561K | ﹤0.01% |
29,392
-563
| -2% | -$10.7K |
|
|
HNGR
1308
DELISTED
Hanger Inc.
HNGR
| $561K | ﹤0.01% |
22,195
| – | – |
|
1309
NBT Bancorp
NBTB
$2.26B
| $559K | ﹤0.01% |
15,534
| – | – |
|
|
POLY
1310
DELISTED
Plantronics, Inc.
POLY
| $558K | ﹤0.01% |
13,371
| – | – |
|
|
WIRE
1311
DELISTED
Encore Wire Corp
WIRE
| $557K | ﹤0.01% |
7,352
| – | – |
|
1312
Nabors Industries
NBR
$587M
| $556K | ﹤0.01% |
4,864
+290
| +6% | +$33.2K |
|
1313
AdvanSix
ASIX
$554M
| $553K | ﹤0.01% |
18,535
+8,546
| +86% | +$255K |
|
|
TRHC
1314
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $553K | ﹤0.01% |
11,069
+3,060
| +38% | +$153K |
|
1315
Westamerica Bancorp
WABC
$1.24B
| $552K | ﹤0.01% |
9,518
-2,349
| -20% | -$136K |
|
1316
Interface
TILE
$1.58B
| $551K | ﹤0.01% |
35,995
+15,093
| +72% | +$231K |
|
1317
Simulations Plus
SLP
$285M
| $548K | ﹤0.01% |
9,984
+4,574
| +85% | +$251K |
|
1318
OceanFirst Financial
OCFC
$1.03B
| $546K | ﹤0.01% |
+26,209
| New | +$546K |
|
|
RC
1319
Ready Capital
RC
$708M
| $544K | ﹤0.01% |
34,291
+4,849
| +16% | +$76.9K |
|
1320
Gray Television
GTN
$597M
| $543K | ﹤0.01% |
23,191
| – | – |
|
1321
Capitol Federal Financial
CFFN
$835M
| $542K | ﹤0.01% |
46,012
| – | – |
|
1322
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $541K | ﹤0.01% |
39,089
+850
| +2% | +$11.8K |
|
1323
Louisiana-Pacific
LPX
$6.67B
| $540K | ﹤0.01% |
8,964
| – | – |
|
1324
Star Group
SGU
$389M
| $540K | ﹤0.01% |
48,212
+25,956
| +117% | +$291K |
|
|
TGI
1325
DELISTED
Triumph Group
TGI
| $539K | ﹤0.01% |
25,963
+7,326
| +39% | +$152K |
|