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 | |
|---|---|---|---|---|---|---|
1326
Heidrick & Struggles
HSII
$1.04B
| $538K | ﹤0.01% |
12,090
-2,945
| -20% | -$131K |
|
|
CHUY
1327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $538K | ﹤0.01% |
14,432
-3,385
| -19% | -$126K |
|
1328
Tactile Systems Technology
TCMD
$300M
| $532K | ﹤0.01% |
10,220
+3,266
| +47% | +$170K |
|
1329
Resources Connection
RGP
$172M
| $531K | ﹤0.01% |
37,012
+26,120
| +240% | +$375K |
|
1330
Fossil Group
FOSL
$160M
| $530K | ﹤0.01% |
37,145
+998
| +3% | +$14.2K |
|
1331
Invesco Mortgage Capital
IVR
$521M
| $529K | ﹤0.01% |
13,572
+1,122
| +9% | +$43.7K |
|
1332
News Corp Class B
NWS
$18.3B
| $528K | ﹤0.01% |
21,690
+37
| +0.2% | +$901 |
|
1333
The GEO Group
GEO
$3.05B
| $526K | ﹤0.01% |
73,809
-2,937
| -4% | -$20.9K |
|
1334
Metallus
MTUS
$704M
| $526K | ﹤0.01% |
37,213
-23,212
| -38% | -$328K |
|
1335
PBF Energy
PBF
$3.47B
| $524K | ﹤0.01% |
34,247
| – | – |
|
1336
SunCoke Energy
SXC
$651M
| $522K | ﹤0.01% |
73,031
-13,328
| -15% | -$95.3K |
|
1337
Urban Edge Properties
UE
$2.66B
| $520K | ﹤0.01% |
27,211
| – | – |
|
1338
Central Pacific Financial
CPF
$835M
| $518K | ﹤0.01% |
19,860
+9,814
| +98% | +$256K |
|
1339
The Greenbrier Companies
GBX
$1.43B
| $510K | ﹤0.01% |
11,700
| – | – |
|
1340
G-III Apparel Group
GIII
$1.14B
| $510K | ﹤0.01% |
15,513
-12,456
| -45% | -$409K |
|
1341
Genesco
GCO
$356M
| $507K | ﹤0.01% |
7,966
-4,775
| -37% | -$304K |
|
1342
TTM Technologies
TTMI
$4.92B
| $507K | ﹤0.01% |
35,467
| – | – |
|
1343
Green Plains
GPRE
$662M
| $506K | ﹤0.01% |
15,037
| – | – |
|
1344
iShares MSCI EAFE ETF
EFA
$66.6B
| $504K | ﹤0.01% |
6,390
-40,346
| -86% | -$3.18M |
|
1345
Organogenesis Holdings
ORGO
$605M
| $501K | ﹤0.01% |
+30,158
| New | +$501K |
|
|
FARO
1346
DELISTED
Faro Technologies
FARO
| $500K | ﹤0.01% |
6,424
| – | – |
|
1347
ProPetro Holding
PUMP
$470M
| $500K | ﹤0.01% |
54,654
-12,652
| -19% | -$116K |
|
|
BBT
1348
Beacon Financial Corporation
BBT
$2.26B
| $499K | ﹤0.01% |
18,191
| – | – |
|
1349
Kelly Services Class A
KELYA
$471M
| $498K | ﹤0.01% |
20,808
-14,754
| -41% | -$353K |
|
1350
Smith & Wesson
SWBI
$390M
| $497K | ﹤0.01% |
14,335
+7,448
| +108% | +$258K |
|