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 | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
StoneX
SNEX
$5.37B
| $466K | ﹤0.01% |
17,267
-6,381
| -27% | -$172K |
|
1377
Westlake Chemical Partners
WLKP
$771M
| $462K | ﹤0.01% |
17,152
+3,095
| +22% | +$83.4K |
|
1378
Haverty Furniture Companies
HVT
$390M
| $458K | ﹤0.01% |
10,703
+4,750
| +80% | +$203K |
|
1379
Kforce
KFRC
$598M
| $458K | ﹤0.01% |
7,272
-230
| -3% | -$14.5K |
|
1380
ZIM Integrated Shipping Services
ZIM
$1.62B
| $447K | ﹤0.01% |
+9,938
| New | +$447K |
|
|
TARO
1381
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $446K | ﹤0.01% |
6,203
| – | – |
|
1382
Liquidity Services
LQDT
$836M
| $445K | ﹤0.01% |
17,467
+7,883
| +82% | +$201K |
|
|
DSPG
1383
DELISTED
DSP Group Inc
DSPG
| $445K | ﹤0.01% |
30,078
+22,256
| +285% | +$329K |
|
|
LL
1384
DELISTED
LL Flooring Holdings, Inc.
LL
| $440K | ﹤0.01% |
20,813
-2,191
| -10% | -$46.3K |
|
|
ARR
1385
Armour Residential REIT
ARR
$1.78B
| $439K | ﹤0.01% |
7,678
+182
| +2% | +$10.4K |
|
1386
CorVel
CRVL
$4.39B
| $437K | ﹤0.01% |
9,759
| – | – |
|
1387
ProAssurance
PRA
$1.22B
| $437K | ﹤0.01% |
19,208
| – | – |
|
1388
Employers Holdings
EIG
$1B
| $433K | ﹤0.01% |
10,125
| – | – |
|
|
BPFH
1389
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $433K | ﹤0.01% |
29,381
-30,531
| -51% | -$450K |
|
1390
Hawkins
HWKN
$3.49B
| $431K | ﹤0.01% |
13,164
-387
| -3% | -$12.7K |
|
1391
Inogen
INGN
$219M
| $429K | ﹤0.01% |
6,582
| – | – |
|
1392
Builders FirstSource
BLDR
$16.5B
| $427K | ﹤0.01% |
10,000
| – | – |
|
1393
Veeco
VECO
$1.47B
| $426K | ﹤0.01% |
17,723
| – | – |
|
1394
SIGA Technologies
SIGA
$603M
| $425K | ﹤0.01% |
+67,657
| New | +$425K |
|
1395
Southside Bancshares
SBSI
$932M
| $424K | ﹤0.01% |
11,092
| – | – |
|
1396
City Holding Co
CHCO
$1.86B
| $423K | ﹤0.01% |
5,619
-2,287
| -29% | -$172K |
|
|
HA
1397
DELISTED
Hawaiian Holdings, Inc.
HA
| $422K | ﹤0.01% |
17,308
| – | – |
|
|
ECOL
1398
DELISTED
US Ecology, Inc.
ECOL
| $421K | ﹤0.01% |
11,228
| – | – |
|
1399
Clearwater Paper
CLW
$354M
| $420K | ﹤0.01% |
14,530
-3,453
| -19% | -$99.8K |
|
|
USCR
1400
DELISTED
U S Concrete, Inc.
USCR
| $419K | ﹤0.01% |
5,679
-6,080
| -52% | -$449K |
|