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 | |
|---|---|---|---|---|---|---|
1401
Koppers
KOP
$569M
| $418K | ﹤0.01% |
12,946
-1,397
| -10% | -$45.1K |
|
|
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
| $416K | ﹤0.01% |
27,852
| – | – |
|
1403
BancFirst
BANF
$4.47B
| $415K | ﹤0.01% |
6,653
| – | – |
|
1404
First Bancorp
FBNC
$2.3B
| $415K | ﹤0.01% |
10,156
| – | – |
|
1405
Primoris Services
PRIM
$6.32B
| $413K | ﹤0.01% |
14,048
+1,500
| +12% | +$44.1K |
|
1406
AMERISAFE
AMSF
$871M
| $411K | ﹤0.01% |
6,891
-4,523
| -40% | -$270K |
|
1407
BJ's Restaurants
BJRI
$742M
| $406K | ﹤0.01% |
8,269
| – | – |
|
1408
Scholastic
SCHL
$654M
| $404K | ﹤0.01% |
10,657
| – | – |
|
1409
Iridium Communications
IRDM
$2.67B
| $400K | ﹤0.01% |
10,000
| – | – |
|
1410
American Vanguard Corp
AVD
$159M
| $399K | ﹤0.01% |
22,782
| – | – |
|
1411
Regional Management Corp
RM
$422M
| $395K | ﹤0.01% |
8,491
+3,013
| +55% | +$140K |
|
1412
Artivion
AORT
$2.05B
| $394K | ﹤0.01% |
13,886
| – | – |
|
|
TGB
1413
Taseko Mines
TGB
$1.05B
| $393K | ﹤0.01% |
185,580
| – | – |
|
|
CNSL
1414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $393K | ﹤0.01% |
44,723
-37,070
| -45% | -$326K |
|
|
CLDT
1415
Chatham Lodging
CLDT
$363M
| $381K | ﹤0.01% |
29,607
+1,880
| +7% | +$24.2K |
|
|
BNT
1416
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $380K | ﹤0.01% |
+7,176
| New | +$380K |
|
1417
Apogee Enterprises
APOG
$939M
| $378K | ﹤0.01% |
9,270
-12,339
| -57% | -$503K |
|
1418
Calavo Growers
CVGW
$485M
| $376K | ﹤0.01% |
5,931
| – | – |
|
1419
Varex Imaging
VREX
$484M
| $375K | ﹤0.01% |
13,972
| – | – |
|
1420
Sonic Automotive
SAH
$2.84B
| $373K | ﹤0.01% |
8,336
-2,757
| -25% | -$123K |
|
1421
e.l.f. Beauty
ELF
$7.6B
| $372K | ﹤0.01% |
13,698
| – | – |
|
1422
Pennant Group
PNTG
$840M
| $371K | ﹤0.01% |
9,066
-5,270
| -37% | -$216K |
|
1423
Anika Therapeutics
ANIK
$129M
| $369K | ﹤0.01% |
8,528
-203
| -2% | -$8.78K |
|
1424
Caleres
CAL
$531M
| $369K | ﹤0.01% |
13,511
| – | – |
|
1425
LeMaitre Vascular
LMAT
$2.21B
| $367K | ﹤0.01% |
6,018
| – | – |
|