State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$12.2B
| $7.44M | 0.03% |
77,911
-7,759
| -9% | -$741K |
|
377
The Mosaic Company
MOS
$10.3B
| $7.44M | 0.03% |
208,180
+53,925
| +35% | +$1.93M |
|
378
FirstService
FSV
$9.18B
| $7.42M | 0.03% |
41,057
+25,672
| +167% | +$4.64M |
|
379
Match Group
MTCH
$9.18B
| $7.4M | 0.03% |
+47,160
| New | +$7.4M |
|
380
10x Genomics
TXG
$1.74B
| $7.39M | 0.03% |
50,735
-60,616
| -54% | -$8.83M |
|
381
Newmont
NEM
$83.7B
| $7.35M | 0.03% |
135,368
-78,580
| -37% | -$4.27M |
|
382
Williams-Sonoma
WSM
$24.7B
| $7.29M | 0.03% |
82,262
-8,194
| -9% | -$727K |
|
383
Bread Financial
BFH
$3.09B
| $7.2M | 0.03% |
89,398
-8,904
| -9% | -$717K |
|
384
Microchip Technology
MCHP
$35.6B
| $7.09M | 0.03% |
92,434
-5,008
| -5% | -$384K |
|
385
CAE Inc
CAE
$8.53B
| $7.06M | 0.03% |
236,300
+105,290
| +80% | +$3.15M |
|
386
STAAR Surgical
STAA
$1.38B
| $7.01M | 0.03% |
54,565
-5,435
| -9% | -$699K |
|
387
Ziff Davis
ZD
$1.56B
| $7M | 0.03% |
58,882
-30,184
| -34% | -$3.59M |
|
388
Expedia Group
EXPE
$26.6B
| $6.97M | 0.03% |
42,526
-151,945
| -78% | -$24.9M |
|
389
East-West Bancorp
EWBC
$14.8B
| $6.97M | 0.03% |
89,845
-28,948
| -24% | -$2.24M |
|
390
NRG Energy
NRG
$28.6B
| $6.93M | 0.03% |
169,802
+126,207
| +289% | +$5.15M |
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $6.91M | 0.03% |
142,552
-14,196
| -9% | -$688K |
|
392
Ericsson
ERIC
$26.7B
| $6.9M | 0.03% |
615,887
-150,415
| -20% | -$1.68M |
|
393
Dayforce
DAY
$10.9B
| $6.9M | 0.03% |
61,226
+19,358
| +46% | +$2.18M |
|
394
Electronic Arts
EA
$42.2B
| $6.88M | 0.03% |
48,358
-2,619
| -5% | -$373K |
|
395
Zebra Technologies
ZBRA
$16B
| $6.88M | 0.03% |
13,338
-490
| -4% | -$253K |
|
396
Digital Realty Trust
DLR
$55.7B
| $6.87M | 0.03% |
47,579
-27,609
| -37% | -$3.99M |
|
397
American Electric Power
AEP
$57.8B
| $6.86M | 0.03% |
84,441
-4,574
| -5% | -$371K |
|
398
Dover
DOV
$24.4B
| $6.84M | 0.03% |
43,984
+13,125
| +43% | +$2.04M |
|
399
Encompass Health
EHC
$12.6B
| $6.83M | 0.03% |
114,315
-11,385
| -9% | -$680K |
|
400
Quest Diagnostics
DGX
$20.5B
| $6.82M | 0.03% |
46,947
-123,254
| -72% | -$17.9M |
|