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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.43M | 0.02% |
56,814
+50,424
| +789% | +$3.93M |
|
577
Silicon Laboratories
SLAB
$4.45B
| $4.42M | 0.02% |
31,563
-3,143
| -9% | -$441K |
|
578
National Storage Affiliates Trust
NSA
$2.56B
| $4.4M | 0.02% |
+83,415
| New | +$4.4M |
|
579
NCR Voyix
VYX
$1.84B
| $4.39M | 0.02% |
184,650
-54,733
| -23% | -$1.3M |
|
580
RLI Corp
RLI
$6.16B
| $4.39M | 0.02% |
87,534
-8,718
| -9% | -$437K |
|
581
Wingstop
WING
$8.65B
| $4.38M | 0.02% |
26,687
-2,657
| -9% | -$436K |
|
582
Pool Corp
POOL
$12.4B
| $4.37M | 0.02% |
10,064
-368
| -4% | -$160K |
|
583
Lennar Class A
LEN
$36.7B
| $4.37M | 0.02% |
48,131
-147,358
| -75% | -$13.4M |
|
584
PotlatchDeltic
PCH
$3.31B
| $4.35M | 0.02% |
84,334
-29,547
| -26% | -$1.52M |
|
585
Donaldson
DCI
$9.44B
| $4.34M | 0.02% |
75,584
-7,527
| -9% | -$432K |
|
586
OGE Energy
OGE
$8.89B
| $4.34M | 0.02% |
+131,497
| New | +$4.34M |
|
587
Albemarle
ALB
$9.6B
| $4.32M | 0.02% |
19,721
-1,069
| -5% | -$234K |
|
588
SolarEdge
SEDG
$2.04B
| $4.31M | 0.02% |
16,237
-1,617
| -9% | -$429K |
|
589
Qorvo
QRVO
$8.61B
| $4.27M | 0.02% |
25,519
-53,163
| -68% | -$8.89M |
|
590
Omnicom Group
OMC
$15.4B
| $4.26M | 0.02% |
58,736
+20,426
| +53% | +$1.48M |
|
591
Sprouts Farmers Market
SFM
$13.6B
| $4.25M | 0.02% |
183,378
-18,263
| -9% | -$423K |
|
592
CF Industries
CF
$13.7B
| $4.25M | 0.02% |
76,035
+22,568
| +42% | +$1.26M |
|
593
Deckers Outdoor
DECK
$17.9B
| $4.24M | 0.02% |
70,626
+19,356
| +38% | +$1.16M |
|
594
Crown Holdings
CCK
$11B
| $4.23M | 0.02% |
41,914
-5,126
| -11% | -$517K |
|
595
Fox Class A
FOXA
$27.4B
| $4.22M | 0.02% |
105,156
-173,078
| -62% | -$6.94M |
|
596
Coterra Energy
CTRA
$18.3B
| $4.21M | 0.02% |
193,508
-16,205
| -8% | -$353K |
|
597
Consolidated Edison
ED
$35.4B
| $4.21M | 0.02% |
57,923
-3,138
| -5% | -$228K |
|
598
Occidental Petroleum
OXY
$45.2B
| $4.2M | 0.02% |
141,944
-7,690
| -5% | -$227K |
|
599
Descartes Systems
DSGX
$9.26B
| $4.19M | 0.02% |
51,483
+10,689
| +26% | +$870K |
|
600
EastGroup Properties
EGP
$8.97B
| $4.17M | 0.02% |
25,032
+6,507
| +35% | +$1.08M |
|