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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$821M
| $3.58M | 0.01% |
+30,000
| New | +$3.58M |
|
652
Jefferies Financial Group
JEF
$13.4B
| $3.56M | 0.01% |
100,274
-9,986
| -9% | -$355K |
|
653
Edison International
EIX
$20.9B
| $3.56M | 0.01% |
64,111
-3,474
| -5% | -$193K |
|
654
Maximus
MMS
$4.96B
| $3.55M | 0.01% |
42,656
-24,249
| -36% | -$2.02M |
|
655
Hanover Insurance
THG
$6.37B
| $3.54M | 0.01% |
27,283
-2,717
| -9% | -$352K |
|
656
Regal Rexnord
RRX
$9.63B
| $3.54M | 0.01% |
23,517
-2,342
| -9% | -$352K |
|
657
Eastman Chemical
EMN
$7.75B
| $3.53M | 0.01% |
35,066
-107,901
| -75% | -$10.9M |
|
658
CarMax
KMX
$9.15B
| $3.53M | 0.01% |
27,566
-1,494
| -5% | -$191K |
|
659
AutoNation
AN
$8.46B
| $3.52M | 0.01% |
28,923
-2,881
| -9% | -$351K |
|
660
Dentsply Sirona
XRAY
$2.79B
| $3.51M | 0.01% |
60,389
-1,998
| -3% | -$116K |
|
661
Ventas
VTR
$31.5B
| $3.5M | 0.01% |
63,387
-3,433
| -5% | -$190K |
|
662
Ameren
AEE
$26.9B
| $3.5M | 0.01% |
43,180
-2,339
| -5% | -$189K |
|
663
Builders FirstSource
BLDR
$15.7B
| $3.5M | 0.01% |
67,560
+57,560
| +576% | +$2.98M |
|
664
Bombardier Recreational Products
DOOO
$4.74B
| $3.49M | 0.01% |
37,671
-15,511
| -29% | -$1.44M |
|
665
Clorox
CLX
$15.3B
| $3.48M | 0.01% |
21,015
-1,139
| -5% | -$189K |
|
|
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.48M | 0.01% |
28,222
+17,702
| +168% | +$2.18M |
|
667
Minerals Technologies
MTX
$1.98B
| $3.47M | 0.01% |
49,726
-4,953
| -9% | -$346K |
|
668
MGIC Investment
MTG
$6.55B
| $3.46M | 0.01% |
230,992
-23,005
| -9% | -$344K |
|
669
Cooper Companies
COO
$13.6B
| $3.44M | 0.01% |
33,284
-1,804
| -5% | -$186K |
|
670
Enphase Energy
ENPH
$5.08B
| $3.44M | 0.01% |
22,927
-1,243
| -5% | -$186K |
|
671
Hanesbrands
HBI
$2.23B
| $3.44M | 0.01% |
200,106
-10,755
| -5% | -$185K |
|
672
VeriSign
VRSN
$26.9B
| $3.43M | 0.01% |
16,747
-906
| -5% | -$186K |
|
673
Park Hotels & Resorts
PK
$2.35B
| $3.42M | 0.01% |
178,410
+24,528
| +16% | +$469K |
|
674
McCormick & Company Non-Voting
MKC
$18.5B
| $3.41M | 0.01% |
42,073
-2,279
| -5% | -$185K |
|
675
Expeditors International
EXPD
$16.5B
| $3.4M | 0.01% |
28,536
-1,546
| -5% | -$184K |
|