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 | |
|---|---|---|---|---|---|---|
676
Camtek
CAMT
$3.71B
| $3.4M | 0.01% |
83,833
| – | – |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $3.4M | 0.01% |
106,029
-96,840
| -48% | -$3.1M |
|
678
NetApp
NTAP
$24.2B
| $3.38M | 0.01% |
37,612
-2,037
| -5% | -$183K |
|
679
Entergy
ETR
$38.8B
| $3.37M | 0.01% |
67,808
-3,674
| -5% | -$182K |
|
680
Old Republic International
ORI
$10B
| $3.36M | 0.01% |
145,240
-14,464
| -9% | -$335K |
|
681
First Solar
FSLR
$21.8B
| $3.34M | 0.01% |
35,023
-14,484
| -29% | -$1.38M |
|
682
Hillenbrand
HI
$1.85B
| $3.34M | 0.01% |
78,371
-571
| -0.7% | -$24.4K |
|
683
AMN Healthcare
AMN
$806M
| $3.34M | 0.01% |
29,068
-863
| -3% | -$99.1K |
|
684
Saia
SAIA
$8.31B
| $3.31M | 0.01% |
13,902
-11,625
| -46% | -$2.77M |
|
|
LHCG
685
DELISTED
LHC Group LLC
LHCG
| $3.3M | 0.01% |
21,041
-14,718
| -41% | -$2.31M |
|
686
Lamb Weston
LW
$8.02B
| $3.29M | 0.01% |
53,602
-4,214
| -7% | -$259K |
|
687
FirstEnergy
FE
$25B
| $3.27M | 0.01% |
91,900
-4,979
| -5% | -$177K |
|
688
Broadridge
BR
$29.7B
| $3.27M | 0.01% |
19,621
-148,225
| -88% | -$24.7M |
|
689
Nordson
NDSN
$12.7B
| $3.27M | 0.01% |
13,710
-1,366
| -9% | -$325K |
|
690
Mohawk Industries
MHK
$8.67B
| $3.26M | 0.01% |
18,373
-536
| -3% | -$95.1K |
|
691
M&T Bank
MTB
$31.1B
| $3.25M | 0.01% |
21,738
-1,177
| -5% | -$176K |
|
692
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.24M | 0.01% |
63,886
+53,948
| +543% | +$2.74M |
|
693
Power Integrations
POWI
$2.52B
| $3.22M | 0.01% |
32,539
-2,061
| -6% | -$204K |
|
694
Interactive Brokers
IBKR
$27.2B
| $3.22M | 0.01% |
206,340
-20,552
| -9% | -$320K |
|
695
Qualys
QLYS
$4.88B
| $3.21M | 0.01% |
+28,849
| New | +$3.21M |
|
696
Haemonetics
HAE
$2.61B
| $3.21M | 0.01% |
+45,471
| New | +$3.21M |
|
697
FTI Consulting
FCN
$5.46B
| $3.2M | 0.01% |
23,716
-2,362
| -9% | -$318K |
|
698
Chart Industries
GTLS
$8.96B
| $3.17M | 0.01% |
16,586
-749
| -4% | -$143K |
|
699
Travel + Leisure Co
TNL
$4.1B
| $3.17M | 0.01% |
58,101
-5,787
| -9% | -$316K |
|
700
Essential Utilities
WTRG
$10.8B
| $3.16M | 0.01% |
68,487
-6,821
| -9% | -$314K |
|