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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$31.5B
| $3.15M | 0.01% |
220,656
-11,955
| -5% | -$170K |
|
|
SUM
702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.09M | 0.01% |
98,152
-9,775
| -9% | -$307K |
|
703
Cleveland-Cliffs
CLF
$5.35B
| $3.07M | 0.01% |
+155,068
| New | +$3.07M |
|
704
Teradyne
TER
$18.3B
| $3.07M | 0.01% |
28,094
-1,522
| -5% | -$166K |
|
705
Darling Ingredients
DAR
$5.01B
| $3.06M | 0.01% |
+42,597
| New | +$3.06M |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $3.06M | 0.01% |
114,435
-3,387
| -3% | -$90.5K |
|
707
Progyny
PGNY
$1.98B
| $3.06M | 0.01% |
54,565
-5,435
| -9% | -$304K |
|
708
Exponent
EXPO
$3.52B
| $3.05M | 0.01% |
26,951
-1,778
| -6% | -$201K |
|
709
Healthpeak Properties
DOC
$12.6B
| $3.05M | 0.01% |
91,060
-4,934
| -5% | -$165K |
|
710
Webster Financial
WBS
$10.2B
| $3.04M | 0.01% |
55,888
-5,566
| -9% | -$303K |
|
711
Baker Hughes
BKR
$44.8B
| $3.04M | 0.01% |
122,908
-189,102
| -61% | -$4.68M |
|
712
Amcor
AMCR
$18.9B
| $3.02M | 0.01% |
260,512
-14,113
| -5% | -$164K |
|
713
Black Hills Corp
BKH
$4.27B
| $3.02M | 0.01% |
48,081
-4,788
| -9% | -$301K |
|
714
Take-Two Interactive
TTWO
$45.7B
| $3.01M | 0.01% |
19,542
-1,058
| -5% | -$163K |
|
715
Sunrun
RUN
$3.7B
| $2.98M | 0.01% |
67,742
-6,746
| -9% | -$297K |
|
716
Teleflex
TFX
$5.76B
| $2.97M | 0.01% |
7,897
-427
| -5% | -$161K |
|
717
Spire
SR
$4.47B
| $2.96M | 0.01% |
48,405
-4,821
| -9% | -$295K |
|
718
Genuine Parts
GPC
$19.3B
| $2.96M | 0.01% |
24,411
-1,322
| -5% | -$160K |
|
719
QuidelOrtho
QDEL
$1.94B
| $2.95M | 0.01% |
20,907
-4,368
| -17% | -$617K |
|
720
Envista
NVST
$3.46B
| $2.93M | 0.01% |
70,144
-59,856
| -46% | -$2.5M |
|
721
Western Digital
WDC
$32.8B
| $2.92M | 0.01% |
68,505
-3,711
| -5% | -$158K |
|
722
Rayonier
RYN
$4.04B
| $2.92M | 0.01% |
86,017
-8,566
| -9% | -$291K |
|
723
W.W. Grainger
GWW
$47.6B
| $2.91M | 0.01% |
7,396
-401
| -5% | -$158K |
|
724
Bank OZK
OZK
$5.86B
| $2.89M | 0.01% |
+67,315
| New | +$2.89M |
|
725
Cincinnati Financial
CINF
$24B
| $2.89M | 0.01% |
25,313
-1,372
| -5% | -$157K |
|