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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.2B
| $2.88M | 0.01% |
27,540
-1,492
| -5% | -$156K |
|
727
Boyd Gaming
BYD
$6.92B
| $2.88M | 0.01% |
45,524
-4,534
| -9% | -$287K |
|
728
Energizer
ENR
$1.96B
| $2.87M | 0.01% |
73,441
-7,314
| -9% | -$286K |
|
729
Bankunited
BKU
$2.89B
| $2.86M | 0.01% |
68,267
-3,187
| -4% | -$133K |
|
730
Lear
LEA
$5.91B
| $2.84M | 0.01% |
18,147
-1,807
| -9% | -$283K |
|
731
Skechers
SKX
$9.5B
| $2.82M | 0.01% |
67,023
-6,674
| -9% | -$281K |
|
732
Helen of Troy
HELE
$563M
| $2.81M | 0.01% |
12,490
-1,244
| -9% | -$280K |
|
733
Owens Corning
OC
$13B
| $2.81M | 0.01% |
32,824
-3,269
| -9% | -$280K |
|
734
Kinsale Capital Group
KNSL
$10.5B
| $2.78M | 0.01% |
17,178
-1,711
| -9% | -$277K |
|
735
Seagate
STX
$40.7B
| $2.78M | 0.01% |
33,646
-1,822
| -5% | -$150K |
|
736
Viatris
VTRS
$12.2B
| $2.76M | 0.01% |
203,688
-11,035
| -5% | -$150K |
|
737
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.01% |
42,744
-2,316
| -5% | -$149K |
|
738
Conagra Brands
CAG
$9.3B
| $2.75M | 0.01% |
81,096
-4,393
| -5% | -$149K |
|
|
BIG
739
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.01% |
62,839
-5,348
| -8% | -$232K |
|
740
Kellanova
K
$27.6B
| $2.72M | 0.01% |
45,342
-2,456
| -5% | -$147K |
|
741
MarketAxess Holdings
MKTX
$6.99B
| $2.7M | 0.01% |
6,417
-348
| -5% | -$146K |
|
742
Range Resources
RRC
$8.11B
| $2.69M | 0.01% |
118,886
-21,460
| -15% | -$486K |
|
743
Select Medical
SEM
$1.64B
| $2.67M | 0.01% |
136,986
-6,871
| -5% | -$134K |
|
744
Cirrus Logic
CRUS
$6.03B
| $2.63M | 0.01% |
31,902
+1,902
| +6% | +$157K |
|
745
Affirm
AFRM
$28.8B
| $2.62M | 0.01% |
22,017
-2,301
| -9% | -$274K |
|
746
First Bancorp
FBP
$3.51B
| $2.61M | 0.01% |
198,560
-11,735
| -6% | -$154K |
|
|
FL
747
DELISTED
Foot Locker
FL
| $2.61M | 0.01% |
57,074
+351
| +0.6% | +$16K |
|
748
United Airlines
UAL
$34.2B
| $2.6M | 0.01% |
54,673
-2,962
| -5% | -$141K |
|
749
Matsons
MATX
$3.33B
| $2.6M | 0.01% |
32,137
+319
| +1% | +$25.8K |
|
|
ICOL
750
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.6M | 0.01% |
251,897
| – | – |
|