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 | |
|---|---|---|---|---|---|---|
751
EXL Service
EXLS
$7.14B
| $2.58M | 0.01% |
104,540
-245
| -0.2% | -$6.04K |
|
|
PPBI
752
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | 0.01% |
62,109
-3,236
| -5% | -$134K |
|
753
Emcor
EME
$27.8B
| $2.57M | 0.01% |
22,233
-2,214
| -9% | -$256K |
|
754
Agree Realty
ADC
$8.04B
| $2.56M | 0.01% |
38,596
+105
| +0.3% | +$6.96K |
|
755
Franklin Electric
FELE
$4.34B
| $2.53M | 0.01% |
31,645
-1,317
| -4% | -$105K |
|
756
Signet Jewelers
SIG
$3.79B
| $2.53M | 0.01% |
32,005
+626
| +2% | +$49.4K |
|
757
nVent Electric
NVT
$14.9B
| $2.51M | 0.01% |
77,715
-7,740
| -9% | -$250K |
|
758
Organon & Co
OGN
$2.72B
| $2.5M | 0.01% |
76,309
+31,239
| +69% | +$1.02M |
|
759
Toro Company
TTC
$7.96B
| $2.5M | 0.01% |
25,648
-2,554
| -9% | -$249K |
|
|
JBTM
760
JBT Marel Corporation
JBTM
$7.37B
| $2.5M | 0.01% |
17,764
-1,089
| -6% | -$153K |
|
761
Silgan Holdings
SLGN
$4.79B
| $2.49M | 0.01% |
64,973
-6,471
| -9% | -$248K |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.01% |
7,653
-415
| -5% | -$135K |
|
763
Gen Digital
GEN
$18.4B
| $2.48M | 0.01% |
97,991
-5,309
| -5% | -$134K |
|
764
NeoGenomics
NEO
$1.02B
| $2.47M | 0.01% |
51,235
-4,013
| -7% | -$194K |
|
765
Watsco
WSO
$16.6B
| $2.47M | 0.01% |
9,326
-929
| -9% | -$246K |
|
766
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.46M | 0.01% |
44,441
-1,053
| -2% | -$58.2K |
|
767
Cardinal Health
CAH
$35.9B
| $2.43M | 0.01% |
49,026
-34,180
| -41% | -$1.69M |
|
|
UCB
768
United Community Banks, Inc.
UCB
$4.02B
| $2.43M | 0.01% |
73,873
-6,480
| -8% | -$213K |
|
|
PSXP
769
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.42M | 0.01% |
67,510
-6,723
| -9% | -$241K |
|
770
Middleby
MIDD
$7.03B
| $2.42M | 0.01% |
14,164
+9,164
| +183% | +$1.56M |
|
771
Watts Water Technologies
WTS
$9.47B
| $2.42M | 0.01% |
14,361
+1,026
| +8% | +$173K |
|
772
Ares Capital
ARCC
$15.7B
| $2.41M | 0.01% |
118,700
+40,000
| +51% | +$813K |
|
773
CenterPoint Energy
CNP
$24.4B
| $2.41M | 0.01% |
98,083
-114,288
| -54% | -$2.81M |
|
774
Evergy
EVRG
$16.3B
| $2.41M | 0.01% |
38,738
-2,099
| -5% | -$131K |
|
775
Diodes
DIOD
$2.47B
| $2.41M | 0.01% |
26,566
+2,550
| +11% | +$231K |
|