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 | |
|---|---|---|---|---|---|---|
776
New York Times
NYT
$9.37B
| $2.4M | 0.01% |
48,670
-4,847
| -9% | -$239K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
27,283
-2,717
| -9% | -$238K |
|
778
Texas Roadhouse
TXRH
$11B
| $2.39M | 0.01% |
26,105
-2,600
| -9% | -$238K |
|
779
Masco
MAS
$15.3B
| $2.38M | 0.01% |
42,881
-44,976
| -51% | -$2.5M |
|
780
Fabrinet
FN
$13.3B
| $2.36M | 0.01% |
23,009
+935
| +4% | +$95.9K |
|
781
MasTec
MTZ
$15B
| $2.35M | 0.01% |
27,283
-2,717
| -9% | -$234K |
|
782
Curtiss-Wright
CW
$18.7B
| $2.34M | 0.01% |
18,528
-1,845
| -9% | -$233K |
|
|
SAFM
783
DELISTED
Sanderson Farms Inc
SAFM
| $2.32M | 0.01% |
12,337
-2,230
| -15% | -$420K |
|
|
RCM
784
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.31M | 0.01% |
+104,736
| New | +$2.31M |
|
785
Meritage Homes
MTH
$5.59B
| $2.3M | 0.01% |
47,488
-8,718
| -16% | -$423K |
|
786
Matador Resources
MTDR
$6.16B
| $2.3M | 0.01% |
60,377
+548
| +0.9% | +$20.8K |
|
787
Asbury Automotive
ABG
$4.86B
| $2.29M | 0.01% |
11,646
-663
| -5% | -$131K |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $2.28M | 0.01% |
75,713
-116,966
| -61% | -$3.53M |
|
789
Halozyme
HALO
$8.87B
| $2.28M | 0.01% |
56,009
-5,578
| -9% | -$227K |
|
790
Flowers Foods
FLO
$3.02B
| $2.28M | 0.01% |
96,343
-9,595
| -9% | -$227K |
|
791
American States Water
AWR
$2.82B
| $2.26M | 0.01% |
26,464
+2,482
| +10% | +$212K |
|
792
Alarm.com
ALRM
$2.76B
| $2.26M | 0.01% |
28,877
-1,057
| -4% | -$82.7K |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.01% |
20,980
-1,136
| -5% | -$122K |
|
794
Hubbell
HUBB
$23.5B
| $2.25M | 0.01% |
12,451
-1,240
| -9% | -$224K |
|
795
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.24M | 0.01% |
100,038
+80,038
| +400% | +$1.79M |
|
796
Cboe Global Markets
CBOE
$24.5B
| $2.23M | 0.01% |
18,027
-976
| -5% | -$121K |
|
797
AptarGroup
ATR
$8.98B
| $2.23M | 0.01% |
18,669
+8,715
| +88% | +$1.04M |
|
798
Live Nation Entertainment
LYV
$39.6B
| $2.23M | 0.01% |
24,411
-1,322
| -5% | -$120K |
|
799
American Airlines Group
AAL
$8.46B
| $2.22M | 0.01% |
108,371
-5,872
| -5% | -$121K |
|
800
CONMED
CNMD
$1.63B
| $2.22M | 0.01% |
16,998
+28
| +0.2% | +$3.66K |
|