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 | |
|---|---|---|---|---|---|---|
801
The Ensign Group
ENSG
$9.7B
| $2.22M | 0.01% |
29,619
-1,765
| -6% | -$132K |
|
802
XPO
XPO
$15.5B
| $2.22M | 0.01% |
46,892
-41,689
| -47% | -$1.97M |
|
803
RPM International
RPM
$16.1B
| $2.21M | 0.01% |
28,474
-2,836
| -9% | -$220K |
|
804
Incyte
INCY
$16.7B
| $2.21M | 0.01% |
32,093
-1,203
| -4% | -$82.8K |
|
805
Kulicke & Soffa
KLIC
$1.97B
| $2.2M | 0.01% |
37,734
+169
| +0.4% | +$9.85K |
|
806
ICU Medical
ICUI
$3.26B
| $2.19M | 0.01% |
9,397
-936
| -9% | -$219K |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.01% |
47,611
-4,741
| -9% | -$218K |
|
808
ABM Industries
ABM
$2.82B
| $2.19M | 0.01% |
48,629
+3,387
| +7% | +$153K |
|
809
GXO Logistics
GXO
$5.81B
| $2.19M | 0.01% |
+27,862
| New | +$2.19M |
|
810
John Wiley & Sons Class A
WLY
$2.2B
| $2.18M | 0.01% |
41,725
-4,155
| -9% | -$217K |
|
811
SoFi Technologies
SOFI
$31.9B
| $2.17M | 0.01% |
136,436
+68,218
| +100% | +$1.08M |
|
812
Leidos
LDOS
$23B
| $2.16M | 0.01% |
22,462
-1,217
| -5% | -$117K |
|
813
Whirlpool
WHR
$5.17B
| $2.16M | 0.01% |
10,582
-7,969
| -43% | -$1.63M |
|
814
Insperity
NSP
$2B
| $2.15M | 0.01% |
19,428
-1,935
| -9% | -$214K |
|
815
Korn Ferry
KFY
$3.8B
| $2.15M | 0.01% |
29,669
+3,741
| +14% | +$271K |
|
816
Merit Medical Systems
MMSI
$5.33B
| $2.15M | 0.01% |
29,907
-1,682
| -5% | -$121K |
|
817
UFP Industries
UFPI
$5.88B
| $2.15M | 0.01% |
31,546
-4,169
| -12% | -$284K |
|
818
PTC
PTC
$24.4B
| $2.13M | 0.01% |
17,770
-30,158
| -63% | -$3.61M |
|
819
Avnet
AVT
$4.47B
| $2.13M | 0.01% |
57,522
-37,452
| -39% | -$1.38M |
|
|
820
Iron Mountain
IRM
$29B
| $2.12M | 0.01% |
48,785
-854,731
| -95% | -$37.1M |
|
821
Trinity Industries
TRN
$2.28B
| $2.11M | 0.01% |
77,715
-7,740
| -9% | -$210K |
|
822
Viavi Solutions
VIAV
$2.62B
| $2.11M | 0.01% |
134,118
-15,292
| -10% | -$241K |
|
823
Ameris Bancorp
ABCB
$5.05B
| $2.11M | 0.01% |
40,600
-904
| -2% | -$46.9K |
|
824
Cabot Corp
CBT
$4.27B
| $2.09M | 0.01% |
41,614
-3,114
| -7% | -$156K |
|
825
NorthWestern Energy
NWE
$3.48B
| $2.09M | 0.01% |
36,377
-23,623
| -39% | -$1.35M |
|