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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$6.3B
| $2.08M | 0.01% |
168,083
-609,107
| -78% | -$7.55M |
|
827
Lincoln National
LNC
$7.88B
| $2.08M | 0.01% |
30,237
-1,638
| -5% | -$113K |
|
828
Brown-Forman Class B
BF.B
$12.9B
| $2.07M | 0.01% |
30,862
-1,672
| -5% | -$112K |
|
829
Cullen/Frost Bankers
CFR
$8.11B
| $2.07M | 0.01% |
17,408
-1,733
| -9% | -$206K |
|
|
PRFT
830
DELISTED
Perficient Inc
PRFT
| $2.05M | 0.01% |
17,677
-4,781
| -21% | -$554K |
|
831
Loews
L
$19.9B
| $2.04M | 0.01% |
37,798
-2,048
| -5% | -$110K |
|
832
NMI Holdings
NMIH
$3.07B
| $2.04M | 0.01% |
89,963
-2,928
| -3% | -$66.2K |
|
|
TXNM
833
TXNM Energy, Inc.
TXNM
$5.99B
| $2.03M | 0.01% |
41,079
-4,091
| -9% | -$202K |
|
834
Las Vegas Sands
LVS
$37.4B
| $2.03M | 0.01% |
55,506
-3,007
| -5% | -$110K |
|
835
LXP Industrial Trust
LXP
$2.67B
| $2.02M | 0.01% |
158,425
-10,452
| -6% | -$133K |
|
836
Allegion
ALLE
$14.6B
| $2.01M | 0.01% |
15,204
-823
| -5% | -$109K |
|
837
H.B. Fuller
FUL
$3.33B
| $2.01M | 0.01% |
31,113
-6,590
| -17% | -$426K |
|
838
Group 1 Automotive
GPI
$6.09B
| $2.01M | 0.01% |
10,694
-355
| -3% | -$66.7K |
|
839
Upbound Group
UPBD
$1.46B
| $2.01M | 0.01% |
35,746
-1,039
| -3% | -$58.4K |
|
840
F5
FFIV
$18.8B
| $2M | 0.01% |
10,074
-545
| -5% | -$108K |
|
841
FMC
FMC
$4.61B
| $1.99M | 0.01% |
21,776
-1,180
| -5% | -$108K |
|
842
HF Sinclair
DINO
$9.57B
| $1.99M | 0.01% |
60,016
-5,977
| -9% | -$198K |
|
843
3D Systems Corporation
DDD
$272M
| $1.98M | 0.01% |
71,814
-1,639
| -2% | -$45.2K |
|
844
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.98M | 0.01% |
51,000
-37,800
| -43% | -$1.47M |
|
845
Olin
OLN
$2.92B
| $1.98M | 0.01% |
40,925
-4,075
| -9% | -$197K |
|
846
MaxLinear
MXL
$1.37B
| $1.97M | 0.01% |
40,042
-3,026
| -7% | -$149K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $1.96M | 0.01% |
74,165
-7,386
| -9% | -$195K |
|
848
JetBlue
JBLU
$1.85B
| $1.96M | 0.01% |
127,953
-12,743
| -9% | -$195K |
|
849
C.H. Robinson
CHRW
$15.1B
| $1.96M | 0.01% |
22,470
-1,218
| -5% | -$106K |
|
850
Hormel Foods
HRL
$13.7B
| $1.95M | 0.01% |
47,627
-2,581
| -5% | -$106K |
|