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 | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$12.1B
| $1.95M | 0.01% |
119,303
-6,464
| -5% | -$106K |
|
852
Yeti Holdings
YETI
$2.88B
| $1.95M | 0.01% |
22,736
-2,264
| -9% | -$194K |
|
853
Atmos Energy
ATO
$26.3B
| $1.95M | 0.01% |
22,079
-1,196
| -5% | -$106K |
|
|
STMP
854
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | 0.01% |
5,872
-6,310
| -52% | -$2.08M |
|
855
Southwest Gas
SWX
$5.67B
| $1.93M | 0.01% |
+28,849
| New | +$1.93M |
|
856
Hasbro
HAS
$10.9B
| $1.93M | 0.01% |
21,617
-1,171
| -5% | -$104K |
|
857
NewMarket
NEU
$7.86B
| $1.92M | 0.01% |
5,678
-565
| -9% | -$191K |
|
858
Onto Innovation
ONTO
$5.2B
| $1.92M | 0.01% |
26,590
-1,676
| -6% | -$121K |
|
859
Boise Cascade
BCC
$3.21B
| $1.92M | 0.01% |
35,554
+3,500
| +11% | +$189K |
|
860
Adtalem Global Education
ATGE
$4.79B
| $1.91M | 0.01% |
50,557
+29,194
| +137% | +$1.1M |
|
861
Robert Half
RHI
$3.56B
| $1.91M | 0.01% |
19,057
-1,032
| -5% | -$104K |
|
862
AGCO
AGCO
$8.02B
| $1.91M | 0.01% |
15,543
-1,548
| -9% | -$190K |
|
863
LiveRamp
RAMP
$1.74B
| $1.9M | 0.01% |
40,284
+38,284
| +1,914% | +$1.81M |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $1.9M | 0.01% |
84,897
-8,454
| -9% | -$189K |
|
|
GAP
865
The Gap, Inc.
GAP
$8.93B
| $1.9M | 0.01% |
83,525
+46,533
| +126% | +$1.06M |
|
866
O-I Glass
OI
$1.95B
| $1.89M | 0.01% |
132,129
-10,268
| -7% | -$147K |
|
867
Resideo Technologies
REZI
$5.39B
| $1.89M | 0.01% |
76,012
-5,515
| -7% | -$137K |
|
868
Integer Holdings
ITGR
$3.59B
| $1.88M | 0.01% |
21,076
+780
| +4% | +$69.7K |
|
|
CADE
869
DELISTED
Cadence Bancorporation
CADE
| $1.88M | 0.01% |
85,605
-4,272
| -5% | -$93.9K |
|
870
Badger Meter
BMI
$5.23B
| $1.87M | 0.01% |
18,442
-1,000
| -5% | -$101K |
|
871
Simply Good Foods
SMPL
$2.73B
| $1.86M | 0.01% |
53,773
-477
| -0.9% | -$16.5K |
|
872
Murphy Oil
MUR
$3.72B
| $1.85M | 0.01% |
74,110
-7,380
| -9% | -$184K |
|
873
Sonoco
SON
$4.54B
| $1.85M | 0.01% |
31,052
-3,093
| -9% | -$184K |
|
874
Applied Industrial Technologies
AIT
$9.95B
| $1.85M | 0.01% |
20,500
-1,189
| -5% | -$107K |
|
875
Vicor
VICR
$2.25B
| $1.85M | 0.01% |
13,766
-2,627
| -16% | -$353K |
|