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 | |
|---|---|---|---|---|---|---|
|
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.01% |
62,452
+2,667
| +4% | +$78.9K |
|
877
Rambus
RMBS
$8.3B
| $1.85M | 0.01% |
83,081
-10,635
| -11% | -$236K |
|
|
SWN
878
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.01% |
332,611
-40,069
| -11% | -$222K |
|
879
Essential Properties Realty Trust
EPRT
$5.88B
| $1.84M | 0.01% |
65,810
-3,395
| -5% | -$94.8K |
|
880
Marriott Vacations Worldwide
VAC
$2.64B
| $1.83M | 0.01% |
11,657
-1,161
| -9% | -$183K |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
41,982
-2,274
| -5% | -$98.9K |
|
882
Kemper
KMPR
$3.32B
| $1.82M | 0.01% |
27,283
-2,717
| -9% | -$182K |
|
883
Universal Health Services
UHS
$11.8B
| $1.82M | 0.01% |
13,174
-714
| -5% | -$98.8K |
|
884
Children's Place
PLCE
$170M
| $1.82M | 0.01% |
24,193
-12,571
| -34% | -$947K |
|
885
PENN Entertainment
PENN
$2.93B
| $1.82M | 0.01% |
25,098
-1,360
| -5% | -$98.6K |
|
886
Shutterstock
SSTK
$715M
| $1.82M | 0.01% |
16,008
+1,690
| +12% | +$192K |
|
887
Deluxe
DLX
$858M
| $1.81M | 0.01% |
50,515
-4,514
| -8% | -$162K |
|
888
Henry Schein
HSIC
$8.17B
| $1.81M | 0.01% |
23,773
-1,288
| -5% | -$98.1K |
|
889
Evertec
EVTC
$2.14B
| $1.81M | 0.01% |
39,579
-4,255
| -10% | -$195K |
|
890
Rogers Corp
ROG
$1.44B
| $1.81M | 0.01% |
9,692
-642
| -6% | -$120K |
|
|
VG
891
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 0.01% |
112,114
-17,956
| -14% | -$290K |
|
892
Stewart Information Services
STC
$2.04B
| $1.81M | 0.01% |
28,546
-918
| -3% | -$58.1K |
|
893
Advanced Energy
AEIS
$5.93B
| $1.81M | 0.01% |
20,555
-1,299
| -6% | -$114K |
|
894
Kohl's
KSS
$1.8B
| $1.8M | 0.01% |
+38,188
| New | +$1.8M |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.8M | 0.01% |
10,652
-1,061
| -9% | -$179K |
|
896
Visteon
VC
$3.42B
| $1.79M | 0.01% |
18,969
-1,889
| -9% | -$178K |
|
897
Sanmina
SANM
$6.53B
| $1.79M | 0.01% |
46,284
+8,918
| +24% | +$344K |
|
|
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.78M | 0.01% |
40,883
-3,012
| -7% | -$131K |
|
899
Wendy's
WEN
$1.87B
| $1.77M | 0.01% |
81,683
-8,135
| -9% | -$176K |
|
900
ASGN Inc
ASGN
$2.23B
| $1.76M | 0.01% |
15,543
-1,548
| -9% | -$175K |
|