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 | |
|---|---|---|---|---|---|---|
901
BorgWarner
BWA
$9.34B
| $1.75M | 0.01% |
46,036
-306,560
| -87% | -$11.7M |
|
902
Mueller Industries
MLI
$10.8B
| $1.75M | 0.01% |
84,964
-10,840
| -11% | -$223K |
|
903
Telephone and Data Systems
TDS
$4.45B
| $1.74M | 0.01% |
89,110
-8,874
| -9% | -$173K |
|
904
Ingevity
NGVT
$2.08B
| $1.74M | 0.01% |
24,334
-2,424
| -9% | -$173K |
|
905
W.R. Berkley
WRB
$27.4B
| $1.73M | 0.01% |
53,273
-2,887
| -5% | -$93.9K |
|
906
Virtus Investment Partners
VRTS
$1.31B
| $1.72M | 0.01% |
5,542
+1,112
| +25% | +$345K |
|
907
Plexus
PLXS
$3.71B
| $1.72M | 0.01% |
19,228
-3,359
| -15% | -$300K |
|
908
Itron
ITRI
$5.41B
| $1.72M | 0.01% |
22,683
-1,509
| -6% | -$114K |
|
909
AudioCodes
AUDC
$284M
| $1.71M | 0.01% |
52,569
-9,996
| -16% | -$325K |
|
910
Simmons First National
SFNC
$2.97B
| $1.71M | 0.01% |
57,665
-3,710
| -6% | -$110K |
|
|
AAWW
911
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | 0.01% |
20,801
-7,701
| -27% | -$629K |
|
912
Everest Group
EG
$14.3B
| $1.7M | 0.01% |
6,772
-367
| -5% | -$92.1K |
|
913
Exelixis
EXEL
$10.1B
| $1.69M | 0.01% |
79,804
-113,689
| -59% | -$2.4M |
|
|
FLOW
914
DELISTED
SPX FLOW, Inc.
FLOW
| $1.68M | 0.01% |
22,919
+1,872
| +9% | +$137K |
|
915
Cytokinetics
CYTK
$6.22B
| $1.67M | 0.01% |
46,728
+4,381
| +10% | +$157K |
|
916
Harley-Davidson
HOG
$3.65B
| $1.67M | 0.01% |
45,471
-4,529
| -9% | -$166K |
|
917
Gentherm
THRM
$1.07B
| $1.66M | 0.01% |
20,530
-2,087
| -9% | -$169K |
|
|
UNIT
918
Uniti Group
UNIT
$1.69B
| $1.66M | 0.01% |
133,713
-7,993
| -6% | -$98.9K |
|
919
Community Bank
CBU
$3.13B
| $1.64M | 0.01% |
24,007
-1,842
| -7% | -$126K |
|
920
Progress Software
PRGS
$1.83B
| $1.64M | 0.01% |
33,275
-8,319
| -20% | -$410K |
|
921
Cogent Communications
CCOI
$1.74B
| $1.64M | 0.01% |
23,069
-2,072
| -8% | -$147K |
|
922
Central Garden & Pet Class A
CENTA
$2.07B
| $1.63M | 0.01% |
47,273
-1,685
| -3% | -$58K |
|
|
IBTX
923
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.01% |
22,861
-1,260
| -5% | -$89.6K |
|
924
Brady Corp
BRC
$3.69B
| $1.62M | 0.01% |
31,943
-1,661
| -5% | -$84.3K |
|
925
Assurant
AIZ
$10.6B
| $1.62M | 0.01% |
10,234
-554
| -5% | -$87.4K |
|