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 | |
|---|---|---|---|---|---|---|
926
Coinbase
COIN
$81B
| $1.61M | 0.01% |
7,084
| – | – |
|
927
Unifirst Corp
UNF
$3.17B
| $1.61M | 0.01% |
7,556
-522
| -6% | -$111K |
|
928
NiSource
NI
$19.2B
| $1.61M | 0.01% |
66,271
-3,590
| -5% | -$87K |
|
929
ManpowerGroup
MAN
$1.75B
| $1.61M | 0.01% |
14,821
-1,476
| -9% | -$160K |
|
930
Opendoor
OPEN
$4.33B
| $1.6M | 0.01% |
77,845
-418,501
| -84% | -$8.6M |
|
931
DoorDash
DASH
$110B
| $1.6M | 0.01% |
+7,746
| New | +$1.6M |
|
932
Skywest
SKYW
$4.36B
| $1.6M | 0.01% |
32,328
+1,162
| +4% | +$57.4K |
|
933
United Natural Foods
UNFI
$1.72B
| $1.59M | 0.01% |
32,892
-2,162
| -6% | -$105K |
|
934
Customers Bancorp
CUBI
$2.35B
| $1.59M | 0.01% |
36,952
-1,008
| -3% | -$43.4K |
|
|
RPAI
935
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.01% |
123,215
-7,366
| -6% | -$94.9K |
|
|
MDP
936
DELISTED
Meredith Corporation
MDP
| $1.59M | 0.01% |
28,484
-4,489
| -14% | -$250K |
|
937
Hain Celestial
HAIN
$177M
| $1.59M | 0.01% |
37,054
-3,690
| -9% | -$158K |
|
|
SRCL
938
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.01% |
23,314
-2,322
| -9% | -$158K |
|
939
Veritex Holdings
VBTX
$1.87B
| $1.58M | 0.01% |
40,206
-1,696
| -4% | -$66.8K |
|
940
Targa Resources
TRGP
$35.2B
| $1.58M | 0.01% |
+32,048
| New | +$1.58M |
|
941
ArcBest
ARCB
$1.6B
| $1.58M | 0.01% |
19,281
+1,325
| +7% | +$108K |
|
942
Flowserve
FLS
$7.35B
| $1.58M | 0.01% |
45,471
-4,529
| -9% | -$157K |
|
|
LTHM
943
DELISTED
Livent Corporation
LTHM
| $1.56M | 0.01% |
67,651
+4,617
| +7% | +$107K |
|
944
News Corp Class A
NWSA
$16.2B
| $1.56M | 0.01% |
66,096
-3,581
| -5% | -$84.3K |
|
|
HSKA
945
DELISTED
Heska Corp
HSKA
| $1.56M | 0.01% |
6,014
-412
| -6% | -$107K |
|
946
Radware
RDWR
$1.1B
| $1.55M | 0.01% |
+46,045
| New | +$1.55M |
|
947
Adeia
ADEA
$1.65B
| $1.55M | 0.01% |
311,120
-1,422
| -0.5% | -$7.09K |
|
948
LivePerson
LPSN
$89.1M
| $1.55M | 0.01% |
26,301
-5,868
| -18% | -$346K |
|
|
MODV
949
DELISTED
ModivCare
MODV
| $1.55M | 0.01% |
8,512
-888
| -9% | -$161K |
|
950
Glacier Bancorp
GBCI
$5.76B
| $1.54M | 0.01% |
27,880
-2,776
| -9% | -$154K |
|