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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$9.86B
| $1.54M | 0.01% |
63,934
-3,464
| -5% | -$83.5K |
|
952
Clean Harbors
CLH
$12.6B
| $1.54M | 0.01% |
14,821
-1,476
| -9% | -$153K |
|
953
Piper Sandler
PIPR
$5.92B
| $1.53M | 0.01% |
11,037
+3,173
| +40% | +$440K |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.01% |
55,377
-3,000
| -5% | -$82.6K |
|
955
Corcept Therapeutics
CORT
$7.57B
| $1.52M | 0.01% |
77,115
+6,360
| +9% | +$125K |
|
956
FormFactor
FORM
$2.27B
| $1.51M | 0.01% |
40,411
-2,670
| -6% | -$99.8K |
|
957
Comfort Systems
FIX
$26.5B
| $1.51M | 0.01% |
21,132
-4,494
| -18% | -$321K |
|
958
Wynn Resorts
WYNN
$12.8B
| $1.51M | 0.01% |
17,783
-157,084
| -90% | -$13.3M |
|
959
Utz Brands
UTZ
$1.12B
| $1.51M | 0.01% |
87,962
-8,760
| -9% | -$150K |
|
960
Celsius Holdings
CELH
$14.5B
| $1.5M | 0.01% |
50,076
+5,952
| +13% | +$179K |
|
961
Light & Wonder
LNW
$7.42B
| $1.5M | 0.01% |
18,105
-1,803
| -9% | -$150K |
|
962
Stepan Co
SCL
$1.08B
| $1.5M | 0.01% |
13,299
-1,843
| -12% | -$208K |
|
963
LGI Homes
LGIH
$1.42B
| $1.49M | 0.01% |
10,480
-1,013
| -9% | -$144K |
|
964
SITE Centers
SITC
$468M
| $1.49M | 0.01% |
123,313
-6,741
| -5% | -$81.3K |
|
|
SAIL
965
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.48M | 0.01% |
34,588
-3,445
| -9% | -$148K |
|
966
Independent Bank
INDB
$3.46B
| $1.48M | 0.01% |
19,454
-1,134
| -6% | -$86.4K |
|
|
VSTO
967
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | 0.01% |
36,703
-3,360
| -8% | -$136K |
|
968
Hexcel
HXL
$4.92B
| $1.48M | 0.01% |
24,893
-2,479
| -9% | -$147K |
|
969
Medifast
MED
$152M
| $1.48M | 0.01% |
7,671
-404
| -5% | -$77.9K |
|
970
KB Home
KBH
$4.46B
| $1.48M | 0.01% |
37,937
-3,778
| -9% | -$147K |
|
971
Columbia Banking Systems
COLB
$7.87B
| $1.47M | 0.01% |
38,585
-2,459
| -6% | -$93.5K |
|
972
Albany International
AIN
$1.77B
| $1.46M | 0.01% |
19,014
-1,054
| -5% | -$81.1K |
|
973
Banner Corp
BANR
$2.31B
| $1.46M | 0.01% |
26,383
+1,493
| +6% | +$82.5K |
|
974
Coherent
COHR
$16B
| $1.46M | 0.01% |
24,500
-2,440
| -9% | -$145K |
|
975
First Horizon
FHN
$11.5B
| $1.45M | 0.01% |
89,012
-52,848
| -37% | -$861K |
|