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 | |
|---|---|---|---|---|---|---|
976
Steven Madden
SHOO
$2.21B
| $1.45M | 0.01% |
36,116
-3,120
| -8% | -$125K |
|
977
SM Energy
SM
$3.11B
| $1.45M | 0.01% |
54,875
-3,649
| -6% | -$96.4K |
|
978
DXC Technology
DXC
$2.54B
| $1.45M | 0.01% |
43,054
-2,332
| -5% | -$78.4K |
|
979
Fulton Financial
FULT
$3.53B
| $1.45M | 0.01% |
94,742
-9,435
| -9% | -$144K |
|
980
LCI Industries
LCII
$2.47B
| $1.44M | 0.01% |
10,710
-3,747
| -26% | -$505K |
|
981
Mattel
MAT
$5.71B
| $1.44M | 0.01% |
77,715
-7,740
| -9% | -$144K |
|
|
ARNC
982
DELISTED
Arconic Corporation
ARNC
| $1.44M | 0.01% |
45,525
-12,549
| -22% | -$396K |
|
983
Campbell Soup
CPB
$9.84B
| $1.44M | 0.01% |
34,303
-1,858
| -5% | -$77.7K |
|
984
HUB Group
HUBG
$2.19B
| $1.44M | 0.01% |
41,736
-2,160
| -5% | -$74.3K |
|
985
National Fuel Gas
NFG
$7.81B
| $1.43M | 0.01% |
27,283
-2,717
| -9% | -$143K |
|
986
Winnebago Industries
WGO
$956M
| $1.43M | 0.01% |
19,737
-1,158
| -6% | -$84K |
|
987
Globe Life
GL
$11.3B
| $1.43M | 0.01% |
16,020
-868
| -5% | -$77.3K |
|
988
Perrigo
PRGO
$3.04B
| $1.42M | 0.01% |
30,000
+6,213
| +26% | +$294K |
|
989
Wolverine World Wide
WWW
$2.52B
| $1.42M | 0.01% |
47,434
-2,838
| -6% | -$84.7K |
|
990
Chemours
CC
$2.46B
| $1.41M | 0.01% |
48,442
-1,338
| -3% | -$38.9K |
|
991
Sealed Air
SEE
$4.83B
| $1.41M | 0.01% |
25,681
-1,392
| -5% | -$76.3K |
|
992
Myriad Genetics
MYGN
$638M
| $1.4M | 0.01% |
43,354
-981
| -2% | -$31.7K |
|
993
Western Union
WU
$2.75B
| $1.4M | 0.01% |
69,150
-3,746
| -5% | -$75.8K |
|
994
Astrana Health
ASTH
$1.35B
| $1.39M | 0.01% |
15,282
+10,777
| +239% | +$982K |
|
995
Kirby Corp
KEX
$4.85B
| $1.39M | 0.01% |
28,978
-2,886
| -9% | -$138K |
|
996
Moog
MOG.A
$6.17B
| $1.38M | 0.01% |
18,088
-4,331
| -19% | -$330K |
|
997
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.01% |
19,051
-1,032
| -5% | -$74.7K |
|
998
DaVita
DVA
$9.56B
| $1.38M | 0.01% |
11,843
-642
| -5% | -$74.6K |
|
999
M/I Homes
MHO
$3.98B
| $1.37M | 0.01% |
23,761
+3,633
| +18% | +$210K |
|
1000
APA Corp
APA
$8.08B
| $1.37M | 0.01% |
63,864
-303,460
| -83% | -$6.51M |
|