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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.65B
| $1.37M | 0.01% |
74,747
+47,536
| +175% | +$871K |
|
1002
Franklin Resources
BEN
$12.6B
| $1.37M | 0.01% |
46,016
-2,493
| -5% | -$74.1K |
|
|
AIV
1003
Aimco
AIV
$1.07B
| $1.37M | 0.01% |
199,391
| – | – |
|
1004
First Financial Bancorp
FFBC
$2.46B
| $1.36M | 0.01% |
58,230
-3,342
| -5% | -$78.3K |
|
1005
Acuity Brands
AYI
$10.1B
| $1.35M | 0.01% |
7,771
-774
| -9% | -$134K |
|
1006
Allegiant Air
ALGT
$1.15B
| $1.35M | 0.01% |
6,882
-496
| -7% | -$97K |
|
|
VGR
1007
DELISTED
Vector Group Ltd.
VGR
| $1.35M | 0.01% |
148,680
-23,821
| -14% | -$215K |
|
1008
Owens & Minor
OMI
$420M
| $1.33M | 0.01% |
42,517
-3,443
| -7% | -$108K |
|
1009
Kontoor Brands
KTB
$4.29B
| $1.32M | 0.01% |
26,493
-3,792
| -13% | -$190K |
|
1010
Ligand Pharmaceuticals
LGND
$3.24B
| $1.32M | 0.01% |
15,196
+4,344
| +40% | +$378K |
|
1011
Rollins
ROL
$27.3B
| $1.32M | 0.01% |
37,418
-2,027
| -5% | -$71.6K |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$759M
| $1.32M | 0.01% |
97,968
-5,856
| -6% | -$78.7K |
|
1013
Gibraltar Industries
ROCK
$1.79B
| $1.31M | 0.01% |
18,859
-1,118
| -6% | -$77.9K |
|
1014
Werner Enterprises
WERN
$1.67B
| $1.31M | 0.01% |
29,644
-2,952
| -9% | -$131K |
|
1015
Aaon
AAON
$6.82B
| $1.3M | 0.01% |
29,907
+2,973
| +11% | +$130K |
|
1016
Innospec
IOSP
$2.06B
| $1.3M | 0.01% |
15,380
-844
| -5% | -$71.1K |
|
1017
Worthington Enterprises
WOR
$3.21B
| $1.29M | 0.01% |
39,669
-3,951
| -9% | -$128K |
|
1018
MYR Group
MYRG
$2.77B
| $1.29M | 0.01% |
12,933
-576
| -4% | -$57.4K |
|
1019
Vericel Corp
VCEL
$1.57B
| $1.29M | 0.01% |
26,312
-777
| -3% | -$37.9K |
|
1020
World Kinect Corp
WKC
$1.4B
| $1.29M | 0.01% |
+38,185
| New | +$1.29M |
|
1021
Abercrombie & Fitch
ANF
$4.53B
| $1.28M | 0.01% |
34,026
-2,142
| -6% | -$80.7K |
|
1022
Boot Barn
BOOT
$5.61B
| $1.28M | 0.01% |
14,391
-875
| -6% | -$77.8K |
|
1023
Valmont Industries
VMI
$7.45B
| $1.28M | 0.01% |
5,441
-542
| -9% | -$128K |
|
|
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.01% |
66,666
-3,936
| -6% | -$74.9K |
|
1025
HNI Corp
HNI
$2.05B
| $1.27M | ﹤0.01% |
34,423
+1,137
| +3% | +$41.8K |
|