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 | |
|---|---|---|---|---|---|---|
|
PBCT
1026
DELISTED
People's United Financial Inc
PBCT
| $1.26M | ﹤0.01% |
72,254
-3,915
| -5% | -$68.4K |
|
1027
Green Dot
GDOT
$807M
| $1.26M | ﹤0.01% |
25,012
-4,129
| -14% | -$208K |
|
1028
Glaukos
GKOS
$5.18B
| $1.25M | ﹤0.01% |
25,956
+2,824
| +12% | +$136K |
|
1029
Mr. Cooper
COOP
$14.5B
| $1.25M | ﹤0.01% |
30,234
-3,476
| -10% | -$143K |
|
1030
First Hawaiian
FHB
$3.23B
| $1.24M | ﹤0.01% |
42,216
-4,498
| -10% | -$132K |
|
1031
PVH
PVH
$3.95B
| $1.24M | ﹤0.01% |
12,040
-653
| -5% | -$67.1K |
|
1032
iRobot
IRBT
$107M
| $1.24M | ﹤0.01% |
15,715
-482
| -3% | -$37.9K |
|
|
DISCK
1033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | ﹤0.01% |
50,763
-2,750
| -5% | -$66.8K |
|
1034
Axos Financial
AX
$5.21B
| $1.23M | ﹤0.01% |
23,894
-1,763
| -7% | -$90.9K |
|
1035
TTEC Holdings
TTEC
$183M
| $1.23M | ﹤0.01% |
13,122
-326
| -2% | -$30.5K |
|
1036
Coca-Cola Consolidated
COKE
$10.7B
| $1.23M | ﹤0.01% |
31,100
-1,590
| -5% | -$62.7K |
|
|
ELME
1037
Elme Communities
ELME
$1.52B
| $1.2M | ﹤0.01% |
48,546
-2,902
| -6% | -$71.9K |
|
1038
Brink's
BCO
$4.81B
| $1.2M | ﹤0.01% |
18,969
-1,889
| -9% | -$120K |
|
1039
Independence Realty Trust
IRT
$4.16B
| $1.2M | ﹤0.01% |
58,838
-2,851
| -5% | -$58K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
68,293
-3,632
| -5% | -$63.3K |
|
1041
MSC Industrial Direct
MSM
$5.14B
| $1.19M | ﹤0.01% |
14,821
-1,476
| -9% | -$118K |
|
1042
Century Communities
CCS
$2.01B
| $1.19M | ﹤0.01% |
19,298
-140
| -0.7% | -$8.61K |
|
1043
Gentex
GNTX
$6.07B
| $1.19M | ﹤0.01% |
35,971
-3,583
| -9% | -$118K |
|
1044
ServisFirst Bancshares
SFBS
$4.64B
| $1.18M | ﹤0.01% |
15,190
-1,618
| -10% | -$126K |
|
1045
Chesapeake Utilities
CPK
$2.94B
| $1.18M | ﹤0.01% |
9,809
-600
| -6% | -$72.1K |
|
1046
Four Corners Property Trust
FCPT
$2.71B
| $1.18M | ﹤0.01% |
43,696
-2,612
| -6% | -$70.2K |
|
1047
Triumph Financial, Inc.
TFIN
$1.49B
| $1.18M | ﹤0.01% |
11,730
-774
| -6% | -$77.5K |
|
1048
Genworth Financial
GNW
$3.51B
| $1.17M | ﹤0.01% |
312,176
-7,203
| -2% | -$27K |
|
|
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | ﹤0.01% |
60,573
-3,282
| -5% | -$63K |
|
1050
Capri Holdings
CPRI
$2.51B
| $1.16M | ﹤0.01% |
+23,975
| New | +$1.16M |
|