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 | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$9.31B
| $1.16M | ﹤0.01% |
38,855
-3,870
| -9% | -$116K |
|
|
XHR
1052
Xenia Hotels & Resorts
XHR
$1.37B
| $1.16M | ﹤0.01% |
65,327
-3,905
| -6% | -$69.3K |
|
1053
Provident Financial Services
PFS
$2.6B
| $1.16M | ﹤0.01% |
49,313
+8,808
| +22% | +$207K |
|
1054
8x8 Inc
EGHT
$282M
| $1.16M | ﹤0.01% |
49,500
+3,134
| +7% | +$73.3K |
|
1055
Assured Guaranty
AGO
$3.92B
| $1.16M | ﹤0.01% |
24,669
-5,528
| -18% | -$259K |
|
1056
Choice Hotels
CHH
$5.27B
| $1.15M | ﹤0.01% |
9,094
-906
| -9% | -$115K |
|
1057
DiamondRock Hospitality
DRH
$1.73B
| $1.15M | ﹤0.01% |
121,473
-6,417
| -5% | -$60.7K |
|
1058
Anywhere Real Estate
HOUS
$696M
| $1.15M | ﹤0.01% |
65,342
-1,658
| -2% | -$29.1K |
|
1059
CVB Financial
CVBF
$2.82B
| $1.15M | ﹤0.01% |
56,239
-4,394
| -7% | -$89.5K |
|
1060
Avista
AVA
$2.94B
| $1.14M | ﹤0.01% |
29,213
-2,377
| -8% | -$93.1K |
|
1061
La-Z-Boy
LZB
$1.44B
| $1.14M | ﹤0.01% |
35,445
+2,373
| +7% | +$76.5K |
|
1062
Federal Signal
FSS
$7.58B
| $1.14M | ﹤0.01% |
29,527
-2,078
| -7% | -$80.4K |
|
1063
Commercial Metals
CMC
$6.58B
| $1.14M | ﹤0.01% |
37,424
-7,139
| -16% | -$218K |
|
1064
Tri Pointe Homes
TPH
$3.11B
| $1.14M | ﹤0.01% |
54,008
+12,293
| +29% | +$259K |
|
1065
Carter's
CRI
$1.05B
| $1.13M | ﹤0.01% |
11,657
-1,161
| -9% | -$113K |
|
1066
Old National Bancorp
ONB
$8.81B
| $1.13M | ﹤0.01% |
66,826
-5,686
| -8% | -$96.5K |
|
|
RAVN
1067
DELISTED
Raven Industries Inc
RAVN
| $1.13M | ﹤0.01% |
19,646
-1,231
| -6% | -$71K |
|
1068
CareTrust REIT
CTRE
$7.54B
| $1.13M | ﹤0.01% |
55,492
-2,854
| -5% | -$58K |
|
1069
AeroVironment
AVAV
$11.5B
| $1.12M | ﹤0.01% |
12,960
-1,701
| -12% | -$147K |
|
1070
WSFS Financial
WSFS
$3.21B
| $1.12M | ﹤0.01% |
21,809
-1,630
| -7% | -$83.7K |
|
|
B
1071
DELISTED
Barnes Group Inc.
B
| $1.12M | ﹤0.01% |
26,773
-1,599
| -6% | -$66.8K |
|
|
AAN
1072
DELISTED
The Aaron's Company, Inc.
AAN
| $1.11M | ﹤0.01% |
40,133
-2,927
| -7% | -$80.7K |
|
1073
Cognyte Software
CGNT
$621M
| $1.11M | ﹤0.01% |
+53,775
| New | +$1.11M |
|
1074
Pediatrix Medical
MD
$1.46B
| $1.1M | ﹤0.01% |
38,799
-2,939
| -7% | -$83.6K |
|
|
ISBC
1075
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
72,513
-7,726
| -10% | -$117K |
|