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 | |
|---|---|---|---|---|---|---|
1076
Arcosa
ACA
$4.76B
| $1.09M | ﹤0.01% |
21,710
-1,654
| -7% | -$83K |
|
1077
Pathward Financial
CASH
$1.75B
| $1.09M | ﹤0.01% |
20,746
+9,251
| +80% | +$486K |
|
1078
Jack in the Box
JACK
$375M
| $1.09M | ﹤0.01% |
11,189
-2,635
| -19% | -$257K |
|
|
PMT
1079
PennyMac Mortgage Investment
PMT
$1.09B
| $1.09M | ﹤0.01% |
55,314
-2,112
| -4% | -$41.6K |
|
1080
Cracker Barrel
CBRL
$1.13B
| $1.09M | ﹤0.01% |
7,771
-774
| -9% | -$108K |
|
|
AAT
1081
American Assets Trust
AAT
$1.27B
| $1.09M | ﹤0.01% |
28,971
-1,488
| -5% | -$55.7K |
|
1082
Xencor
XNCR
$600M
| $1.08M | ﹤0.01% |
33,121
-1,162
| -3% | -$38K |
|
1083
Victoria's Secret
VSCO
$2.06B
| $1.08M | ﹤0.01% |
+19,522
| New | +$1.08M |
|
|
ARI
1084
Apollo Commercial Real Estate
ARI
$1.53B
| $1.08M | ﹤0.01% |
72,688
-2,961
| -4% | -$44K |
|
1085
Sally Beauty Holdings
SBH
$1.45B
| $1.08M | ﹤0.01% |
63,859
-7,206
| -10% | -$122K |
|
1086
Home BancShares
HOMB
$5.84B
| $1.08M | ﹤0.01% |
45,718
-81,525
| -64% | -$1.92M |
|
1087
Patrick Industries
PATK
$3.77B
| $1.08M | ﹤0.01% |
19,353
-200
| -1% | -$11.1K |
|
1088
Walker & Dunlop
WD
$2.94B
| $1.07M | ﹤0.01% |
9,446
-6,061
| -39% | -$688K |
|
1089
Perdoceo Education
PRDO
$2.18B
| $1.07M | ﹤0.01% |
101,445
+15,364
| +18% | +$162K |
|
1090
Amkor Technology
AMKR
$6.15B
| $1.07M | ﹤0.01% |
42,861
-57,139
| -57% | -$1.43M |
|
1091
Cheesecake Factory
CAKE
$2.99B
| $1.07M | ﹤0.01% |
22,710
+3,334
| +17% | +$157K |
|
|
SAFE
1092
Safehold
SAFE
$1.18B
| $1.07M | ﹤0.01% |
8,740
-521
| -6% | -$63.7K |
|
1093
Hope Bancorp
HOPE
$1.43B
| $1.07M | ﹤0.01% |
73,823
-4,231
| -5% | -$61.2K |
|
|
SVC
1094
Service Properties Trust
SVC
$476M
| $1.07M | ﹤0.01% |
94,930
+1,801
| +2% | +$20.2K |
|
1095
Valley National Bancorp
VLY
$6.02B
| $1.07M | ﹤0.01% |
+80,000
| New | +$1.07M |
|
1096
Methode Electronics
MEI
$255M
| $1.06M | ﹤0.01% |
25,271
-1,319
| -5% | -$55.5K |
|
1097
Bloomin' Brands
BLMN
$589M
| $1.06M | ﹤0.01% |
42,341
-5,004
| -11% | -$125K |
|
1098
RE/MAX Holdings
RMAX
$194M
| $1.06M | ﹤0.01% |
33,998
+2,668
| +9% | +$83.2K |
|
1099
Perion Network
PERI
$409M
| $1.06M | ﹤0.01% |
60,971
| – | – |
|
|
CPE
1100
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
21,290
-7,365
| -26% | -$362K |
|