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 | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$3.92B
| $1.04M | ﹤0.01% |
13,990
-1,393
| -9% | -$104K |
|
1102
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.04M | ﹤0.01% |
30,757
-1,896
| -6% | -$64.2K |
|
|
TWO
1103
Two Harbors Investment
TWO
$1.07B
| $1.04M | ﹤0.01% |
+40,941
| New | +$1.04M |
|
1104
National Bank Holdings
NBHC
$1.5B
| $1.03M | ﹤0.01% |
25,426
-1,052
| -4% | -$42.6K |
|
1105
InterDigital
IDCC
$7.74B
| $1.03M | ﹤0.01% |
15,143
-1,048
| -6% | -$71.1K |
|
1106
Eagle Bancorp
EGBN
$602M
| $1.02M | ﹤0.01% |
17,781
-1,091
| -6% | -$62.8K |
|
1107
EQT Corp
EQT
$31.7B
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
1108
WD-40
WDFC
$2.94B
| $1.02M | ﹤0.01% |
4,409
-470
| -10% | -$109K |
|
1109
Acadia Realty Trust
AKR
$2.54B
| $1.02M | ﹤0.01% |
49,938
-2,393
| -5% | -$48.9K |
|
1110
Kaiser Aluminum
KALU
$1.24B
| $1.02M | ﹤0.01% |
9,355
-543
| -5% | -$59.2K |
|
1111
Insight Enterprises
NSIT
$4.03B
| $1.02M | ﹤0.01% |
11,307
-6,403
| -36% | -$577K |
|
1112
AdvanSix
ASIX
$570M
| $1.02M | ﹤0.01% |
25,524
+6,989
| +38% | +$278K |
|
1113
Bristow Group
VTOL
$1.1B
| $1.01M | ﹤0.01% |
31,836
+9,886
| +45% | +$315K |
|
1114
Quaker Houghton
KWR
$2.5B
| $1.01M | ﹤0.01% |
4,256
-454
| -10% | -$108K |
|
1115
Prestige Consumer Healthcare
PBH
$3.24B
| $1.01M | ﹤0.01% |
17,993
+219
| +1% | +$12.3K |
|
|
BBBY
1116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
58,348
-14,782
| -20% | -$256K |
|
1117
TechTarget
TTGT
$421M
| $1.01M | ﹤0.01% |
12,190
+3,757
| +45% | +$310K |
|
|
AAMI
1118
Acadian Asset Management Inc.
AAMI
$1.61B
| $1M | ﹤0.01% |
38,382
+17,156
| +81% | +$449K |
|
1119
Palomar
PLMR
$3.32B
| $998K | ﹤0.01% |
12,340
-90
| -0.7% | -$7.28K |
|
1120
Lantheus
LNTH
$3.65B
| $997K | ﹤0.01% |
38,795
-2,298
| -6% | -$59.1K |
|
1121
Omega Healthcare
OHI
$12.8B
| $997K | ﹤0.01% |
33,255
-109,053
| -77% | -$3.27M |
|
1122
Kite Realty
KRG
$5.02B
| $995K | ﹤0.01% |
48,851
-2,293
| -4% | -$46.7K |
|
|
DEA
1123
Easterly Government Properties
DEA
$1.06B
| $993K | ﹤0.01% |
19,200
-720
| -4% | -$37.2K |
|
1124
Dorman Products
DORM
$5.08B
| $993K | ﹤0.01% |
10,477
-3,212
| -23% | -$304K |
|
|
REGI
1125
DELISTED
Renewable Energy Group, Inc.
REGI
| $993K | ﹤0.01% |
19,757
-6,174
| -24% | -$310K |
|