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 | |
|---|---|---|---|---|---|---|
1126
Treehouse Foods
THS
$898M
| $990K | ﹤0.01% |
24,796
+17,312
| +231% | +$691K |
|
|
ALEX
1127
Alexander & Baldwin
ALEX
$1.37B
| $985K | ﹤0.01% |
42,003
-2,050
| -5% | -$48.1K |
|
1128
SPX Corp
SPXC
$9.19B
| $985K | ﹤0.01% |
18,409
-12,098
| -40% | -$647K |
|
|
GWB
1129
DELISTED
Great Western Bancorp, Inc.
GWB
| $981K | ﹤0.01% |
29,930
-1,893
| -6% | -$62K |
|
1130
Edgewell Personal Care
EPC
$1.04B
| $980K | ﹤0.01% |
26,983
+2,345
| +10% | +$85.2K |
|
1131
Heidrick & Struggles
HSII
$1.04B
| $980K | ﹤0.01% |
21,938
+9,848
| +81% | +$440K |
|
1132
Ultra Clean Holdings
UCTT
$1.11B
| $979K | ﹤0.01% |
22,957
-1,132
| -5% | -$48.3K |
|
|
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
| $979K | ﹤0.01% |
45,902
+10,486
| +30% | +$224K |
|
1134
Fulgent Genetics
FLGT
$683M
| $972K | ﹤0.01% |
10,794
+205
| +2% | +$18.5K |
|
1135
Dine Brands
DIN
$360M
| $970K | ﹤0.01% |
11,929
+1,278
| +12% | +$104K |
|
1136
Tennant Co
TNC
$1.5B
| $970K | ﹤0.01% |
13,098
-636
| -5% | -$47.1K |
|
|
ILPT
1137
Industrial Logistics Properties Trust
ILPT
$408M
| $962K | ﹤0.01% |
37,830
-1,867
| -5% | -$47.5K |
|
1138
IPG Photonics
IPGP
$3.46B
| $961K | ﹤0.01% |
6,066
-328
| -5% | -$52K |
|
1139
Kennametal
KMT
$1.6B
| $961K | ﹤0.01% |
28,066
-1,843
| -6% | -$63.1K |
|
|
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $961K | ﹤0.01% |
17,609
-9,924
| -36% | -$542K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $957K | ﹤0.01% |
6,417
-13,328
| -68% | -$1.99M |
|
1142
California Water Service
CWT
$2.76B
| $956K | ﹤0.01% |
16,217
-1,728
| -10% | -$102K |
|
1143
Fox Class B
FOX
$23.6B
| $954K | ﹤0.01% |
25,677
-1,391
| -5% | -$51.7K |
|
1144
Helmerich & Payne
HP
$1.99B
| $953K | ﹤0.01% |
34,741
-18,756
| -35% | -$515K |
|
1145
Tanger
SKT
$3.9B
| $948K | ﹤0.01% |
58,096
+1,435
| +3% | +$23.4K |
|
1146
Northfield Bancorp
NFBK
$487M
| $943K | ﹤0.01% |
54,907
-1,613
| -3% | -$27.7K |
|
1147
Pacira BioSciences
PCRX
$1.18B
| $937K | ﹤0.01% |
16,716
-1,505
| -8% | -$84.4K |
|
1148
Preferred Bank
PFBC
$1.17B
| $937K | ﹤0.01% |
14,029
-465
| -3% | -$31.1K |
|
1149
Standex International
SXI
$2.41B
| $932K | ﹤0.01% |
9,411
-424
| -4% | -$42K |
|
1150
Oxford Industries
OXM
$609M
| $929K | ﹤0.01% |
10,289
+2,373
| +30% | +$214K |
|