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 | |
|---|---|---|---|---|---|---|
1151
Sleep Number
SNBR
$216M
| $924K | ﹤0.01% |
9,874
-5,040
| -34% | -$472K |
|
|
GMS
1152
DELISTED
GMS Inc
GMS
| $922K | ﹤0.01% |
21,034
+692
| +3% | +$30.3K |
|
1153
Archrock
AROC
$4.32B
| $921K | ﹤0.01% |
111,498
+26,373
| +31% | +$218K |
|
|
HIBB
1154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $919K | ﹤0.01% |
12,979
+165
| +1% | +$11.7K |
|
1155
Shake Shack
SHAK
$3.91B
| $918K | ﹤0.01% |
11,689
-7,827
| -40% | -$615K |
|
|
SJI
1156
DELISTED
South Jersey Industries, Inc.
SJI
| $917K | ﹤0.01% |
43,117
+62
| +0.1% | +$1.32K |
|
1157
Alamo Group
ALG
$2.5B
| $914K | ﹤0.01% |
6,543
-339
| -5% | -$47.4K |
|
|
ADAM
1158
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $914K | ﹤0.01% |
53,578
-2,201
| -4% | -$37.5K |
|
1159
Ralph Lauren
RL
$18.7B
| $906K | ﹤0.01% |
8,153
-441
| -5% | -$49K |
|
1160
Avanos Medical
AVNS
$558M
| $901K | ﹤0.01% |
28,825
-1,633
| -5% | -$51K |
|
1161
Zumiez
ZUMZ
$364M
| $901K | ﹤0.01% |
22,634
-185
| -0.8% | -$7.36K |
|
1162
Protolabs
PRLB
$1.18B
| $898K | ﹤0.01% |
13,466
-1,529
| -10% | -$102K |
|
1163
Materion
MTRN
$2.29B
| $893K | ﹤0.01% |
12,996
-698
| -5% | -$48K |
|
1164
US Physical Therapy
USPH
$1.25B
| $893K | ﹤0.01% |
8,066
+875
| +12% | +$96.9K |
|
1165
Pricesmart
PSMT
$3.36B
| $892K | ﹤0.01% |
11,487
+1,119
| +11% | +$86.9K |
|
1166
SiriusPoint
SPNT
$2.18B
| $887K | ﹤0.01% |
95,644
-2,923
| -3% | -$27.1K |
|
1167
Innoviva
INVA
$1.26B
| $886K | ﹤0.01% |
52,949
-24,623
| -32% | -$412K |
|
1168
Interparfums
IPAR
$3.61B
| $886K | ﹤0.01% |
11,842
+2,292
| +24% | +$171K |
|
1169
Dime Community Bancshares
DCOM
$1.34B
| $884K | ﹤0.01% |
27,039
-1,231
| -4% | -$40.2K |
|
1170
Benchmark Electronics
BHE
$1.43B
| $878K | ﹤0.01% |
32,826
-1,247
| -4% | -$33.4K |
|
|
WIRE
1171
DELISTED
Encore Wire Corp
WIRE
| $871K | ﹤0.01% |
9,167
+1,815
| +25% | +$172K |
|
1172
Amplitude
AMPL
$1.47B
| $867K | ﹤0.01% |
+15,952
| New | +$867K |
|
1173
Global Net Lease
GNL
$1.82B
| $864K | ﹤0.01% |
53,831
-1,112
| -2% | -$17.8K |
|
|
NXGN
1174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | ﹤0.01% |
60,974
+10,422
| +21% | +$147K |
|
1175
TopBuild
BLD
$11.8B
| $860K | ﹤0.01% |
4,199
-419
| -9% | -$85.8K |
|