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 | |
|---|---|---|---|---|---|---|
|
VRE
1176
Veris Residential
VRE
$1.51B
| $860K | ﹤0.01% |
50,169
-2,276
| -4% | -$39K |
|
1177
Oceaneering
OII
$2.39B
| $854K | ﹤0.01% |
64,018
-3,408
| -5% | -$45.5K |
|
1178
The Joint Corp
JYNT
$163M
| $852K | ﹤0.01% |
8,676
+246
| +3% | +$24.2K |
|
1179
Regenxbio
RGNX
$500M
| $851K | ﹤0.01% |
20,270
-596
| -3% | -$25K |
|
1180
Usana Health Sciences
USNA
$555M
| $851K | ﹤0.01% |
9,212
-408
| -4% | -$37.7K |
|
1181
Shenandoah Telecom
SHEN
$748M
| $848K | ﹤0.01% |
26,825
+852
| +3% | +$26.9K |
|
1182
FB Financial Corp
FBK
$2.85B
| $847K | ﹤0.01% |
19,720
-1,070
| -5% | -$46K |
|
|
ECHO
1183
DELISTED
Echo Global Logistics, Inc.
ECHO
| $843K | ﹤0.01% |
17,660
+1,687
| +11% | +$80.5K |
|
1184
DT Midstream
DTM
$10.7B
| $842K | ﹤0.01% |
+18,188
| New | +$842K |
|
1185
Community Health Systems
CYH
$420M
| $839K | ﹤0.01% |
71,609
-3,126
| -4% | -$36.6K |
|
|
MDC
1186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $833K | ﹤0.01% |
17,827
-5,143
| -22% | -$240K |
|
1187
Extreme Networks
EXTR
$2.92B
| $832K | ﹤0.01% |
84,361
-21,544
| -20% | -$212K |
|
1188
Trupanion
TRUP
$1.84B
| $830K | ﹤0.01% |
10,680
-1,138
| -10% | -$88.4K |
|
1189
Matthews International
MATW
$750M
| $828K | ﹤0.01% |
23,862
+1,785
| +8% | +$61.9K |
|
1190
The Bancorp
TBBK
$3.47B
| $827K | ﹤0.01% |
32,424
-1,763
| -5% | -$45K |
|
|
RWT
1191
Redwood Trust
RWT
$801M
| $820K | ﹤0.01% |
63,559
-2,347
| -4% | -$30.3K |
|
1192
Buckle
BKE
$3.02B
| $819K | ﹤0.01% |
20,657
+1,012
| +5% | +$40.1K |
|
1193
MarineMax
HZO
$554M
| $819K | ﹤0.01% |
16,870
-1,132
| -6% | -$55K |
|
|
NXRT
1194
NexPoint Residential Trust
NXRT
$865M
| $815K | ﹤0.01% |
13,153
-574
| -4% | -$35.6K |
|
|
MANT
1195
DELISTED
Mantech International Corp
MANT
| $813K | ﹤0.01% |
10,697
-938
| -8% | -$71.3K |
|
1196
Dana Inc
DAN
$2.7B
| $810K | ﹤0.01% |
36,377
-3,623
| -9% | -$80.7K |
|
1197
Axcelis
ACLS
$2.61B
| $803K | ﹤0.01% |
17,060
-3,620
| -18% | -$170K |
|
1198
Plains GP Holdings
PAGP
$3.66B
| $797K | ﹤0.01% |
73,966
-7,366
| -9% | -$79.4K |
|
1199
AMC Networks
AMCX
$336M
| $794K | ﹤0.01% |
17,022
-379
| -2% | -$17.7K |
|
1200
Enova International
ENVA
$2.93B
| $793K | ﹤0.01% |
22,924
-3,637
| -14% | -$126K |
|