State of Tennessee, Department of Treasury

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
Cap. Flow
-$493M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$69.3M
2
BAX icon
Baxter International
BAX
+$61.2M
3
PM icon
Philip Morris
PM
+$59.9M
4
MRNA icon
Moderna
MRNA
+$54.8M
5
CVS icon
CVS Health
CVS
+$49.5M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$48.2M
2
FDX icon
FedEx
FDX
+$47.6M
3
DHR icon
Danaher
DHR
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$39M
5
IRM icon
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
HMN icon
1201
Horace Mann Educators
HMN
$1.89B
$788K ﹤0.01%
19,780
-6,809
-26% -$271K
WOLF icon
1202
Wolfspeed
WOLF
$285M
$788K ﹤0.01%
9,751
-33,959
-78% -$2.74M
DNOW icon
1203
DNOW Inc
DNOW
$1.66B
$785K ﹤0.01%
102,525
-12,353
-11% -$94.6K
THO icon
1204
Thor Industries
THO
$5.92B
$783K ﹤0.01%
6,377
-635
-9% -$78K
IBP icon
1205
Installed Building Products
IBP
$7.58B
$778K ﹤0.01%
7,252
-3,702
-34% -$397K
FBC
1206
DELISTED
Flagstar Bancorp, Inc. New
FBC
$776K ﹤0.01%
15,272
-1,627
-10% -$82.7K
ESE icon
1207
ESCO Technologies
ESE
$5.31B
$771K ﹤0.01%
10,001
-894
-8% -$68.9K
SMP icon
1208
Standard Motor Products
SMP
$893M
$770K ﹤0.01%
17,590
+89
+0.5% +$3.9K
PLUS icon
1209
ePlus
PLUS
$1.9B
$768K ﹤0.01%
14,956
-630
-4% -$32.4K
SAM icon
1210
Boston Beer
SAM
$2.45B
$767K ﹤0.01%
+1,503
New +$767K
ICHR icon
1211
Ichor Holdings
ICHR
$563M
$765K ﹤0.01%
18,588
+3,752
+25% +$154K
DDOG icon
1212
Datadog
DDOG
$49B
$760K ﹤0.01%
5,370
-3,288
-38% -$465K
PRK icon
1213
Park National Corp
PRK
$2.75B
$760K ﹤0.01%
6,221
-487
-7% -$59.5K
GO icon
1214
Grocery Outlet
GO
$1.72B
$759K ﹤0.01%
35,185
-3,504
-9% -$75.6K
NPO icon
1215
Enpro
NPO
$4.62B
$759K ﹤0.01%
8,698
+1,365
+19% +$119K
CVET
1216
DELISTED
Covetrus, Inc. Common Stock
CVET
$758K ﹤0.01%
41,691
-10,056
-19% -$183K
FCF icon
1217
First Commonwealth Financial
FCF
$1.86B
$757K ﹤0.01%
55,410
-3,300
-6% -$45.1K
MATV icon
1218
Mativ Holdings
MATV
$680M
$757K ﹤0.01%
21,809
-1,078
-5% -$37.4K
COHU icon
1219
Cohu
COHU
$959M
$753K ﹤0.01%
23,573
-2,272
-9% -$72.6K
R icon
1220
Ryder
R
$7.67B
$753K ﹤0.01%
9,094
-906
-9% -$75K
SUPN icon
1221
Supernus Pharmaceuticals
SUPN
$2.58B
$751K ﹤0.01%
28,129
-1,816
-6% -$48.5K
LNN icon
1222
Lindsay Corp
LNN
$1.52B
$745K ﹤0.01%
4,900
-373
-7% -$56.7K
VTLE icon
1223
Vital Energy
VTLE
$609M
$744K ﹤0.01%
9,164
+1,575
+21% +$128K
JJSF icon
1224
J&J Snack Foods
JJSF
$2.11B
$739K ﹤0.01%
4,830
-515
-10% -$78.8K
FWRD icon
1225
Forward Air
FWRD
$913M
$737K ﹤0.01%
8,867
-945
-10% -$78.5K
47 48
49
50 51