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 | |
|---|---|---|---|---|---|---|
|
SLCA
1226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $736K | ﹤0.01% |
91,891
+2,958
| +3% | +$23.7K |
|
1227
S&T Bancorp
STBA
$1.51B
| $735K | ﹤0.01% |
24,889
-1,349
| -5% | -$39.8K |
|
1228
Scansource
SCSC
$973M
| $734K | ﹤0.01% |
21,071
-7,109
| -25% | -$248K |
|
1229
RadNet
RDNT
$5.54B
| $731K | ﹤0.01% |
24,895
-4,566
| -15% | -$134K |
|
1230
Northwest Natural Holdings
NWN
$1.69B
| $730K | ﹤0.01% |
15,839
-5,883
| -27% | -$271K |
|
|
LTC
1231
LTC Properties
LTC
$1.69B
| $728K | ﹤0.01% |
22,941
-860
| -4% | -$27.3K |
|
1232
Unisys
UIS
$287M
| $728K | ﹤0.01% |
28,912
+6,441
| +29% | +$162K |
|
1233
Addus HomeCare
ADUS
$2.11B
| $726K | ﹤0.01% |
9,090
-515
| -5% | -$41.1K |
|
|
DISCA
1234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $724K | ﹤0.01% |
28,496
-1,544
| -5% | -$39.2K |
|
1235
Westlake Chemical Partners
WLKP
$774M
| $721K | ﹤0.01% |
29,607
+12,455
| +73% | +$303K |
|
1236
Brinker International
EAT
$6.97B
| $719K | ﹤0.01% |
14,644
-13,702
| -48% | -$673K |
|
|
CSR
1237
Centerspace
CSR
$1.01B
| $718K | ﹤0.01% |
7,579
-317
| -4% | -$30K |
|
|
OPI
1238
Office Properties Income Trust
OPI
$17.4M
| $717K | ﹤0.01% |
28,275
-1,183
| -4% | -$30K |
|
1239
Knowles
KN
$1.84B
| $716K | ﹤0.01% |
38,166
-3,148
| -8% | -$59.1K |
|
1240
American Axle
AXL
$723M
| $711K | ﹤0.01% |
80,594
+10,608
| +15% | +$93.6K |
|
1241
Safety Insurance
SAFT
$1.1B
| $711K | ﹤0.01% |
8,958
-486
| -5% | -$38.6K |
|
|
INVX
1242
Innovex International, Inc.
INVX
$1.14B
| $711K | ﹤0.01% |
28,182
-2,886
| -9% | -$72.8K |
|
1243
CorVel
CRVL
$4.64B
| $710K | ﹤0.01% |
11,421
+1,662
| +17% | +$103K |
|
1244
Griffon
GFF
$3.76B
| $705K | ﹤0.01% |
28,604
-10,266
| -26% | -$253K |
|
|
MGLN
1245
DELISTED
Magellan Health Services, Inc.
MGLN
| $704K | ﹤0.01% |
7,443
-793
| -10% | -$75K |
|
1246
Crane NXT
CXT
$3.54B
| $703K | ﹤0.01% |
21,333
-2,125
| -9% | -$70K |
|
1247
TruBridge
TBRG
$300M
| $701K | ﹤0.01% |
19,737
+1,751
| +10% | +$62.2K |
|
1248
Orthofix Medical
OFIX
$581M
| $700K | ﹤0.01% |
18,344
-670
| -4% | -$25.6K |
|
|
TBI
1249
Trueblue
TBI
$174M
| $700K | ﹤0.01% |
25,832
+2,382
| +10% | +$64.5K |
|
|
KRA
1250
DELISTED
Kraton Corporation
KRA
| $699K | ﹤0.01% |
15,302
-3,094
| -17% | -$141K |
|