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 | |
|---|---|---|---|---|---|---|
1251
GATX Corp
GATX
$5.97B
| $696K | ﹤0.01% |
7,771
-774
| -9% | -$69.3K |
|
1252
Crocs
CROX
$4.72B
| $690K | ﹤0.01% |
+4,808
| New | +$690K |
|
1253
Goodyear
GT
$2.43B
| $688K | ﹤0.01% |
38,857
-14,627
| -27% | -$259K |
|
1254
Pitney Bowes
PBI
$2.11B
| $688K | ﹤0.01% |
95,247
-5,947
| -6% | -$43K |
|
1255
Graham Holdings Company
GHC
$4.93B
| $687K | ﹤0.01% |
1,165
-116
| -9% | -$68.4K |
|
1256
Hilltop Holdings
HTH
$2.22B
| $684K | ﹤0.01% |
20,915
-2,228
| -10% | -$72.9K |
|
1257
ATI
ATI
$10.7B
| $680K | ﹤0.01% |
40,852
-4,353
| -10% | -$72.5K |
|
1258
Cinemark Holdings
CNK
$2.98B
| $679K | ﹤0.01% |
35,340
-16,638
| -32% | -$320K |
|
|
NTUS
1259
DELISTED
Natus Medical Inc
NTUS
| $679K | ﹤0.01% |
27,035
-1,163
| -4% | -$29.2K |
|
1260
NOV
NOV
$4.95B
| $674K | ﹤0.01% |
51,364
-18,217
| -26% | -$239K |
|
1261
American Woodmark
AMWD
$997M
| $670K | ﹤0.01% |
10,244
-584
| -5% | -$38.2K |
|
1262
OFG Bancorp
OFG
$1.99B
| $667K | ﹤0.01% |
26,419
-1,764
| -6% | -$44.5K |
|
1263
Donnelley Financial Solutions
DFIN
$1.55B
| $660K | ﹤0.01% |
19,025
+699
| +4% | +$24.2K |
|
1264
uniQure
QURE
$985M
| $660K | ﹤0.01% |
+20,580
| New | +$660K |
|
|
ONEM
1265
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $660K | ﹤0.01% |
+32,573
| New | +$660K |
|
1266
Agilysys
AGYS
$3.1B
| $659K | ﹤0.01% |
12,571
+9
| +0.1% | +$472 |
|
1267
Trustmark
TRMK
$2.43B
| $659K | ﹤0.01% |
+20,440
| New | +$659K |
|
1268
CSG Systems International
CSGS
$1.86B
| $654K | ﹤0.01% |
13,549
-1,120
| -8% | -$54.1K |
|
1269
Renasant Corp
RNST
$3.75B
| $654K | ﹤0.01% |
18,115
-1,930
| -10% | -$69.7K |
|
1270
Shoe Carnival
SCVL
$673M
| $654K | ﹤0.01% |
20,143
+14,009
| +228% | +$455K |
|
1271
E.W. Scripps
SSP
$261M
| $653K | ﹤0.01% |
36,057
-1,965
| -5% | -$35.6K |
|
1272
Cavco Industries
CVCO
$4.32B
| $652K | ﹤0.01% |
2,754
-293
| -10% | -$69.4K |
|
1273
Seneca Foods Class A
SENEA
$765M
| $645K | ﹤0.01% |
13,346
-416
| -3% | -$20.1K |
|
1274
Under Armour
UAA
$2.2B
| $644K | ﹤0.01% |
31,870
-1,727
| -5% | -$34.9K |
|
|
NEE.PRQ
1275
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $644K | ﹤0.01% |
+12,600
| New | +$644K |
|