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 | |
|---|---|---|---|---|---|---|
1276
Ethan Allen Interiors
ETD
$772M
| $640K | ﹤0.01% |
26,965
+2,191
| +9% | +$52K |
|
|
GTY
1277
Getty Realty Corp
GTY
$1.63B
| $631K | ﹤0.01% |
21,501
-861
| -4% | -$25.3K |
|
1278
B&G Foods
BGS
$374M
| $623K | ﹤0.01% |
20,832
-8,249
| -28% | -$247K |
|
1279
Fluor
FLR
$6.72B
| $621K | ﹤0.01% |
38,857
-3,870
| -9% | -$61.8K |
|
1280
Surmodics
SRDX
$463M
| $621K | ﹤0.01% |
11,148
-472
| -4% | -$26.3K |
|
1281
Monro
MNRO
$530M
| $620K | ﹤0.01% |
10,768
-3,431
| -24% | -$198K |
|
1282
PRA Group
PRAA
$671M
| $618K | ﹤0.01% |
14,661
-1,562
| -10% | -$65.8K |
|
1283
Warrior Met Coal
HCC
$3.19B
| $615K | ﹤0.01% |
26,417
+8,117
| +44% | +$189K |
|
1284
ODP
ODP
$668M
| $607K | ﹤0.01% |
15,090
-15,966
| -51% | -$642K |
|
|
SAFE
1285
DELISTED
Safehold Inc.
SAFE
| $607K | ﹤0.01% |
8,425
-316
| -4% | -$22.8K |
|
|
CHCT
1286
Community Healthcare Trust
CHCT
$444M
| $606K | ﹤0.01% |
13,384
-349
| -3% | -$15.8K |
|
|
RBCP
1287
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $605K | ﹤0.01% |
+5,424
| New | +$605K |
|
|
RPT
1288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $605K | ﹤0.01% |
47,380
-2,042
| -4% | -$26.1K |
|
|
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $604K | ﹤0.01% |
45,105
-23,146
| -34% | -$310K |
|
1290
Healthcare Services Group
HCSG
$1.15B
| $602K | ﹤0.01% |
+24,050
| New | +$602K |
|
1291
Tactile Systems Technology
TCMD
$300M
| $602K | ﹤0.01% |
13,515
+3,295
| +32% | +$147K |
|
1292
CTS Corp
CTS
$1.25B
| $601K | ﹤0.01% |
19,396
-1,111
| -5% | -$34.4K |
|
1293
Enanta Pharmaceuticals
ENTA
$189M
| $600K | ﹤0.01% |
10,547
-36
| -0.3% | -$2.05K |
|
1294
Genesco
GCO
$360M
| $600K | ﹤0.01% |
10,377
+2,411
| +30% | +$139K |
|
|
INN
1295
Summit Hotel Properties
INN
$614M
| $597K | ﹤0.01% |
61,961
-2,358
| -4% | -$22.7K |
|
1296
AAR Corp
AIR
$2.71B
| $595K | ﹤0.01% |
18,313
-1,139
| -6% | -$37K |
|
1297
Haverty Furniture Companies
HVT
$390M
| $595K | ﹤0.01% |
17,630
+6,927
| +65% | +$234K |
|
1298
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $594K | ﹤0.01% |
36,890
-2,199
| -6% | -$35.4K |
|
|
JOAN
1299
DELISTED
JOANN, Inc. Common Stock
JOAN
| $591K | ﹤0.01% |
53,000
+16,075
| +44% | +$179K |
|
1300
Granite Construction
GVA
$4.73B
| $582K | ﹤0.01% |
14,713
-7,317
| -33% | -$289K |
|