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 | |
|---|---|---|---|---|---|---|
1326
Northwest Bancshares
NWBI
$1.86B
| $544K | ﹤0.01% |
40,891
-4,357
| -10% | -$58K |
|
|
FOE
1327
DELISTED
Ferro Corporation
FOE
| $540K | ﹤0.01% |
26,536
-2,828
| -10% | -$57.5K |
|
|
ENDP
1328
DELISTED
Endo International plc
ENDP
| $540K | ﹤0.01% |
166,482
-1,042
| -0.6% | -$3.38K |
|
1329
The GEO Group
GEO
$2.92B
| $539K | ﹤0.01% |
72,059
-1,750
| -2% | -$13.1K |
|
1330
Koppers
KOP
$569M
| $537K | ﹤0.01% |
17,134
+4,188
| +32% | +$131K |
|
1331
Argan
AGX
$2.92B
| $536K | ﹤0.01% |
12,257
+7,002
| +133% | +$306K |
|
1332
Vanda Pharmaceuticals
VNDA
$272M
| $531K | ﹤0.01% |
30,913
-1,884
| -6% | -$32.4K |
|
1333
SelectQuote
SLQT
$358M
| $517K | ﹤0.01% |
39,965
+24,495
| +158% | +$317K |
|
1334
Interface
TILE
$1.64B
| $516K | ﹤0.01% |
33,982
-2,013
| -6% | -$30.6K |
|
1335
OSI Systems
OSIS
$3.93B
| $511K | ﹤0.01% |
5,384
-574
| -10% | -$54.5K |
|
1336
NBT Bancorp
NBTB
$2.31B
| $508K | ﹤0.01% |
14,038
-1,496
| -10% | -$54.1K |
|
1337
Carpenter Technology
CRS
$12.3B
| $507K | ﹤0.01% |
15,470
-1,648
| -10% | -$54K |
|
|
MCHB
1338
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $506K | ﹤0.01% |
12,264
+4,431
| +57% | +$183K |
|
|
LGF.B
1339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $506K | ﹤0.01% |
38,907
-3,875
| -9% | -$50.4K |
|
1340
Quanex
NX
$836M
| $504K | ﹤0.01% |
23,503
+4,045
| +21% | +$86.7K |
|
1341
B. Riley Financial
RILY
$152M
| $499K | ﹤0.01% |
8,435
+860
| +11% | +$50.9K |
|
1342
Encore Capital Group
ECPG
$1.02B
| $498K | ﹤0.01% |
10,097
-5,793
| -36% | -$286K |
|
1343
Green Plains
GPRE
$698M
| $494K | ﹤0.01% |
15,112
+75
| +0.5% | +$2.45K |
|
1344
Star Group
SGU
$395M
| $492K | ﹤0.01% |
48,212
| – | – |
|
|
EPAY
1345
DELISTED
Bottomline Technologies Inc
EPAY
| $492K | ﹤0.01% |
12,524
-9,114
| -42% | -$358K |
|
1346
Central Pacific Financial
CPF
$841M
| $487K | ﹤0.01% |
18,893
-967
| -5% | -$24.9K |
|
1347
Nabors Industries
NBR
$560M
| $487K | ﹤0.01% |
5,032
+168
| +3% | +$16.3K |
|
|
VIVO
1348
DELISTED
Meridian Bioscience Inc
VIVO
| $486K | ﹤0.01% |
25,183
-7,924
| -24% | -$153K |
|
1349
Westamerica Bancorp
WABC
$1.26B
| $484K | ﹤0.01% |
8,601
-917
| -10% | -$51.6K |
|
|
DHC
1350
Diversified Healthcare Trust
DHC
$995M
| $482K | ﹤0.01% |
141,912
-4,278
| -3% | -$14.5K |
|