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 | |
|---|---|---|---|---|---|---|
1351
Capitol Federal Financial
CFFN
$846M
| $478K | ﹤0.01% |
41,581
-4,431
| -10% | -$50.9K |
|
1352
News Corp Class B
NWS
$18.8B
| $478K | ﹤0.01% |
20,576
-1,114
| -5% | -$25.9K |
|
1353
Metropolitan Bank Holding Corp
MCB
$828M
| $477K | ﹤0.01% |
5,657
| – | – |
|
1354
Mesa Laboratories
MLAB
$356M
| $476K | ﹤0.01% |
1,571
-167
| -10% | -$50.6K |
|
|
RC
1355
Ready Capital
RC
$705M
| $475K | ﹤0.01% |
32,791
-1,500
| -4% | -$21.7K |
|
|
AHH
1356
Armada Hoffler Properties
AHH
$585M
| $474K | ﹤0.01% |
35,362
-716
| -2% | -$9.6K |
|
1357
LeMaitre Vascular
LMAT
$2.21B
| $474K | ﹤0.01% |
8,921
+2,903
| +48% | +$154K |
|
1358
Dave & Buster's
PLAY
$820M
| $474K | ﹤0.01% |
12,366
-4,615
| -27% | -$177K |
|
1359
Collegium Pharmaceutical
COLL
$1.21B
| $473K | ﹤0.01% |
23,940
-1,193
| -5% | -$23.6K |
|
1360
Forrester Research
FORR
$187M
| $473K | ﹤0.01% |
9,585
+5,664
| +144% | +$280K |
|
1361
StoneX
SNEX
$5.37B
| $470K | ﹤0.01% |
15,993
-1,274
| -7% | -$37.4K |
|
|
SCPL
1362
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $470K | ﹤0.01% |
22,690
+4,788
| +27% | +$99.2K |
|
1363
Fossil Group
FOSL
$165M
| $467K | ﹤0.01% |
39,379
+2,234
| +6% | +$26.5K |
|
|
KAMN
1364
DELISTED
Kaman Corp
KAMN
| $459K | ﹤0.01% |
12,842
-2,308
| -15% | -$82.5K |
|
|
HNGR
1365
DELISTED
Hanger Inc.
HNGR
| $459K | ﹤0.01% |
20,886
-1,309
| -6% | -$28.8K |
|
|
EFC
1366
Ellington Financial
EFC
$1.38B
| $457K | ﹤0.01% |
24,904
-918
| -4% | -$16.8K |
|
1367
The Greenbrier Companies
GBX
$1.46B
| $455K | ﹤0.01% |
10,573
-1,127
| -10% | -$48.5K |
|
1368
Iridium Communications
IRDM
$2.67B
| $455K | ﹤0.01% |
11,406
+1,406
| +14% | +$56.1K |
|
1369
Invesco Mortgage Capital
IVR
$529M
| $453K | ﹤0.01% |
14,332
+760
| +6% | +$24K |
|
1370
Organogenesis Holdings
ORGO
$634M
| $451K | ﹤0.01% |
31,579
+1,421
| +5% | +$20.3K |
|
1371
Inogen
INGN
$219M
| $449K | ﹤0.01% |
10,385
+3,803
| +58% | +$164K |
|
|
CNR
1372
Core Natural Resources, Inc.
CNR
$3.89B
| $447K | ﹤0.01% |
17,143
+6,469
| +61% | +$169K |
|
1373
SIGA Technologies
SIGA
$603M
| $446K | ﹤0.01% |
60,340
-7,317
| -11% | -$54.1K |
|
|
BBT
1374
Beacon Financial Corporation
BBT
$2.26B
| $444K | ﹤0.01% |
16,439
-1,752
| -10% | -$47.3K |
|
1375
SunCoke Energy
SXC
$667M
| $442K | ﹤0.01% |
70,189
-2,842
| -4% | -$17.9K |
|