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 | |
|---|---|---|---|---|---|---|
1376
James River Group
JRVR
$249M
| $441K | ﹤0.01% |
11,672
-1,244
| -10% | -$47K |
|
1377
Photronics
PLAB
$1.36B
| $440K | ﹤0.01% |
32,225
-4,121
| -11% | -$56.3K |
|
1378
A10 Networks
ATEN
$1.27B
| $437K | ﹤0.01% |
32,399
| – | – |
|
1379
Hawkins
HWKN
$3.49B
| $437K | ﹤0.01% |
12,515
-649
| -5% | -$22.7K |
|
1380
Cal-Maine
CALM
$5.52B
| $436K | ﹤0.01% |
12,038
-1,283
| -10% | -$46.5K |
|
|
CHUY
1381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $435K | ﹤0.01% |
13,756
-676
| -5% | -$21.4K |
|
1382
Mercury Systems
MRCY
$4.13B
| $432K | ﹤0.01% |
9,094
-906
| -9% | -$43K |
|
1383
Newmark Group
NMRK
$3.28B
| $429K | ﹤0.01% |
+29,954
| New | +$429K |
|
1384
Marten Transport
MRTN
$957M
| $427K | ﹤0.01% |
27,150
-13,601
| -33% | -$214K |
|
1385
BioLife Solutions
BLFS
$1.27B
| $426K | ﹤0.01% |
+10,060
| New | +$426K |
|
|
CSII
1386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $426K | ﹤0.01% |
12,947
-1,379
| -10% | -$45.4K |
|
|
UHT
1387
Universal Health Realty Income Trust
UHT
$574M
| $425K | ﹤0.01% |
7,684
-109
| -1% | -$6.03K |
|
|
CONN
1388
DELISTED
Conn's Inc.
CONN
| $425K | ﹤0.01% |
18,570
-662
| -3% | -$15.2K |
|
1389
St. Joe Company
JOE
$2.96B
| $424K | ﹤0.01% |
10,053
-5,071
| -34% | -$214K |
|
|
VOSO
1390
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $423K | ﹤0.01% |
42,605
+17,305
| +68% | +$172K |
|
1391
Cross Country Healthcare
CCRN
$462M
| $422K | ﹤0.01% |
19,853
-1,197
| -6% | -$25.4K |
|
1392
Sturm, Ruger & Co
RGR
$572M
| $418K | ﹤0.01% |
5,652
-4,332
| -43% | -$320K |
|
|
ARR
1393
Armour Residential REIT
ARR
$1.78B
| $414K | ﹤0.01% |
7,666
-12
| -0.2% | -$648 |
|
1394
John B. Sanfilippo & Son
JBSS
$749M
| $414K | ﹤0.01% |
5,058
+1,896
| +60% | +$155K |
|
1395
ProAssurance
PRA
$1.22B
| $413K | ﹤0.01% |
17,358
-1,850
| -10% | -$44K |
|
|
GPMT
1396
Granite Point Mortgage Trust
GPMT
$143M
| $411K | ﹤0.01% |
31,131
-1,271
| -4% | -$16.8K |
|
1397
TTM Technologies
TTMI
$4.93B
| $403K | ﹤0.01% |
32,052
-3,415
| -10% | -$42.9K |
|
|
RUTH
1398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $403K | ﹤0.01% |
19,384
-1,093
| -5% | -$22.7K |
|
1399
PBF Energy
PBF
$3.3B
| $402K | ﹤0.01% |
30,949
-3,298
| -10% | -$42.8K |
|
1400
Enerpac Tool Group
EPAC
$2.3B
| $400K | ﹤0.01% |
19,285
-2,055
| -10% | -$42.6K |
|