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 | |
|---|---|---|---|---|---|---|
1401
Core Laboratories
CLB
$592M
| $399K | ﹤0.01% |
14,358
-9,101
| -39% | -$253K |
|
1402
G-III Apparel Group
GIII
$1.12B
| $397K | ﹤0.01% |
14,019
-1,494
| -10% | -$42.3K |
|
1403
Universal Insurance Holdings
UVE
$697M
| $397K | ﹤0.01% |
30,336
-5,297
| -15% | -$69.3K |
|
1404
City Holding Co
CHCO
$1.86B
| $396K | ﹤0.01% |
5,078
-541
| -10% | -$42.2K |
|
1405
Sonic Automotive
SAH
$2.84B
| $396K | ﹤0.01% |
7,533
-803
| -10% | -$42.2K |
|
1406
First Bancorp
FBNC
$2.3B
| $395K | ﹤0.01% |
9,178
-978
| -10% | -$42.1K |
|
|
TARO
1407
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $395K | ﹤0.01% |
6,203
| – | – |
|
1408
Metallus
MTUS
$713M
| $392K | ﹤0.01% |
29,923
-7,290
| -20% | -$95.5K |
|
1409
American Public Education
APEI
$571M
| $388K | ﹤0.01% |
15,096
-1,742
| -10% | -$44.8K |
|
|
BRKL
1410
DELISTED
Brookline Bancorp
BRKL
| $385K | ﹤0.01% |
25,170
-2,682
| -10% | -$41K |
|
1411
Southside Bancshares
SBSI
$932M
| $384K | ﹤0.01% |
10,024
-1,068
| -10% | -$40.9K |
|
|
FARO
1412
DELISTED
Faro Technologies
FARO
| $383K | ﹤0.01% |
5,805
-619
| -10% | -$40.8K |
|
1413
Papa John's
PZZA
$1.58B
| $381K | ﹤0.01% |
3,000
-299
| -9% | -$38K |
|
|
EGRX
1414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $371K | ﹤0.01% |
6,639
-398
| -6% | -$22.2K |
|
1415
Selective Insurance
SIGI
$4.86B
| $367K | ﹤0.01% |
4,853
-1,000
| -17% | -$75.6K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $367K | ﹤0.01% |
19,185
-2,044
| -10% | -$39.1K |
|
|
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
| $367K | ﹤0.01% |
54,688
-2,197
| -4% | -$14.7K |
|
|
TGI
1418
DELISTED
Triumph Group
TGI
| $364K | ﹤0.01% |
19,526
-6,437
| -25% | -$120K |
|
1419
Clearwater Paper
CLW
$354M
| $363K | ﹤0.01% |
9,425
-5,105
| -35% | -$197K |
|
1420
BancFirst
BANF
$4.47B
| $362K | ﹤0.01% |
6,012
-641
| -10% | -$38.6K |
|
1421
Employers Holdings
EIG
$1B
| $362K | ﹤0.01% |
9,150
-975
| -10% | -$38.6K |
|
1422
e.l.f. Beauty
ELF
$7.6B
| $360K | ﹤0.01% |
12,379
-1,319
| -10% | -$38.4K |
|
1423
Helix Energy Solutions
HLX
$933M
| $360K | ﹤0.01% |
92,368
+41,872
| +83% | +$163K |
|
1424
Movado Group
MOV
$431M
| $357K | ﹤0.01% |
11,302
-3,594
| -24% | -$114K |
|
|
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $357K | ﹤0.01% |
38,714
-6,009
| -13% | -$55.4K |
|