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 | |
|---|---|---|---|---|---|---|
|
RFP
1451
DELISTED
Resolute Forest Products Inc.
RFP
| $329K | ﹤0.01% |
27,600
+14,584
| +112% | +$174K |
|
|
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
| $329K | ﹤0.01% |
10,147
-1,081
| -10% | -$35.1K |
|
|
PLL
1453
DELISTED
Piedmont Lithium
PLL
| $327K | ﹤0.01% |
6,000
+3,500
| +140% | +$191K |
|
|
KREF
1454
KKR Real Estate Finance Trust
KREF
$648M
| $326K | ﹤0.01% |
15,398
-626
| -4% | -$13.3K |
|
1455
TEGNA Inc
TGNA
$3.38B
| $324K | ﹤0.01% |
16,417
-878
| -5% | -$17.3K |
|
1456
Smith & Wesson
SWBI
$388M
| $322K | ﹤0.01% |
15,463
+1,128
| +8% | +$23.5K |
|
1457
AngioDynamics
ANGO
$436M
| $318K | ﹤0.01% |
12,229
-9,503
| -44% | -$247K |
|
1458
Apogee Enterprises
APOG
$939M
| $317K | ﹤0.01% |
8,377
-893
| -10% | -$33.8K |
|
1459
Tompkins Financial
TMP
$1.01B
| $317K | ﹤0.01% |
3,909
-416
| -10% | -$33.7K |
|
1460
CEVA Inc
CEVA
$543M
| $315K | ﹤0.01% |
7,365
-5,354
| -42% | -$229K |
|
1461
Marcus & Millichap
MMI
$1.29B
| $315K | ﹤0.01% |
7,742
-825
| -10% | -$33.6K |
|
1462
NETGEAR
NTGR
$811M
| $315K | ﹤0.01% |
9,856
-7,510
| -43% | -$240K |
|
|
WW
1463
DELISTED
WW International
WW
| $314K | ﹤0.01% |
+17,172
| New | +$314K |
|
1464
BJ's Restaurants
BJRI
$742M
| $313K | ﹤0.01% |
7,473
-796
| -10% | -$33.3K |
|
1465
Kimball Electronics
KE
$724M
| $311K | ﹤0.01% |
12,042
| – | – |
|
|
POLY
1466
DELISTED
Plantronics, Inc.
POLY
| $311K | ﹤0.01% |
12,083
-1,288
| -10% | -$33.2K |
|
1467
Kelly Services Class A
KELYA
$489M
| $309K | ﹤0.01% |
16,286
-4,522
| -22% | -$85.8K |
|
1468
Suburban Propane Partners
SPH
$1.2B
| $309K | ﹤0.01% |
+20,097
| New | +$309K |
|
|
TVRD
1469
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $308K | ﹤0.01% |
552
-356
| -39% | -$199K |
|
1470
Andersons Inc
ANDE
$1.42B
| $307K | ﹤0.01% |
9,944
-1,060
| -10% | -$32.7K |
|
1471
Pure Storage
PSTG
$25.9B
| $307K | ﹤0.01% |
12,172
-3,428
| -22% | -$86.5K |
|
|
CHS
1472
DELISTED
Chicos FAS, Inc.
CHS
| $307K | ﹤0.01% |
68,061
+14,769
| +28% | +$66.6K |
|
|
RTLR
1473
DELISTED
Rattler Midstream LP Common Units
RTLR
| $303K | ﹤0.01% |
25,788
| – | – |
|
|
PRSU
1474
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $300K | ﹤0.01% |
6,593
-702
| -10% | -$31.9K |
|
1475
Heritage Financial
HFWA
$842M
| $295K | ﹤0.01% |
11,568
-1,233
| -10% | -$31.4K |
|