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 | |
|---|---|---|---|---|---|---|
1501
SpartanNash
SPTN
$908M
| $255K | ﹤0.01% |
11,640
-1,240
| -10% | -$27.2K |
|
|
DBD
1502
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | ﹤0.01% |
25,182
-2,683
| -10% | -$27.2K |
|
1503
Wabash National
WNC
$479M
| $254K | ﹤0.01% |
16,768
-1,787
| -10% | -$27.1K |
|
1504
Heartland Express
HTLD
$666M
| $253K | ﹤0.01% |
15,731
-1,676
| -10% | -$27K |
|
|
NP
1505
DELISTED
Neenah, Inc. Common Stock
NP
| $253K | ﹤0.01% |
5,424
-578
| -10% | -$27K |
|
|
WSR
1506
Whitestone REIT
WSR
$672M
| $250K | ﹤0.01% |
25,517
+1,220
| +5% | +$12K |
|
1507
Spectrum Brands
SPB
$1.38B
| $248K | ﹤0.01% |
+2,592
| New | +$248K |
|
|
AVTA
1508
DELISTED
Avantax, Inc. Common Stock
AVTA
| $243K | ﹤0.01% |
15,582
-1,660
| -10% | -$25.9K |
|
|
PBFX
1509
DELISTED
PBF LOGISTICS LP
PBFX
| $241K | ﹤0.01% |
19,038
| – | – |
|
1510
Lakeland Industries
LAKE
$143M
| $238K | ﹤0.01% |
11,333
+7,234
| +176% | +$152K |
|
1511
Moelis & Co
MC
$5.24B
| $236K | ﹤0.01% |
3,801
-224
| -6% | -$13.9K |
|
1512
OneWater Marine
ONEW
$275M
| $236K | ﹤0.01% |
5,863
| – | – |
|
1513
Dorian LPG
LPG
$1.33B
| $234K | ﹤0.01% |
18,757
-5,263
| -22% | -$65.7K |
|
1514
America's Car Mart
CRMT
$299M
| $232K | ﹤0.01% |
1,982
-211
| -10% | -$24.7K |
|
1515
HealthStream
HSTM
$834M
| $232K | ﹤0.01% |
8,116
-865
| -10% | -$24.7K |
|
1516
Travelzoo
TZOO
$104M
| $232K | ﹤0.01% |
+20,000
| New | +$232K |
|
1517
Columbia Sportswear
COLM
$3.09B
| $231K | ﹤0.01% |
+2,407
| New | +$231K |
|
1518
Pennant Group
PNTG
$840M
| $231K | ﹤0.01% |
8,193
-873
| -10% | -$24.6K |
|
|
ABTX
1519
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $229K | ﹤0.01% |
5,989
-638
| -10% | -$24.4K |
|
1520
ProPetro Holding
PUMP
$496M
| $228K | ﹤0.01% |
26,273
-28,381
| -52% | -$246K |
|
1521
Myers Industries
MYE
$611M
| $226K | ﹤0.01% |
11,539
-1,230
| -10% | -$24.1K |
|
1522
First Financial Corporation Common Stock
THFF
$695M
| $226K | ﹤0.01% |
5,356
| – | – |
|
1523
Amphastar Pharmaceuticals
AMPH
$1.37B
| $225K | ﹤0.01% |
11,789
-1,256
| -10% | -$24K |
|
1524
Digi International
DGII
$1.29B
| $225K | ﹤0.01% |
10,696
-1,140
| -10% | -$24K |
|
|
LAC
1525
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $224K | ﹤0.01% |
10,000
| – | – |
|