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 | |
|---|---|---|---|---|---|---|
1551
Viemed Healthcare
VMD
$267M
| $192K | ﹤0.01% |
34,540
| – | – |
|
1552
Co-Diagnostics
CODX
$11.9M
| $189K | ﹤0.01% |
+19,412
| New | +$189K |
|
|
ALR
1553
DELISTED
AlerisLife Inc. Common Stock
ALR
| $188K | ﹤0.01% |
42,737
+9,107
| +27% | +$40.1K |
|
1554
Quad
QUAD
$334M
| $186K | ﹤0.01% |
43,639
-16,844
| -28% | -$71.8K |
|
|
WLL
1555
DELISTED
Whiting Petroleum Corporation
WLL
| $183K | ﹤0.01% |
+3,122
| New | +$183K |
|
1556
Duolingo
DUOL
$12.4B
| $181K | ﹤0.01% |
+1,085
| New | +$181K |
|
1557
Tile Shop Holdings
TTSH
$278M
| $177K | ﹤0.01% |
+22,988
| New | +$177K |
|
1558
PetMed Express
PETS
$63M
| $176K | ﹤0.01% |
6,530
-696
| -10% | -$18.8K |
|
1559
Nexstar Media Group
NXST
$6.31B
| $168K | ﹤0.01% |
+1,100
| New | +$168K |
|
1560
Arlo Technologies
ARLO
$1.89B
| $167K | ﹤0.01% |
25,929
-2,763
| -10% | -$17.8K |
|
1561
ATN International
ATNI
$245M
| $166K | ﹤0.01% |
3,533
-377
| -10% | -$17.7K |
|
1562
LifeVantage
LFVN
$152M
| $163K | ﹤0.01% |
23,974
| – | – |
|
1563
United Fire Group
UFCS
$794M
| $161K | ﹤0.01% |
6,954
-741
| -10% | -$17.2K |
|
1564
Compass
COMP
$5.07B
| $160K | ﹤0.01% |
+12,000
| New | +$160K |
|
1565
Caesarstone
CSTE
$48.7M
| $160K | ﹤0.01% |
12,852
| – | – |
|
1566
RxSight
RXST
$364M
| $159K | ﹤0.01% |
+12,500
| New | +$159K |
|
1567
Arq
ARQ
$302M
| $158K | ﹤0.01% |
+24,581
| New | +$158K |
|
1568
PC Connection
CNXN
$1.66B
| $156K | ﹤0.01% |
3,542
-377
| -10% | -$16.6K |
|
1569
DXP Enterprises
DXPE
$1.95B
| $156K | ﹤0.01% |
5,272
-562
| -10% | -$16.6K |
|
|
BVH
1570
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $156K | ﹤0.01% |
+6,042
| New | +$156K |
|
1571
Urban Outfitters
URBN
$6.35B
| $155K | ﹤0.01% |
5,201
-518
| -9% | -$15.4K |
|
1572
Rayonier Advanced Materials
RYAM
$397M
| $154K | ﹤0.01% |
20,409
-2,175
| -10% | -$16.4K |
|
|
ESTE
1573
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $154K | ﹤0.01% |
+16,655
| New | +$154K |
|
|
HAYN
1574
DELISTED
Haynes International, Inc.
HAYN
| $153K | ﹤0.01% |
4,086
-435
| -10% | -$16.3K |
|
1575
Central Garden & Pet
CENT
$2.37B
| $152K | ﹤0.01% |
3,933
-418
| -10% | -$16.2K |
|