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 | |
|---|---|---|---|---|---|---|
1576
Information Services Group
III
$254M
| $151K | ﹤0.01% |
+20,920
| New | +$151K |
|
|
EQC
1577
DELISTED
Equity Commonwealth
EQC
| $149K | ﹤0.01% |
+5,700
| New | +$149K |
|
1578
Hess Midstream
HESM
$5.32B
| $147K | ﹤0.01% |
+5,188
| New | +$147K |
|
1579
West Fraser Timber
WFG
$5.9B
| $144K | ﹤0.01% |
1,700
| – | – |
|
1580
Mesa Air Group
MESA
$52.8M
| $142K | ﹤0.01% |
+18,500
| New | +$142K |
|
1581
Delek Logistics
DKL
$2.29B
| $141K | ﹤0.01% |
+3,115
| New | +$141K |
|
1582
Phibro Animal Health
PAHC
$1.58B
| $141K | ﹤0.01% |
6,536
-696
| -10% | -$15K |
|
1583
National Presto Industries
NPK
$771M
| $138K | ﹤0.01% |
1,675
-178
| -10% | -$14.7K |
|
1584
REX American Resources
REX
$1.02B
| $136K | ﹤0.01% |
5,100
-543
| -10% | -$14.5K |
|
1585
Sonos
SONO
$1.76B
| $136K | ﹤0.01% |
+4,173
| New | +$136K |
|
|
GSS
1586
DELISTED
Golden Star Resources Ltd.
GSS
| $136K | ﹤0.01% |
+57,017
| New | +$136K |
|
|
CURO
1587
DELISTED
CURO Group Holdings Corp.
CURO
| $135K | ﹤0.01% |
+7,760
| New | +$135K |
|
1588
Marcus Corp
MCS
$480M
| $133K | ﹤0.01% |
7,573
-807
| -10% | -$14.2K |
|
1589
Zevia
ZVIA
$195M
| $133K | ﹤0.01% |
+11,500
| New | +$133K |
|
|
PDS
1590
Precision Drilling
PDS
$756M
| $130K | ﹤0.01% |
3,200
| – | – |
|
1591
Ezcorp Inc
EZPW
$1.02B
| $129K | ﹤0.01% |
16,952
-1,806
| -10% | -$13.7K |
|
|
VIEW
1592
DELISTED
View, Inc. Class A Common Stock
VIEW
| $127K | ﹤0.01% |
+388
| New | +$127K |
|
|
USAK
1593
DELISTED
USA Truck Inc
USAK
| $126K | ﹤0.01% |
+8,201
| New | +$126K |
|
|
MOGO
1594
Mogo
MOGO
$41.3M
| $121K | ﹤0.01% |
+9,333
| New | +$121K |
|
1595
Cooper-Standard Automotive
CPS
$687M
| $120K | ﹤0.01% |
5,443
-580
| -10% | -$12.8K |
|
|
ESGR
1596
DELISTED
Enstar Group
ESGR
| $120K | ﹤0.01% |
+509
| New | +$120K |
|
1597
Motorcar Parts of America
MPAA
$282M
| $120K | ﹤0.01% |
6,139
-654
| -10% | -$12.8K |
|
1598
Titan International
TWI
$561M
| $117K | ﹤0.01% |
16,234
-1,730
| -10% | -$12.5K |
|
1599
Red Robin
RRGB
$112M
| $116K | ﹤0.01% |
4,989
-532
| -10% | -$12.4K |
|
1600
Silicom
SILC
$93.6M
| $114K | ﹤0.01% |
2,630
| – | – |
|