State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
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
+$25.6B
Cap. Flow
-$690M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
341
Reduced
1,159
Closed
77

Top Sells

1
ABBV icon
AbbVie
ABBV
$48.2M
2
FDX icon
FedEx
FDX
$47.6M
3
DHR icon
Danaher
DHR
$45.5M
4
MSFT icon
Microsoft
MSFT
$39M
5
IRM icon
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
APAM icon
1676
Artisan Partners
APAM
$3.24B
-3,576
Closed -$182K
ALE icon
1677
Allete
ALE
$3.68B
-33,882
Closed -$2.37M
AGI icon
1678
Alamos Gold
AGI
$13.5B
-272,193
Closed -$2.08M
ACI icon
1679
Albertsons Companies
ACI
$10.8B
-13,746
Closed -$270K
AB icon
1680
AllianceBernstein
AB
$4.37B
-4,916
Closed -$229K
TDOC icon
1681
Teladoc Health
TDOC
$1.37B
-42,341
Closed -$7.04M
TCBI icon
1682
Texas Capital Bancshares
TCBI
$3.95B
-28,579
Closed -$1.81M
SPWH icon
1683
Sportsman's Warehouse
SPWH
$101M
-8,572
Closed -$152K
SPOK icon
1684
Spok Holdings
SPOK
$371M
-6,351
Closed -$61K
SLG icon
1685
SL Green Realty
SLG
$4.16B
-30,000
Closed -$2.4M
SD icon
1686
SandRidge Energy
SD
$428M
-25,525
Closed -$160K
ROOT icon
1687
Root
ROOT
$1.36B
-1,222,055
Closed -$13.2M
QMCO icon
1688
Quantum Corp
QMCO
$96M
-14,400
Closed -$99K
PRIM icon
1689
Primoris Services
PRIM
$6.22B
-14,048
Closed -$413K
PEN icon
1690
Penumbra
PEN
$10.5B
-7,692
Closed -$2.11M
PB icon
1691
Prosperity Bancshares
PB
$6.54B
-72,840
Closed -$5.23M