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
(-2.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
341
Reduced
1,159
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 | |
|---|---|---|---|---|---|---|
1676
Artisan Partners
APAM
$3.24B
| – | – |
-3,576
| Closed | -$182K |
|
1677
Allete
ALE
$3.68B
| – | – |
-33,882
| Closed | -$2.37M |
|
1678
Alamos Gold
AGI
$13.5B
| – | – |
-272,193
| Closed | -$2.08M |
|
1679
Albertsons Companies
ACI
$10.8B
| – | – |
-13,746
| Closed | -$270K |
|
1680
AllianceBernstein
AB
$4.37B
| – | – |
-4,916
| Closed | -$229K |
|
1681
Teladoc Health
TDOC
$1.37B
| – | – |
-42,341
| Closed | -$7.04M |
|
1682
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-28,579
| Closed | -$1.81M |
|
1683
Sportsman's Warehouse
SPWH
$101M
| – | – |
-8,572
| Closed | -$152K |
|
1684
Spok Holdings
SPOK
$371M
| – | – |
-6,351
| Closed | -$61K |
|
1685
SL Green Realty
SLG
$4.16B
| – | – |
-30,000
| Closed | -$2.4M |
|
1686
SandRidge Energy
SD
$428M
| – | – |
-25,525
| Closed | -$160K |
|
1687
Root
ROOT
$1.36B
| – | – |
-1,222,055
| Closed | -$13.2M |
|
1688
Quantum Corp
QMCO
$96M
| – | – |
-14,400
| Closed | -$99K |
|
1689
Primoris Services
PRIM
$6.22B
| – | – |
-14,048
| Closed | -$413K |
|
1690
Penumbra
PEN
$10.5B
| – | – |
-7,692
| Closed | -$2.11M |
|
1691
Prosperity Bancshares
PB
$6.54B
| – | – |
-72,840
| Closed | -$5.23M |
|