State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
-$190M
(-1.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$61.6M |
| 2 |
Medtronic
MDT
|
$44.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$39.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$37.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$48.3M |
| 2 |
Intuitive Surgical
ISRG
|
$42.9M |
| 3 |
Edwards Lifesciences
EW
|
$41.7M |
| 4 |
Boston Scientific
BSX
|
$40.1M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $14.1M | 0.08% |
315,700
-210,852
| -40% | -$9.44M |
|
227
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.08% |
329,100
+229,200
| +229% | +$9.7M |
|
228
IDEX
IEX
$12.4B
| $13.8M | 0.08% |
190,253
| – | – |
|
229
Robert Half
RHI
$3.77B
| $13.6M | 0.08% |
277,488
+83,088
| +43% | +$4.07M |
|
230
Molson Coors Class B
TAP
$9.96B
| $13.6M | 0.08% |
182,617
+5,253
| +3% | +$391K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| $13.6M | 0.08% |
526,925
| – | – |
|
232
Wabtec
WAB
$33B
| $13.5M | 0.08% |
166,978
+128,578
| +335% | +$10.4M |
|
233
East-West Bancorp
EWBC
$14.8B
| $13.5M | 0.08% |
397,153
+20,000
| +5% | +$680K |
|
234
Healthpeak Properties
DOC
$12.8B
| $13.2M | 0.08% |
365,744
| – | – |
|
235
Lumen
LUMN
$4.87B
| $13.2M | 0.08% |
323,042
+119,694
| +59% | +$4.89M |
|
236
Ventas
VTR
$30.9B
| $13.2M | 0.08% |
185,975
| – | – |
|
237
Equity Residential
EQR
$25.5B
| $13.1M | 0.08% |
213,400
| – | – |
|
|
238
Edwards Lifesciences
EW
$47.5B
| $13.1M | 0.07% |
770,154
-2,451,444
| -76% | -$41.7M |
|
239
Southern Company
SO
$101B
| $13.1M | 0.07% |
299,300
-4,600
| -2% | -$201K |
|
240
Snap-on
SNA
$17.1B
| $13M | 0.07% |
107,230
-70,721
| -40% | -$8.56M |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.07% |
107,209
-88,261
| -45% | -$10.5M |
|
242
Everest Group
EG
$14.3B
| $12.4M | 0.07% |
76,600
+10,000
| +15% | +$1.62M |
|
243
Harley-Davidson
HOG
$3.67B
| $12.3M | 0.07% |
211,389
-40,000
| -16% | -$2.33M |
|
244
CBRE Group
CBRE
$48.9B
| $12.3M | 0.07% |
412,668
+18,427
| +5% | +$548K |
|
245
Centene
CNC
$14.2B
| $12.2M | 0.07% |
592,000
-78,800
| -12% | -$1.63M |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.07% |
108,651
+68,551
| +171% | +$7.7M |
|
247
Foot Locker
FL
$2.29B
| $12.2M | 0.07% |
218,600
| – | – |
|
248
Boston Properties
BXP
$12.2B
| $12.1M | 0.07% |
104,800
| – | – |
|
249
Ross Stores
ROST
$49.4B
| $12.1M | 0.07% |
320,776
+247,776
| +339% | +$9.36M |
|
250
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.07% |
369,694
+192,500
| +109% | +$6.28M |
|