State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Highwoods Properties
HIW
$3.44B
| $17.5M | 0.07% |
442,443
+9,202
| +2% | +$365K |
|
227
Royal Caribbean
RCL
$95.7B
| $17.4M | 0.07% |
233,417
+197,439
| +549% | +$14.7M |
|
228
Hologic
HOLX
$14.8B
| $17.3M | 0.07% |
237,341
-58,274
| -20% | -$4.24M |
|
229
Cognizant
CTSH
$35.1B
| $17M | 0.07% |
208,034
-13,540
| -6% | -$1.11M |
|
230
Amphenol
APH
$135B
| $16.8M | 0.07% |
514,756
+273,756
| +114% | +$8.95M |
|
231
Regency Centers
REG
$13.4B
| $16.8M | 0.07% |
368,701
-3,534
| -0.9% | -$161K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.7M | 0.07% |
120,900
+92,007
| +318% | +$12.7M |
|
233
Douglas Emmett
DEI
$2.83B
| $16.7M | 0.07% |
572,131
-93,932
| -14% | -$2.74M |
|
234
Molson Coors Class B
TAP
$9.96B
| $16.5M | 0.07% |
365,701
+327,727
| +863% | +$14.8M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.07% |
304,821
-211,687
| -41% | -$11.5M |
|
236
Booking.com
BKNG
$178B
| $16.4M | 0.07% |
7,350
-919
| -11% | -$2.05M |
|
237
Equinix
EQIX
$75.7B
| $16.3M | 0.07% |
22,886
-1,891
| -8% | -$1.35M |
|
238
Enphase Energy
ENPH
$5.18B
| $16.3M | 0.07% |
92,935
-13,328
| -13% | -$2.34M |
|
239
Viatris
VTRS
$12.2B
| $16.3M | 0.07% |
869,692
+290,872
| +50% | +$5.45M |
|
240
Boston Scientific
BSX
$159B
| $16.1M | 0.07% |
449,008
+160,118
| +55% | +$5.76M |
|
241
Estee Lauder
EL
$32.1B
| $15.8M | 0.07% |
59,362
-4,891
| -8% | -$1.3M |
|
242
Camden Property Trust
CPT
$11.9B
| $15M | 0.06% |
150,606
-9,018
| -6% | -$901K |
|
243
Mondelez International
MDLZ
$79.9B
| $15M | 0.06% |
256,670
-31,749
| -11% | -$1.86M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $15M | 0.06% |
297,495
-35,996
| -11% | -$1.81M |
|
245
Agnico Eagle Mines
AEM
$76.3B
| $14.7M | 0.06% |
208,803
| – | – |
|
246
Lennar Class A
LEN
$36.7B
| $14.6M | 0.06% |
197,328
-77,575
| -28% | -$5.72M |
|
247
Magna International
MGA
$12.9B
| $14.5M | 0.06% |
205,079
| – | – |
|
248
Weyerhaeuser
WY
$18.9B
| $14.4M | 0.06% |
428,889
+139,499
| +48% | +$4.68M |
|
249
Keysight
KEYS
$28.9B
| $14.3M | 0.06% |
108,256
+1,403
| +1% | +$185K |
|
250
IQVIA
IQV
$31.9B
| $14.3M | 0.06% |
79,584
+40,962
| +106% | +$7.34M |
|