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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $10.6M | 0.06% |
88,378
-33,609
| -28% | -$4.05M |
|
277
Abbott
ABT
$231B
| $10.6M | 0.06% |
255,400
-7,400
| -3% | -$308K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $10.6M | 0.06% |
180,000
+120,000
| +200% | +$7.07M |
|
279
TE Connectivity
TEL
$61.7B
| $10.5M | 0.06% |
190,473
-267,672
| -58% | -$14.8M |
|
|
BEAV
280
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.06% |
173,177
+138,100
| +394% | +$8.39M |
|
281
Brown-Forman Class B
BF.B
$13.7B
| $10.5M | 0.06% |
363,206
+49,575
| +16% | +$1.43M |
|
282
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $10.4M | 0.06% |
302,933
+4,475
| +1% | +$153K |
|
283
Reinsurance Group of America
RGA
$12.8B
| $10.1M | 0.06% |
126,200
+100,000
| +382% | +$8.01M |
|
284
T Rowe Price
TROW
$23.8B
| $10.1M | 0.06% |
128,600
-3,300
| -3% | -$259K |
|
285
Methanex
MEOH
$2.99B
| $10.1M | 0.06% |
150,481
-137,464
| -48% | -$9.18M |
|
286
Take-Two Interactive
TTWO
$44.2B
| $10M | 0.06% |
433,720
+264,920
| +157% | +$6.11M |
|
287
Prologis
PLD
$105B
| $9.97M | 0.06% |
264,544
-7,000
| -3% | -$264K |
|
288
Antero Midstream
AM
$8.73B
| $9.94M | 0.06% |
562,255
-15,597
| -3% | -$276K |
|
289
Universal Health Services
UHS
$12.1B
| $9.93M | 0.06% |
95,000
+25,000
| +36% | +$2.61M |
|
290
Camden Property Trust
CPT
$11.9B
| $9.91M | 0.06% |
144,600
+30,000
| +26% | +$2.06M |
|
291
Ashland
ASH
$2.51B
| $9.83M | 0.06% |
192,954
| – | – |
|
292
Xylem
XYL
$34.2B
| $9.78M | 0.06% |
275,676
+49,567
| +22% | +$1.76M |
|
293
Exelon
EXC
$43.9B
| $9.74M | 0.06% |
400,558
-21,311
| -5% | -$518K |
|
294
International Paper
IP
$25.7B
| $9.74M | 0.06% |
215,424
-3,980
| -2% | -$180K |
|
295
PTC
PTC
$25.6B
| $9.66M | 0.06% |
261,732
+110,000
| +72% | +$4.06M |
|
296
SPX Corp
SPXC
$9.28B
| $9.54M | 0.05% |
403,454
-86,881
| -18% | -$2.06M |
|
297
AutoZone
AZO
$70.6B
| $9.53M | 0.05% |
18,700
-2,000
| -10% | -$1.02M |
|
298
Waste Management
WM
$88.6B
| $9.52M | 0.05% |
200,293
+126,893
| +173% | +$6.03M |
|
299
Hartford Financial Services
HIG
$37B
| $9.5M | 0.05% |
255,100
-7,000
| -3% | -$261K |
|
300
SL Green Realty
SLG
$4.4B
| $9.49M | 0.05% |
96,794
+51,651
| +114% | +$5.07M |
|