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 | |
|---|---|---|---|---|---|---|
301
Mercury Insurance
MCY
$4.29B
| $9.33M | 0.05% |
191,200
-7,500
| -4% | -$366K |
|
302
Rockwell Automation
ROK
$38.2B
| $9.28M | 0.05% |
84,463
-42,827
| -34% | -$4.71M |
|
303
Graphic Packaging
GPK
$6.38B
| $9.27M | 0.05% |
745,700
+500,000
| +204% | +$6.21M |
|
304
Fiserv
FI
$73.4B
| $9.26M | 0.05% |
286,478
-1,600
| -0.6% | -$51.7K |
|
305
Trinity Industries
TRN
$2.31B
| $9.12M | 0.05% |
271,133
| – | – |
|
306
Unum
UNM
$12.6B
| $9.05M | 0.05% |
263,200
+100,000
| +61% | +$3.44M |
|
307
Pinnacle West Capital
PNW
$10.6B
| $8.97M | 0.05% |
164,109
| – | – |
|
308
WEC Energy
WEC
$34.7B
| $8.85M | 0.05% |
205,800
-34,000
| -14% | -$1.46M |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $8.81M | 0.05% |
128,900
-45,600
| -26% | -$3.12M |
|
310
Oneok
OKE
$45.7B
| $8.78M | 0.05% |
133,892
| – | – |
|
311
Agilent Technologies
A
$36.5B
| $8.76M | 0.05% |
214,923
-86,066
| -29% | -$3.51M |
|
312
Encompass Health
EHC
$12.6B
| $8.74M | 0.05% |
297,658
+75,420
| +34% | +$2.21M |
|
313
Williams-Sonoma
WSM
$24.7B
| $8.73M | 0.05% |
262,200
| – | – |
|
314
Corning
GLW
$61B
| $8.68M | 0.05% |
448,960
| – | – |
|
315
Moody's
MCO
$89.5B
| $8.67M | 0.05% |
91,737
| – | – |
|
|
HNT
316
DELISTED
HEALTH NET INC
HNT
| $8.65M | 0.05% |
187,500
+100,000
| +114% | +$4.61M |
|
317
Huntington Ingalls Industries
HII
$10.6B
| $8.64M | 0.05% |
82,900
| – | – |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $8.54M | 0.05% |
88,700
-80,400
| -48% | -$7.74M |
|
319
Sealed Air
SEE
$4.82B
| $8.39M | 0.05% |
240,500
| – | – |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $8.35M | 0.05% |
417,298
-255,102
| -38% | -$5.11M |
|
|
DST
321
DELISTED
DST Systems Inc.
DST
| $8.33M | 0.05% |
198,400
+60,924
| +44% | +$2.56M |
|
322
Mohawk Industries
MHK
$8.65B
| $8.32M | 0.05% |
61,709
+51,309
| +493% | +$6.92M |
|
323
Brinker International
EAT
$7.04B
| $8.29M | 0.05% |
163,300
| – | – |
|
324
Western Digital
WDC
$31.9B
| $8.28M | 0.05% |
112,612
+65,381
| +138% | +$4.81M |
|
325
Johnson Controls International
JCI
$69.5B
| $8.28M | 0.05% |
179,719
-120,151
| -40% | -$5.54M |
|