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 | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.09B
| $8.24M | 0.05% |
90,248
| – | – |
|
|
GXP
327
DELISTED
Great Plains Energy Incorporated
GXP
| $8.23M | 0.05% |
340,400
+30,000
| +10% | +$725K |
|
|
Y
328
DELISTED
Alleghany Corporation
Y
| $8.15M | 0.05% |
19,500
+15,000
| +333% | +$6.27M |
|
329
Carlisle Companies
CSL
$16.9B
| $8.14M | 0.05% |
101,300
| – | – |
|
330
Mid-America Apartment Communities
MAA
$17B
| $8.14M | 0.05% |
124,000
| – | – |
|
331
Viatris
VTRS
$12.2B
| $8.06M | 0.05% |
177,198
| – | – |
|
|
FTR
332
DELISTED
Frontier Communications Corp.
FTR
| $8.05M | 0.05% |
82,464
+17,176
| +26% | +$1.68M |
|
333
CenterPoint Energy
CNP
$24.7B
| $7.96M | 0.05% |
325,100
-9,900
| -3% | -$242K |
|
|
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.94M | 0.05% |
196,463
-127,065
| -39% | -$5.14M |
|
335
Parker-Hannifin
PH
$96.1B
| $7.89M | 0.05% |
69,130
| – | – |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.88M | 0.05% |
40,012
-600
| -1% | -$118K |
|
|
JNS
337
DELISTED
Janus Capital Group Inc
JNS
| $7.81M | 0.04% |
537,400
+300,000
| +126% | +$4.36M |
|
|
PRXL
338
DELISTED
Parexel International Corp
PRXL
| $7.81M | 0.04% |
123,800
+30,000
| +32% | +$1.89M |
|
339
Aflac
AFL
$57.2B
| $7.75M | 0.04% |
265,994
+29,400
| +12% | +$856K |
|
340
Goodyear
GT
$2.43B
| $7.73M | 0.04% |
342,209
-108,997
| -24% | -$2.46M |
|
341
Aecom
ACM
$16.8B
| $7.71M | 0.04% |
228,500
+40,000
| +21% | +$1.35M |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $7.69M | 0.04% |
220,000
+32,810
| +18% | +$1.15M |
|
343
Nasdaq
NDAQ
$53.6B
| $7.62M | 0.04% |
539,100
+480,000
| +812% | +$6.79M |
|
344
Labcorp
LH
$23.2B
| $7.58M | 0.04% |
86,718
+69,840
| +414% | +$6.1M |
|
345
Assurant
AIZ
$10.7B
| $7.56M | 0.04% |
117,601
-39
| -0% | -$2.51K |
|
346
Emerson Electric
EMR
$74.6B
| $7.47M | 0.04% |
119,400
-50,500
| -30% | -$3.16M |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $7.47M | 0.04% |
61,640
+43,040
| +231% | +$5.22M |
|
|
SCG
348
DELISTED
Scana
SCG
| $7.46M | 0.04% |
150,397
+77,332
| +106% | +$3.84M |
|
349
Alaska Air
ALK
$7.28B
| $7.37M | 0.04% |
169,200
-729,094
| -81% | -$31.7M |
|
350
Ingredion
INGR
$8.24B
| $7.29M | 0.04% |
96,200
| – | – |
|