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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.24B
| $7.28M | 0.04% |
188,246
-178,058
| -49% | -$6.88M |
|
|
CVD
352
DELISTED
COVANCE INC.
CVD
| $7.23M | 0.04% |
91,800
+70,000
| +321% | +$5.51M |
|
|
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.08M | 0.04% |
106,645
-48,455
| -31% | -$3.22M |
|
354
BorgWarner
BWA
$9.53B
| $7.06M | 0.04% |
152,427
-127,578
| -46% | -$5.91M |
|
355
Autodesk
ADSK
$69.5B
| $7.01M | 0.04% |
127,211
| – | – |
|
356
NVIDIA
NVDA
$4.07T
| $6.98M | 0.04% |
15,124,000
-444,000
| -3% | -$205K |
|
357
Xerox
XRX
$493M
| $6.95M | 0.04% |
199,371
-1,366
| -0.7% | -$47.6K |
|
358
Macy's
M
$4.64B
| $6.95M | 0.04% |
119,403
-900
| -0.7% | -$52.4K |
|
|
EV
359
DELISTED
Eaton Vance Corp.
EV
| $6.85M | 0.04% |
181,500
+130,000
| +252% | +$4.9M |
|
360
Andersons Inc
ANDE
$1.42B
| $6.81M | 0.04% |
108,227
-20,797
| -16% | -$1.31M |
|
361
Arrow Electronics
ARW
$6.57B
| $6.79M | 0.04% |
122,700
+80,000
| +187% | +$4.43M |
|
362
Jack in the Box
JACK
$386M
| $6.79M | 0.04% |
99,600
-2,100
| -2% | -$143K |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.78M | 0.04% |
81,508
+48,508
| +147% | +$4.04M |
|
364
Landstar System
LSTR
$4.58B
| $6.77M | 0.04% |
93,800
| – | – |
|
365
Dollar Tree
DLTR
$20.6B
| $6.74M | 0.04% |
120,126
| – | – |
|
366
Deluxe
DLX
$876M
| $6.72M | 0.04% |
121,800
| – | – |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $6.71M | 0.04% |
176,343
+85,443
| +94% | +$3.25M |
|
368
Northern Trust
NTRS
$24.3B
| $6.64M | 0.04% |
97,548
+59,648
| +157% | +$4.06M |
|
369
Carnival Corp
CCL
$42.8B
| $6.62M | 0.04% |
164,732
+90,532
| +122% | +$3.64M |
|
370
Conagra Brands
CAG
$9.23B
| $6.61M | 0.04% |
256,896
| – | – |
|
371
Manitowoc
MTW
$359M
| $6.54M | 0.04% |
+307,664
| New | +$6.54M |
|
|
PX
372
DELISTED
Praxair Inc
PX
| $6.45M | 0.04% |
50,000
| – | – |
|
373
OGE Energy
OGE
$8.89B
| $6.45M | 0.04% |
173,800
-4,800
| -3% | -$178K |
|
374
J.M. Smucker
SJM
$12B
| $6.39M | 0.04% |
64,508
-1,800
| -3% | -$178K |
|
375
Teradyne
TER
$19.1B
| $6.36M | 0.04% |
328,213
-440,387
| -57% | -$8.54M |
|