State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 3 |
Verizon
VZ
|
$67.7M |
| 4 |
United Parcel Service
UPS
|
$62.7M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $7.91M | 0.04% |
448,826
+50,000
| +13% | +$882K |
|
352
QuidelOrtho
QDEL
$1.95B
| $7.79M | 0.04% |
35,523
+15,523
| +78% | +$3.41M |
|
353
Etsy
ETSY
$5.36B
| $7.79M | 0.04% |
+64,006
| New | +$7.79M |
|
|
AIV
354
Aimco
AIV
$1.11B
| $7.77M | 0.04% |
1,730,649
-4,106
| -0.2% | -$18.4K |
|
355
Corning
GLW
$61B
| $7.75M | 0.04% |
238,978
+82,923
| +53% | +$2.69M |
|
356
Stanley Black & Decker
SWK
$12.1B
| $7.73M | 0.04% |
47,625
-7,797
| -14% | -$1.26M |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $7.64M | 0.04% |
27,569
+18,326
| +198% | +$5.08M |
|
358
Fortive
FTV
$16.2B
| $7.48M | 0.03% |
117,267
+44,434
| +61% | +$2.83M |
|
359
Fastenal
FAST
$55.1B
| $7.45M | 0.03% |
330,512
-324,518
| -50% | -$7.32M |
|
360
Delta Air Lines
DAL
$39.9B
| $7.41M | 0.03% |
242,445
+125,730
| +108% | +$3.84M |
|
361
L3Harris
LHX
$51B
| $7.41M | 0.03% |
43,655
-110,488
| -72% | -$18.8M |
|
|
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.39M | 0.03% |
72,819
+10,000
| +16% | +$1.01M |
|
363
Otis Worldwide
OTIS
$34.1B
| $7.33M | 0.03% |
117,465
-354,160
| -75% | -$22.1M |
|
364
TD Synnex
SNX
$12.3B
| $7.21M | 0.03% |
102,988
| – | – |
|
365
First American
FAF
$6.83B
| $7.2M | 0.03% |
141,411
+70,000
| +98% | +$3.56M |
|
366
Chemed
CHE
$6.79B
| $7.16M | 0.03% |
14,914
| – | – |
|
367
Skyworks Solutions
SWKS
$11.2B
| $7.14M | 0.03% |
49,080
+14,777
| +43% | +$2.15M |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $7.11M | 0.03% |
44,446
+18,500
| +71% | +$2.96M |
|
369
Arrow Electronics
ARW
$6.57B
| $7.11M | 0.03% |
90,377
+20,000
| +28% | +$1.57M |
|
|
COR
370
DELISTED
Coresite Realty Corporation
COR
| $7.06M | 0.03% |
59,425
+15,000
| +34% | +$1.78M |
|
371
Nova
NVMI
$7.58B
| $7.04M | 0.03% |
135,082
| – | – |
|
372
Dow Inc
DOW
$17.4B
| $7.04M | 0.03% |
149,653
-2,645
| -2% | -$124K |
|
373
Exelon
EXC
$43.9B
| $7.04M | 0.03% |
275,883
-4,998
| -2% | -$127K |
|
374
Gen Digital
GEN
$18.2B
| $7.03M | 0.03% |
337,111
+225,692
| +203% | +$4.7M |
|
375
Williams Companies
WMB
$69.9B
| $6.99M | 0.03% |
355,629
+106,190
| +43% | +$2.09M |
|