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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $6.3M | 0.04% |
197,595
-10,200
| -5% | -$325K |
|
377
Entergy
ETR
$39.2B
| $6.18M | 0.04% |
159,930
| – | – |
|
378
APA Corp
APA
$8.14B
| $6.16M | 0.04% |
65,600
-1,500
| -2% | -$141K |
|
|
WR
379
DELISTED
Westar Energy Inc
WR
| $6.15M | 0.04% |
180,103
| – | – |
|
380
Federal Realty Investment Trust
FRT
$8.86B
| $6.08M | 0.03% |
51,290
| – | – |
|
381
Royal Caribbean
RCL
$95.7B
| $6.06M | 0.03% |
+90,000
| New | +$6.06M |
|
|
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
| $6.05M | 0.03% |
183,900
| – | – |
|
383
Seagate
STX
$40B
| $6.03M | 0.03% |
105,276
| – | – |
|
384
Myriad Genetics
MYGN
$615M
| $6.03M | 0.03% |
156,300
| – | – |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.02M | 0.03% |
135,700
-65,582
| -33% | -$2.91M |
|
|
CYT
386
DELISTED
CYTEC INDS INC
CYT
| $5.96M | 0.03% |
126,000
-1,800
| -1% | -$85.1K |
|
|
RFMD
387
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.94M | 0.03% |
+514,598
| New | +$5.94M |
|
388
Principal Financial Group
PFG
$17.8B
| $5.88M | 0.03% |
112,000
| – | – |
|
389
Old Dominion Freight Line
ODFL
$31.7B
| $5.86M | 0.03% |
+249,000
| New | +$5.86M |
|
390
Eversource Energy
ES
$23.6B
| $5.86M | 0.03% |
132,200
-3,100
| -2% | -$137K |
|
|
PCP
391
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.85M | 0.03% |
24,700
-28,100
| -53% | -$6.66M |
|
392
Xcel Energy
XEL
$43B
| $5.83M | 0.03% |
191,692
-4,200
| -2% | -$128K |
|
393
Align Technology
ALGN
$10.1B
| $5.81M | 0.03% |
112,500
+60,000
| +114% | +$3.1M |
|
394
KeyCorp
KEY
$20.8B
| $5.81M | 0.03% |
435,981
-942,080
| -68% | -$12.6M |
|
395
DTE Energy
DTE
$28.4B
| $5.81M | 0.03% |
89,653
-2,115
| -2% | -$137K |
|
396
GameStop
GME
$10.1B
| $5.81M | 0.03% |
563,520
+134,320
| +31% | +$1.38M |
|
397
Tenet Healthcare
THC
$17.3B
| $5.78M | 0.03% |
97,262
+80,837
| +492% | +$4.8M |
|
398
Wynn Resorts
WYNN
$12.6B
| $5.76M | 0.03% |
30,800
-5,700
| -16% | -$1.07M |
|
399
Eastman Chemical
EMN
$7.93B
| $5.76M | 0.03% |
71,200
| – | – |
|
400
SM Energy
SM
$3.09B
| $5.75M | 0.03% |
73,700
| – | – |
|