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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $5.74M | 0.03% |
161,157
-189,087
| -54% | -$6.73M |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $5.73M | 0.03% |
45,300
+14,800
| +49% | +$1.87M |
|
|
CRZO
403
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.71M | 0.03% |
106,100
-23,000
| -18% | -$1.24M |
|
|
RKT
404
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.66M | 0.03% |
119,000
| – | – |
|
405
Oshkosh
OSK
$8.93B
| $5.66M | 0.03% |
128,100
-37,100
| -22% | -$1.64M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.03% |
125,702
| – | – |
|
407
Dick's Sporting Goods
DKS
$17.7B
| $5.49M | 0.03% |
+125,000
| New | +$5.49M |
|
408
CSX Corp
CSX
$60.6B
| $5.48M | 0.03% |
512,700
| – | – |
|
409
Cintas
CTAS
$82.4B
| $5.46M | 0.03% |
309,600
| – | – |
|
410
Global Payments
GPN
$21.3B
| $5.46M | 0.03% |
156,200
-200,000
| -56% | -$6.99M |
|
411
Extra Space Storage
EXR
$31.3B
| $5.42M | 0.03% |
105,000
| – | – |
|
412
State Street
STT
$32B
| $5.4M | 0.03% |
73,300
| – | – |
|
413
Hershey
HSY
$37.6B
| $5.34M | 0.03% |
55,930
-27,750
| -33% | -$2.65M |
|
414
TEGNA Inc
TGNA
$3.38B
| $5.32M | 0.03% |
342,815
+268,456
| +361% | +$4.17M |
|
415
Valmont Industries
VMI
$7.46B
| $5.3M | 0.03% |
39,300
| – | – |
|
|
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
| $5.3M | 0.03% |
148,600
-5,800
| -4% | -$207K |
|
417
Ecolab
ECL
$77.6B
| $5.29M | 0.03% |
46,100
| – | – |
|
|
PPS
418
DELISTED
Post Properties
PPS
| $5.24M | 0.03% |
102,000
| – | – |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $5.22M | 0.03% |
46,600
-30,000
| -39% | -$3.36M |
|
|
WNR
420
DELISTED
Western Refining Inc
WNR
| $5.18M | 0.03% |
123,300
| – | – |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $5.16M | 0.03% |
85,746
+37,446
| +78% | +$2.25M |
|
|
TGI
422
DELISTED
Triumph Group
TGI
| $5.12M | 0.03% |
78,700
+19,700
| +33% | +$1.28M |
|
423
Eaton
ETN
$136B
| $5.12M | 0.03% |
80,718
| – | – |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.03% |
120,300
-560,002
| -82% | -$23.7M |
|
425
Deere & Co
DE
$128B
| $5.08M | 0.03% |
61,900
-800
| -1% | -$65.6K |
|