State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $6.9M | 0.03% |
45,159
-3,921
| -8% | -$599K |
|
402
Woodward
WWD
$14.6B
| $6.88M | 0.03% |
56,642
+2,559
| +5% | +$311K |
|
403
Global X MSCI Greece ETF
GREK
$303M
| $6.86M | 0.03% |
269,487
-34,258
| -11% | -$872K |
|
|
COLO
404
Global X MSCI Colombia ETF
COLO
$101M
| $6.85M | 0.03% |
211,431
-32,840
| -13% | -$1.06M |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $6.82M | 0.03% |
247,253
-35,518
| -13% | -$979K |
|
406
Wabtec
WAB
$33B
| $6.8M | 0.03% |
92,937
-1,265
| -1% | -$92.6K |
|
407
Sysco
SYY
$39.4B
| $6.79M | 0.03% |
91,414
-11,272
| -11% | -$837K |
|
408
Biogen
BIIB
$20.6B
| $6.76M | 0.03% |
27,617
-4,351
| -14% | -$1.07M |
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| $6.73M | 0.03% |
198,013
+8,947
| +5% | +$304K |
|
410
Floor & Decor
FND
$9.42B
| $6.7M | 0.03% |
72,189
+3,262
| +5% | +$303K |
|
411
MSCI
MSCI
$42.9B
| $6.64M | 0.03% |
14,877
-42,081
| -74% | -$18.8M |
|
412
InMode
INMD
$947M
| $6.6M | 0.03% |
278,150
+189,046
| +212% | +$4.49M |
|
413
Sempra
SRE
$52.9B
| $6.6M | 0.03% |
103,544
-13,276
| -11% | -$846K |
|
414
Mine Safety
MSA
$6.67B
| $6.59M | 0.03% |
44,118
+1,993
| +5% | +$298K |
|
415
Commerce Bancshares
CBSH
$8.08B
| $6.58M | 0.03% |
121,666
+69,310
| +132% | +$3.75M |
|
|
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.56M | 0.03% |
89,659
-4,593
| -5% | -$336K |
|
417
RLI Corp
RLI
$6.16B
| $6.56M | 0.03% |
125,880
+23,880
| +23% | +$1.24M |
|
418
Microchip Technology
MCHP
$35.6B
| $6.45M | 0.03% |
93,460
-8,492
| -8% | -$586K |
|
419
MetLife
MET
$52.9B
| $6.45M | 0.03% |
137,286
-18,503
| -12% | -$869K |
|
420
Brunswick
BC
$4.35B
| $6.45M | 0.03% |
84,533
+3,819
| +5% | +$291K |
|
421
Lincoln Electric
LECO
$13.5B
| $6.42M | 0.03% |
55,237
+2,496
| +5% | +$290K |
|
422
Synaptics
SYNA
$2.7B
| $6.39M | 0.03% |
66,230
+2,992
| +5% | +$288K |
|
423
DexCom
DXCM
$31.6B
| $6.37M | 0.03% |
68,936
-111,460
| -62% | -$10.3M |
|
424
Equifax
EFX
$30.8B
| $6.34M | 0.03% |
32,898
+8,372
| +34% | +$1.61M |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $6.33M | 0.03% |
148,073
+83,979
| +131% | +$3.59M |
|