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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.3B
| $4.57M | 0.03% |
101,584
+40,014
| +65% | +$1.8M |
|
452
Crown Castle
CCI
$41.9B
| $4.56M | 0.03% |
56,600
| – | – |
|
453
Truist Financial
TFC
$60B
| $4.55M | 0.03% |
122,200
+1,700
| +1% | +$63.3K |
|
|
SWC
454
DELISTED
Stillwater Mining Co
SWC
| $4.54M | 0.03% |
336,600
-9,100
| -3% | -$123K |
|
|
BWLD
455
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.53M | 0.03% |
33,700
+17,500
| +108% | +$2.35M |
|
|
WDR
456
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.51M | 0.03% |
87,200
-160,600
| -65% | -$8.3M |
|
457
Regal Rexnord
RRX
$9.66B
| $4.5M | 0.03% |
70,000
-80,800
| -54% | -$5.19M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $4.49M | 0.03% |
261,300
+70,000
| +37% | +$1.2M |
|
|
CHS
459
DELISTED
Chicos FAS, Inc.
CHS
| $4.48M | 0.03% |
+303,489
| New | +$4.48M |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $4.48M | 0.03% |
114,200
| – | – |
|
|
PF
461
DELISTED
Pinnacle Foods, Inc.
PF
| $4.46M | 0.03% |
136,578
+52,172
| +62% | +$1.7M |
|
462
First Solar
FSLR
$22B
| $4.35M | 0.02% |
66,023
+54,023
| +450% | +$3.56M |
|
463
Minerals Technologies
MTX
$2.01B
| $4.32M | 0.02% |
70,000
| – | – |
|
464
Bunge Global
BG
$16.9B
| $4.31M | 0.02% |
51,200
+3,200
| +7% | +$270K |
|
465
Vishay Intertechnology
VSH
$2.11B
| $4.24M | 0.02% |
296,900
-90,000
| -23% | -$1.29M |
|
|
BIG
466
DELISTED
Big Lots, Inc.
BIG
| $4.23M | 0.02% |
98,300
| – | – |
|
|
SAFM
467
DELISTED
Sanderson Farms Inc
SAFM
| $4.23M | 0.02% |
48,100
| – | – |
|
468
Intuit
INTU
$188B
| $4.22M | 0.02% |
48,100
-37,204
| -44% | -$3.26M |
|
469
Church & Dwight Co
CHD
$23.3B
| $4.21M | 0.02% |
+120,000
| New | +$4.21M |
|
|
JOY
470
DELISTED
Joy Global Inc
JOY
| $4.2M | 0.02% |
77,000
-30,700
| -29% | -$1.67M |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.02% |
61,000
| – | – |
|
472
ProAssurance
PRA
$1.22B
| $4.13M | 0.02% |
93,800
| – | – |
|
473
Public Storage
PSA
$52.2B
| $4.1M | 0.02% |
24,700
| – | – |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $4.09M | 0.02% |
184,759
-128,205
| -41% | -$2.84M |
|
475
Stryker
SYK
$150B
| $4.04M | 0.02% |
50,000
| – | – |
|