State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.3B
| $6.04M | 0.02% |
78,976
-70,403
| -47% | -$5.38M |
|
452
Acadia Healthcare
ACHC
$2.18B
| $6.03M | 0.02% |
94,572
-9,418
| -9% | -$601K |
|
453
Constellation Brands
STZ
$26.2B
| $6.02M | 0.02% |
28,557
-24,978
| -47% | -$5.26M |
|
454
Bausch Health
BHC
$2.72B
| $6.01M | 0.02% |
215,435
-15,000
| -7% | -$418K |
|
455
Arrow Electronics
ARW
$6.57B
| $6M | 0.02% |
53,382
-15,890
| -23% | -$1.78M |
|
456
Lattice Semiconductor
LSCC
$9.05B
| $5.98M | 0.02% |
92,509
+22,509
| +32% | +$1.46M |
|
457
Reliance Steel & Aluminium
RS
$15.7B
| $5.98M | 0.02% |
41,980
-4,181
| -9% | -$595K |
|
458
Lincoln Electric
LECO
$13.5B
| $5.98M | 0.02% |
46,391
-4,621
| -9% | -$595K |
|
459
Church & Dwight Co
CHD
$23.3B
| $5.96M | 0.02% |
72,196
-45,348
| -39% | -$3.74M |
|
460
Cencora
COR
$56.7B
| $5.9M | 0.02% |
49,415
-1,354
| -3% | -$162K |
|
461
NVR
NVR
$23.5B
| $5.85M | 0.02% |
1,219
-80
| -6% | -$384K |
|
462
Jones Lang LaSalle
JLL
$14.8B
| $5.84M | 0.02% |
23,523
-2,342
| -9% | -$581K |
|
463
Pinnacle Financial Partners
PNFP
$7.55B
| $5.83M | 0.02% |
61,903
-5,435
| -8% | -$511K |
|
464
Welltower
WELL
$112B
| $5.81M | 0.02% |
70,546
-3,822
| -5% | -$315K |
|
465
Jacobs Solutions
J
$17.4B
| $5.81M | 0.02% |
53,010
-1,440
| -3% | -$158K |
|
466
Knight Transportation
KNX
$7B
| $5.8M | 0.02% |
113,464
-11,300
| -9% | -$578K |
|
467
Gartner
IT
$18.6B
| $5.79M | 0.02% |
19,044
-66,788
| -78% | -$20.3M |
|
|
BCPC
468
Balchem Corporation
BCPC
$5.23B
| $5.78M | 0.02% |
39,867
-4,493
| -10% | -$652K |
|
469
Rockwell Automation
ROK
$38.2B
| $5.77M | 0.02% |
19,612
-1,063
| -5% | -$313K |
|
470
Hershey
HSY
$37.6B
| $5.75M | 0.02% |
33,955
+7,882
| +30% | +$1.33M |
|
471
Primerica
PRI
$8.85B
| $5.75M | 0.02% |
37,396
-13,983
| -27% | -$2.15M |
|
472
Bio-Rad Laboratories Class A
BIO
$8B
| $5.74M | 0.02% |
7,696
-197
| -2% | -$147K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $5.74M | 0.02% |
29,735
-1,612
| -5% | -$311K |
|
474
PPG Industries
PPG
$24.8B
| $5.73M | 0.02% |
40,060
-2,170
| -5% | -$310K |
|
475
Xcel Energy
XEL
$43B
| $5.68M | 0.02% |
90,938
-4,927
| -5% | -$308K |
|