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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $4.04M | 0.02% |
46,082
+28,582
| +163% | +$2.5M |
|
477
O-I Glass
OI
$1.97B
| $4.01M | 0.02% |
153,810
-34,990
| -19% | -$911K |
|
|
HSP
478
DELISTED
HOSPIRA INC
HSP
| $3.97M | 0.02% |
76,266
| – | – |
|
479
International Flavors & Fragrances
IFF
$16.9B
| $3.97M | 0.02% |
41,359
-75,241
| -65% | -$7.21M |
|
|
VSI
480
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.91M | 0.02% |
88,089
+61,789
| +235% | +$2.74M |
|
481
W.R. Berkley
WRB
$27.3B
| $3.89M | 0.02% |
274,725
-337,500
| -55% | -$4.78M |
|
|
MHFI
482
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.89M | 0.02% |
46,000
| – | – |
|
483
Cummins
CMI
$55.1B
| $3.84M | 0.02% |
29,100
-400
| -1% | -$52.8K |
|
484
COPT Defense Properties
CDP
$3.46B
| $3.82M | 0.02% |
148,348
+20,000
| +16% | +$514K |
|
485
American Water Works
AWK
$28B
| $3.81M | 0.02% |
79,000
+6,900
| +10% | +$333K |
|
|
VAL
486
DELISTED
Valspar
VAL
| $3.81M | 0.02% |
48,200
| – | – |
|
|
CB
487
DELISTED
CHUBB CORPORATION
CB
| $3.8M | 0.02% |
41,700
| – | – |
|
488
Eagle Materials
EXP
$7.86B
| $3.77M | 0.02% |
+37,000
| New | +$3.77M |
|
489
Sysco
SYY
$39.4B
| $3.77M | 0.02% |
99,200
| – | – |
|
|
AIV
490
Aimco
AIV
$1.11B
| $3.76M | 0.02% |
886,156
-27,775
| -3% | -$118K |
|
491
Monolithic Power Systems
MPWR
$41.5B
| $3.75M | 0.02% |
85,033
+54,633
| +180% | +$2.41M |
|
492
Becton Dickinson
BDX
$55.1B
| $3.73M | 0.02% |
33,620
-107,387
| -76% | -$11.9M |
|
493
Pultegroup
PHM
$27.7B
| $3.72M | 0.02% |
210,687
| – | – |
|
494
Equinix
EQIX
$75.7B
| $3.72M | 0.02% |
17,500
-16,838
| -49% | -$3.58M |
|
495
UDR
UDR
$13B
| $3.71M | 0.02% |
136,111
+30,000
| +28% | +$817K |
|
|
DNR
496
DELISTED
Denbury Resources, Inc.
DNR
| $3.71M | 0.02% |
246,640
| – | – |
|
|
SPLS
497
DELISTED
Staples Inc
SPLS
| $3.7M | 0.02% |
306,102
+196,002
| +178% | +$2.37M |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $3.68M | 0.02% |
28,816
| – | – |
|
499
Plexus
PLXS
$3.75B
| $3.65M | 0.02% |
98,800
+40,000
| +68% | +$1.48M |
|
500
Darden Restaurants
DRI
$24.5B
| $3.62M | 0.02% |
78,641
+53,918
| +218% | +$2.48M |
|