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 | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $5.61M | 0.02% |
15,414
-1,910
| -11% | -$695K |
|
477
Omega Healthcare
OHI
$12.5B
| $5.6M | 0.02% |
154,093
+83,348
| +118% | +$3.03M |
|
478
Cintas
CTAS
$81.6B
| $5.58M | 0.02% |
63,092
-7,128
| -10% | -$630K |
|
479
Factset
FDS
$13.7B
| $5.57M | 0.02% |
16,760
-8,243
| -33% | -$2.74M |
|
480
Prudential Financial
PRU
$37.6B
| $5.55M | 0.02% |
71,070
-8,691
| -11% | -$678K |
|
481
Old Republic International
ORI
$10B
| $5.54M | 0.02% |
281,211
+72,706
| +35% | +$1.43M |
|
482
Hilton Worldwide
HLT
$64.6B
| $5.54M | 0.02% |
49,793
-6,203
| -11% | -$690K |
|
483
ResMed
RMD
$39.6B
| $5.53M | 0.02% |
26,008
-247,933
| -91% | -$52.7M |
|
484
Alexandria Real Estate Equities
ARE
$14.5B
| $5.5M | 0.02% |
30,853
-13,593
| -31% | -$2.42M |
|
485
Newell Brands
NWL
$2.48B
| $5.5M | 0.02% |
259,016
+160
| +0.1% | +$3.4K |
|
486
Revvity
RVTY
$9.62B
| $5.49M | 0.02% |
38,232
-2,482
| -6% | -$356K |
|
487
Phillips 66
PSX
$52.9B
| $5.48M | 0.02% |
78,392
-9,789
| -11% | -$685K |
|
488
Ball Corp
BALL
$13.9B
| $5.47M | 0.02% |
58,707
-7,235
| -11% | -$674K |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.27B
| $5.47M | 0.02% |
172,701
-20,239
| -10% | -$641K |
|
490
Kornit Digital
KRNT
$647M
| $5.47M | 0.02% |
61,317
-1,605
| -3% | -$143K |
|
491
PACCAR
PCAR
$53.8B
| $5.36M | 0.02% |
93,263
-71,038
| -43% | -$4.09M |
|
492
Post Holdings
POST
$5.7B
| $5.35M | 0.02% |
80,897
+3,655
| +5% | +$242K |
|
493
Eversource Energy
ES
$24.4B
| $5.32M | 0.02% |
61,526
-89,731
| -59% | -$7.76M |
|
494
Norwegian Cruise Line
NCLH
$12B
| $5.31M | 0.02% |
208,843
+153,189
| +275% | +$3.9M |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $5.29M | 0.02% |
42,237
-17,188
| -29% | -$2.15M |
|
496
Aflac
AFL
$58.4B
| $5.21M | 0.02% |
117,243
-16,636
| -12% | -$740K |
|
497
Motorola Solutions
MSI
$80.3B
| $5.17M | 0.02% |
30,424
-3,861
| -11% | -$657K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 0.02% |
128,986
-16,244
| -11% | -$648K |
|
499
A.O. Smith
AOS
$10.2B
| $5.1M | 0.02% |
93,116
+80
| +0.1% | +$4.39K |
|
500
Crown Holdings
CCK
$11.2B
| $5.1M | 0.02% |
50,936
+2,301
| +5% | +$231K |
|