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 | 8.72% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.5B
| $3.59M | 0.02% |
48,700
-30,000
| -38% | -$2.21M |
|
|
KS
502
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.55M | 0.02% |
127,000
-20,000
| -14% | -$559K |
|
503
Highwoods Properties
HIW
$3.44B
| $3.5M | 0.02% |
90,000
+20,000
| +29% | +$778K |
|
504
Silgan Holdings
SLGN
$4.83B
| $3.49M | 0.02% |
148,600
| – | – |
|
|
TYC
505
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.48M | 0.02% |
74,585
| – | – |
|
|
LXK
506
DELISTED
Lexmark Intl Inc
LXK
| $3.48M | 0.02% |
81,800
+10,000
| +14% | +$425K |
|
|
BMR
507
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.43M | 0.02% |
169,900
+30,000
| +21% | +$606K |
|
508
PACCAR
PCAR
$52B
| $3.43M | 0.02% |
90,413
| – | – |
|
|
LHO
509
DELISTED
LaSalle Hotel Properties
LHO
| $3.42M | 0.02% |
+100,000
| New | +$3.42M |
|
|
BCPC
510
Balchem Corporation
BCPC
$5.23B
| $3.42M | 0.02% |
60,500
| – | – |
|
511
Signet Jewelers
SIG
$3.85B
| $3.42M | 0.02% |
30,000
-18,500
| -38% | -$2.11M |
|
512
Humana
HUM
$37B
| $3.41M | 0.02% |
26,200
| – | – |
|
|
PLCM
513
DELISTED
POLYCOM INC
PLCM
| $3.41M | 0.02% |
277,800
+150,800
| +119% | +$1.85M |
|
514
Omega Healthcare
OHI
$12.7B
| $3.38M | 0.02% |
98,700
+20,000
| +25% | +$684K |
|
|
MDP
515
DELISTED
Meredith Corporation
MDP
| $3.37M | 0.02% |
78,700
| – | – |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.02% |
101,100
-30,000
| -23% | -$998K |
|
517
Kilroy Realty
KRC
$5.05B
| $3.34M | 0.02% |
56,200
+30,000
| +115% | +$1.78M |
|
|
AKRX
518
DELISTED
Akorn, Inc.
AKRX
| $3.33M | 0.02% |
91,800
-143,700
| -61% | -$5.21M |
|
519
Pitney Bowes
PBI
$2.11B
| $3.32M | 0.02% |
132,793
-165,207
| -55% | -$4.13M |
|
520
New Jersey Resources
NJR
$4.72B
| $3.3M | 0.02% |
130,600
-60,000
| -31% | -$1.52M |
|
521
John Wiley & Sons Class A
WLY
$2.13B
| $3.3M | 0.02% |
58,800
| – | – |
|
522
Cabot Corp
CBT
$4.31B
| $3.3M | 0.02% |
64,900
| – | – |
|
523
Olin
OLN
$2.9B
| $3.26M | 0.02% |
129,000
| – | – |
|
524
Oil States International
OIS
$334M
| $3.24M | 0.02% |
52,400
| – | – |
|
525
Welltower
WELL
$112B
| $3.24M | 0.02% |
51,900
+2,700
| +5% | +$168K |
|