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 | |
|---|---|---|---|---|---|---|
|
DNY
526
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.23M | 0.02% |
196,300
| – | – |
|
527
ABM Industries
ABM
$2.97B
| $3.17M | 0.02% |
123,500
| – | – |
|
|
TEG
528
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.17M | 0.02% |
48,828
+13,270
| +37% | +$860K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.02% |
28,200
-20,000
| -41% | -$2.24M |
|
530
Sherwin-Williams
SHW
$93.1B
| $3.15M | 0.02% |
43,200
-600
| -1% | -$43.8K |
|
|
RAI
531
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.02% |
106,400
| – | – |
|
532
Brink's
BCO
$4.79B
| $3.14M | 0.02% |
130,500
| – | – |
|
533
Zoetis
ZTS
$67.8B
| $3.13M | 0.02% |
84,816
| – | – |
|
534
SEI Investments
SEIC
$10.8B
| $3.11M | 0.02% |
86,000
-150,000
| -64% | -$5.42M |
|
|
DISCA
535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.1M | 0.02% |
81,976
+8,197
| +11% | +$310K |
|
|
IDTI
536
DELISTED
Integrated Device Technology I
IDTI
| $3.03M | 0.02% |
+190,000
| New | +$3.03M |
|
|
BRCD
537
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.03M | 0.02% |
278,500
-140,000
| -33% | -$1.52M |
|
538
Omnicom Group
OMC
$15.2B
| $3.02M | 0.02% |
43,800
| – | – |
|
539
Teledyne Technologies
TDY
$25.6B
| $3.01M | 0.02% |
32,000
-500
| -2% | -$47K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $3M | 0.02% |
50,400
-811,472
| -94% | -$48.3M |
|
541
NNN REIT
NNN
$8.1B
| $2.98M | 0.02% |
86,200
-10,000
| -10% | -$346K |
|
542
Terex
TEX
$3.45B
| $2.98M | 0.02% |
93,700
| – | – |
|
543
Cencora
COR
$56.9B
| $2.97M | 0.02% |
38,400
-600
| -2% | -$46.4K |
|
544
Vornado Realty Trust
VNO
$7.75B
| $2.95M | 0.02% |
40,384
| – | – |
|
|
SWI
545
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.94M | 0.02% |
70,000
| – | – |
|
546
Nucor
NUE
$33.7B
| $2.93M | 0.02% |
53,900
| – | – |
|
547
Cadence Design Systems
CDNS
$97.9B
| $2.91M | 0.02% |
169,100
-30,000
| -15% | -$516K |
|
548
AvalonBay Communities
AVB
$27.6B
| $2.91M | 0.02% |
20,607
| – | – |
|
549
Toro Company
TTC
$7.96B
| $2.88M | 0.02% |
97,200
| – | – |
|
550
Rayonier
RYN
$4.07B
| $2.88M | 0.02% |
97,105
-31,528
| -25% | -$934K |
|