State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
+$59.8M |
| 2 |
Baxter International
BAX
|
+$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$45.3M |
| 5 |
Edwards Lifesciences
EW
|
+$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 2 |
AbbVie
ABBV
|
+$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.6M |
| 4 |
Medtronic
MDT
|
+$50.1M |
| 5 |
Amgen
AMGN
|
+$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.14B
| $2.88M | 0.02% |
245,700
+51,900
| +27% | +$607K |
|
552
Consolidated Edison
ED
$35B
| $2.87M | 0.02% |
49,700
+5,300
| +12% | +$306K |
|
553
The Mosaic Company
MOS
$10.6B
| $2.86M | 0.02% |
57,800
| – | – |
|
554
Analog Devices
ADI
$122B
| $2.86M | 0.02% |
52,800
| – | – |
|
555
Moog
MOG.A
$6.24B
| $2.85M | 0.02% |
39,100
-1,900
| -5% | -$138K |
|
556
Cencora
COR
$57.4B
| $2.83M | 0.02% |
39,000
+4,100
| +12% | +$298K |
|
557
EnerSys
ENS
$3.92B
| $2.8M | 0.02% |
40,700
-2,100
| -5% | -$144K |
|
|
DISCA
558
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 0.02% |
73,779
-1,174
| -2% | -$44.6K |
|
559
Carnival Corp
CCL
$42.5B
| $2.79M | 0.02% |
74,200
| – | – |
|
560
Fair Isaac
FICO
$36.7B
| $2.79M | 0.02% |
43,700
-800
| -2% | -$51K |
|
|
PF
561
DELISTED
Pinnacle Foods, Inc.
PF
| $2.78M | 0.02% |
84,406
+13,606
| +19% | +$448K |
|
562
M&T Bank
MTB
$31B
| $2.77M | 0.02% |
22,300
-2,400
| -10% | -$298K |
|
563
O'Reilly Automotive
ORLY
$89.2B
| $2.76M | 0.02% |
274,500
| – | – |
|
564
Zoetis
ZTS
$66.2B
| $2.74M | 0.02% |
84,816
+9,300
| +12% | +$300K |
|
565
Cognex
CGNX
$7.45B
| $2.73M | 0.02% |
142,400
-7,200
| -5% | -$138K |
|
566
Fidelity National Information Services
FIS
$34.7B
| $2.72M | 0.02% |
49,700
| – | – |
|
567
Synopsys
SNPS
$71.8B
| $2.72M | 0.02% |
70,000
-1,200
| -2% | -$46.6K |
|
568
Curtiss-Wright
CW
$18.7B
| $2.71M | 0.02% |
41,400
-1,300
| -3% | -$85.2K |
|
569
JetBlue
JBLU
$1.85B
| $2.71M | 0.02% |
249,900
-304,300
| -55% | -$3.3M |
|
|
SWI
570
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.71M | 0.02% |
70,000
-1,200
| -2% | -$46.4K |
|
571
Gen Digital
GEN
$18B
| $2.7M | 0.02% |
117,700
+16,400
| +16% | +$376K |
|
|
BWLD
572
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.69M | 0.02% |
16,200
-700
| -4% | -$116K |
|
|
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | 0.02% |
456
+62
| +16% | +$364K |
|
|
HOT
574
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.67M | 0.02% |
33,000
| – | – |
|
575
Nucor
NUE
$32.6B
| $2.66M | 0.02% |
53,900
| – | – |
|