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 | |
|---|---|---|---|---|---|---|
|
TWTC
576
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.5M | 0.01% |
+60,000
| New | +$2.5M |
|
577
EPR Properties
EPR
$4.1B
| $2.46M | 0.01% |
48,600
+3,000
| +7% | +$152K |
|
578
CF Industries
CF
$13.7B
| $2.46M | 0.01% |
44,000
| – | – |
|
579
Paychex
PAYX
$48.3B
| $2.45M | 0.01% |
55,400
| – | – |
|
580
The Mosaic Company
MOS
$10.2B
| $2.44M | 0.01% |
55,000
-2,800
| -5% | -$124K |
|
581
Motorola Solutions
MSI
$79.2B
| $2.44M | 0.01% |
38,585
| – | – |
|
582
NetApp
NTAP
$24.3B
| $2.43M | 0.01% |
56,500
-194,900
| -78% | -$8.37M |
|
583
Regency Centers
REG
$13.2B
| $2.42M | 0.01% |
45,000
+10,000
| +29% | +$538K |
|
584
Fair Isaac
FICO
$37B
| $2.41M | 0.01% |
43,700
| – | – |
|
585
EnerSys
ENS
$3.87B
| $2.39M | 0.01% |
40,700
| – | – |
|
586
National Fuel Gas
NFG
$7.78B
| $2.39M | 0.01% |
34,100
+10,000
| +41% | +$700K |
|
587
Tyler Technologies
TYL
$24.1B
| $2.39M | 0.01% |
27,000
+2,000
| +8% | +$177K |
|
588
Magna International
MGA
$12.9B
| $2.38M | 0.01% |
50,200
-77,710
| -61% | -$3.69M |
|
|
WFM
589
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 0.01% |
62,500
-268,504
| -81% | -$10.2M |
|
590
Arthur J. Gallagher & Co
AJG
$76.8B
| $2.38M | 0.01% |
52,500
| – | – |
|
591
FirstEnergy
FE
$25B
| $2.38M | 0.01% |
70,940
| – | – |
|
592
Progressive
PGR
$143B
| $2.37M | 0.01% |
93,800
| – | – |
|
593
Hawaiian Electric Industries
HE
$2.06B
| $2.36M | 0.01% |
89,000
+30,000
| +51% | +$797K |
|
594
Regions Financial
RF
$24.2B
| $2.36M | 0.01% |
234,541
-8,000
| -3% | -$80.3K |
|
595
Live Nation Entertainment
LYV
$39.3B
| $2.35M | 0.01% |
98,000
| – | – |
|
596
Maximus
MMS
$4.93B
| $2.35M | 0.01% |
58,500
| – | – |
|
597
Coterra Energy
CTRA
$18.3B
| $2.34M | 0.01% |
71,700
-151,200
| -68% | -$4.94M |
|
598
Stanley Black & Decker
SWK
$11.9B
| $2.34M | 0.01% |
26,387
| – | – |
|
|
WPX
599
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.01% |
+96,749
| New | +$2.33M |
|
|
KNGT
600
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.32M | 0.01% |
84,600
| – | – |
|