State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Navient
NAVI
$1.33B
| $3.68M | 0.02% |
202,163
-2,691
| -1% | -$49K |
|
577
Capri Holdings
CPRI
$2.51B
| $3.63M | 0.02% |
86,326
+15,541
| +22% | +$654K |
|
578
Align Technology
ALGN
$9.87B
| $3.63M | 0.02% |
57,800
| – | – |
|
579
Welltower
WELL
$114B
| $3.62M | 0.02% |
55,100
-130,790
| -70% | -$8.58M |
|
|
LM
580
DELISTED
Legg Mason, Inc.
LM
| $3.61M | 0.02% |
70,057
-12,352
| -15% | -$636K |
|
581
Kinross Gold
KGC
$27.7B
| $3.59M | 0.02% |
1,538,009
| – | – |
|
582
Brink's
BCO
$4.82B
| $3.58M | 0.02% |
121,700
| – | – |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.02% |
44,129
+16,429
| +59% | +$1.33M |
|
|
FTR
584
DELISTED
Frontier Communications Corp.
FTR
| $3.56M | 0.02% |
47,954
-31,241
| -39% | -$2.32M |
|
585
Cencora
COR
$58.3B
| $3.53M | 0.02% |
33,200
-64,129
| -66% | -$6.82M |
|
|
SVC
586
Service Properties Trust
SVC
$476M
| $3.51M | 0.02% |
122,753
| – | – |
|
587
Cummins
CMI
$55.6B
| $3.5M | 0.02% |
26,700
| – | – |
|
588
Fluor
FLR
$6.73B
| $3.49M | 0.02% |
65,773
+42,173
| +179% | +$2.24M |
|
|
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
| $3.48M | 0.02% |
40,000
-90,000
| -69% | -$7.83M |
|
|
CB
590
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 0.02% |
36,400
-700
| -2% | -$66.6K |
|
|
PF
591
DELISTED
Pinnacle Foods, Inc.
PF
| $3.43M | 0.02% |
75,231
| – | – |
|
592
NRG Energy
NRG
$30.8B
| $3.42M | 0.02% |
149,451
-28,400
| -16% | -$650K |
|
593
HF Sinclair
DINO
$9.79B
| $3.4M | 0.02% |
79,600
| – | – |
|
|
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
| $3.38M | 0.02% |
45,000
-300
| -0.7% | -$22.5K |
|
595
Idacorp
IDA
$6.71B
| $3.37M | 0.02% |
+60,000
| New | +$3.37M |
|
596
Range Resources
RRC
$8.26B
| $3.34M | 0.02% |
67,593
+41,193
| +156% | +$2.03M |
|
597
Olin
OLN
$2.94B
| $3.33M | 0.02% |
123,600
| – | – |
|
598
AvalonBay Communities
AVB
$27.7B
| $3.33M | 0.02% |
20,807
-43,718
| -68% | -$6.99M |
|
599
Deckers Outdoor
DECK
$17.2B
| $3.32M | 0.02% |
276,600
| – | – |
|
|
HEES
600
DELISTED
H&E Equipment Services
HEES
| $3.3M | 0.02% |
165,000
-30,000
| -15% | -$599K |
|