State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
Medtronic
MDT
|
+$58.1M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
Charter Communications
CHTR
|
+$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$57.6M |
| 2 |
Stryker
SYK
|
+$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.2M |
| 4 |
Pfizer
PFE
|
+$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$230M
| $4.67M | 0.02% |
181,400
+110,000
| +154% | +$2.83M |
|
|
AIV
577
Aimco
AIV
$1.07B
| $4.66M | 0.02% |
761,941
+500,787
| +192% | +$3.06M |
|
578
Autodesk
ADSK
$69B
| $4.64M | 0.02% |
64,211
+14,166
| +28% | +$1.02M |
|
579
Pediatrix Medical
MD
$1.44B
| $4.64M | 0.02% |
70,000
+50,000
| +250% | +$3.31M |
|
580
FirstEnergy
FE
$25B
| $4.63M | 0.02% |
139,822
-42,658
| -23% | -$1.41M |
|
581
Labcorp
LH
$22.7B
| $4.63M | 0.02% |
39,157
-20,659
| -35% | -$2.44M |
|
582
Tanger
SKT
$3.86B
| $4.62M | 0.02% |
118,600
| – | – |
|
583
Signet Jewelers
SIG
$3.75B
| $4.61M | 0.02% |
61,859
+7,225
| +13% | +$539K |
|
584
Textron
TXT
$14.4B
| $4.59M | 0.02% |
115,392
-6,544
| -5% | -$260K |
|
585
Power Integrations
POWI
$2.5B
| $4.59M | 0.02% |
145,472
+100,000
| +220% | +$3.15M |
|
586
Skechers
SKX
$9.5B
| $4.58M | 0.02% |
200,000
+30,000
| +18% | +$687K |
|
587
Dentsply Sirona
XRAY
$2.73B
| $4.55M | 0.02% |
76,624
+23,065
| +43% | +$1.37M |
|
588
Nabors Industries
NBR
$619M
| $4.55M | 0.02% |
7,480
+2,280
| +44% | +$1.39M |
|
589
Broadridge
BR
$29.3B
| $4.54M | 0.02% |
67,000
+20,000
| +43% | +$1.36M |
|
590
Principal Financial Group
PFG
$17.8B
| $4.53M | 0.02% |
87,952
+27,674
| +46% | +$1.43M |
|
|
BCPC
591
Balchem Corporation
BCPC
$5.05B
| $4.51M | 0.02% |
58,194
| – | – |
|
|
LUX
592
DELISTED
Luxottica Group
LUX
| $4.5M | 0.02% |
94,129
| – | – |
|
|
BIG
593
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.02% |
94,200
| – | – |
|
594
BlackBerry
BB
$2.25B
| $4.49M | 0.02% |
564,317
-98,901
| -15% | -$787K |
|
595
D.R. Horton
DHI
$52.5B
| $4.45M | 0.02% |
147,392
-447,028
| -75% | -$13.5M |
|
596
ACI Worldwide
ACIW
$5.17B
| $4.45M | 0.02% |
229,600
| – | – |
|
|
CA
597
DELISTED
CA, Inc.
CA
| $4.42M | 0.02% |
133,539
-13,742
| -9% | -$455K |
|
598
Hormel Foods
HRL
$13.7B
| $4.42M | 0.02% |
116,381
-84,476
| -42% | -$3.2M |
|
599
NetApp
NTAP
$24.7B
| $4.39M | 0.02% |
122,653
+58,437
| +91% | +$2.09M |
|
600
Dave & Buster's
PLAY
$769M
| $4.39M | 0.02% |
112,034
+12,034
| +12% | +$471K |
|