State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$1.85B
| $3.48M | 0.02% |
210,000
| – | – |
|
|
BCPC
602
Balchem Corporation
BCPC
$5.05B
| $3.47M | 0.02% |
58,194
| – | – |
|
603
Pinnacle Financial Partners
PNFP
$7.58B
| $3.46M | 0.02% |
70,915
+2,890
| +4% | +$141K |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.02% |
29,017
+9,217
| +47% | +$1.1M |
|
605
NRG Energy
NRG
$31.2B
| $3.45M | 0.02% |
230,004
-84,192
| -27% | -$1.26M |
|
606
Fair Isaac
FICO
$36.7B
| $3.39M | 0.02% |
30,000
-31,900
| -52% | -$3.6M |
|
|
CY
607
DELISTED
Cypress Semiconductor
CY
| $3.38M | 0.02% |
320,442
| – | – |
|
608
Cencora
COR
$57.4B
| $3.38M | 0.02% |
42,602
-39,877
| -48% | -$3.16M |
|
609
Ameriprise Financial
AMP
$46.4B
| $3.37M | 0.02% |
37,493
-37,274
| -50% | -$3.35M |
|
610
Essex Property Trust
ESS
$17B
| $3.35M | 0.02% |
14,684
-6,065
| -29% | -$1.38M |
|
611
Cboe Global Markets
CBOE
$24.5B
| $3.33M | 0.02% |
50,000
-150,000
| -75% | -$9.99M |
|
612
Dentsply Sirona
XRAY
$2.73B
| $3.32M | 0.02% |
53,559
-58,504
| -52% | -$3.63M |
|
613
Post Holdings
POST
$5.69B
| $3.31M | 0.02% |
61,120
| – | – |
|
614
Fortinet
FTNT
$60.9B
| $3.29M | 0.02% |
520,500
| – | – |
|
|
TXNM
615
TXNM Energy, Inc.
TXNM
$5.99B
| $3.29M | 0.02% |
92,800
-100,000
| -52% | -$3.54M |
|
616
Helmerich & Payne
HP
$2.07B
| $3.29M | 0.02% |
48,964
+7,575
| +18% | +$509K |
|
617
Patterson-UTI
PTEN
$2.11B
| $3.26M | 0.02% |
153,000
| – | – |
|
|
CRZO
618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.26M | 0.02% |
90,821
| – | – |
|
|
PF
619
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.02% |
70,114
-557
| -0.8% | -$25.8K |
|
620
Parker-Hannifin
PH
$96.9B
| $3.25M | 0.02% |
30,029
+9,348
| +45% | +$1.01M |
|
621
Fulton Financial
FULT
$3.51B
| $3.24M | 0.02% |
240,000
| – | – |
|
622
Trustmark
TRMK
$2.42B
| $3.23M | 0.02% |
130,000
+20,000
| +18% | +$497K |
|
623
Henry Schein
HSIC
$8.17B
| $3.22M | 0.02% |
46,438
-48,198
| -51% | -$3.34M |
|
624
American Eagle Outfitters
AEO
$3.34B
| $3.19M | 0.02% |
200,000
+100,000
| +100% | +$1.59M |
|
|
DNY
625
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.18M | 0.02% |
188,100
| – | – |
|