State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.01% |
16,799
-46,114
| -73% | -$9.41M |
|
627
Prestige Consumer Healthcare
PBH
$3.11B
| $3.43M | 0.01% |
98,313
+24,442
| +33% | +$852K |
|
628
Tyson Foods
TSN
$19.6B
| $3.4M | 0.01% |
52,787
-6,630
| -11% | -$427K |
|
629
United Airlines
UAL
$34.5B
| $3.4M | 0.01% |
78,535
+19,778
| +34% | +$855K |
|
630
CDW
CDW
$21.5B
| $3.38M | 0.01% |
25,662
-3,146
| -11% | -$415K |
|
631
Park Hotels & Resorts
PK
$2.39B
| $3.37M | 0.01% |
196,625
+56,625
| +40% | +$971K |
|
|
SAIL
632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.35M | 0.01% |
+62,839
| New | +$3.35M |
|
633
NeoGenomics
NEO
$1.03B
| $3.32M | 0.01% |
61,685
+426
| +0.7% | +$22.9K |
|
634
XPO
XPO
$15.3B
| $3.31M | 0.01% |
80,262
+3,626
| +5% | +$149K |
|
635
Raymond James Financial
RJF
$33.9B
| $3.31M | 0.01% |
51,846
+14,872
| +40% | +$948K |
|
636
Helen of Troy
HELE
$554M
| $3.3M | 0.01% |
14,871
+672
| +5% | +$149K |
|
637
Dick's Sporting Goods
DKS
$19.9B
| $3.3M | 0.01% |
58,693
-27,348
| -32% | -$1.54M |
|
638
Ventas
VTR
$31.7B
| $3.3M | 0.01% |
67,224
-8,113
| -11% | -$398K |
|
639
Xylem
XYL
$34.5B
| $3.29M | 0.01% |
32,346
-3,993
| -11% | -$406K |
|
|
ICOL
640
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.29M | 0.01% |
289,641
| – | – |
|
641
Nordson
NDSN
$12.5B
| $3.28M | 0.01% |
16,324
+738
| +5% | +$148K |
|
642
Essential Utilities
WTRG
$10.7B
| $3.23M | 0.01% |
68,232
+3,083
| +5% | +$146K |
|
|
BIG
643
DELISTED
Big Lots, Inc.
BIG
| $3.22M | 0.01% |
75,055
+4,707
| +7% | +$202K |
|
644
Garmin
GRMN
$45.8B
| $3.2M | 0.01% |
26,771
-3,349
| -11% | -$401K |
|
645
Cooper Companies
COO
$13.3B
| $3.2M | 0.01% |
35,204
-223,700
| -86% | -$20.3M |
|
646
Martin Marietta Materials
MLM
$37.1B
| $3.17M | 0.01% |
11,176
-1,398
| -11% | -$397K |
|
647
Yeti Holdings
YETI
$2.88B
| $3.17M | 0.01% |
46,310
-620
| -1% | -$42.5K |
|
648
Tyler Technologies
TYL
$23.6B
| $3.16M | 0.01% |
7,237
-888
| -11% | -$388K |
|
649
FTI Consulting
FCN
$5.32B
| $3.16M | 0.01% |
28,238
+1,276
| +5% | +$143K |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $3.15M | 0.01% |
+40,000
| New | +$3.15M |
|