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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.17B
| $1.95M | 0.01% |
28,700
+1,000
| +4% | +$67.8K |
|
|
MDSO
652
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.94M | 0.01% |
43,900
| – | – |
|
|
ALTR
653
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.01% |
53,900
| – | – |
|
654
Essex Property Trust
ESS
$17.3B
| $1.9M | 0.01% |
10,600
+200
| +2% | +$35.8K |
|
655
Ziff Davis
ZD
$1.57B
| $1.9M | 0.01% |
44,160
| – | – |
|
656
Affiliated Managers Group
AMG
$6.59B
| $1.88M | 0.01% |
9,400
-17,900
| -66% | -$3.59M |
|
657
JB Hunt Transport Services
JBHT
$13.6B
| $1.88M | 0.01% |
25,400
| – | – |
|
|
GAP
658
The Gap, Inc.
GAP
$8.94B
| $1.88M | 0.01% |
45,000
| – | – |
|
659
Lennox International
LII
$19.6B
| $1.85M | 0.01% |
24,100
| – | – |
|
|
MW
660
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.84M | 0.01% |
38,900
| – | – |
|
661
Enerpac Tool Group
EPAC
$2.22B
| $1.83M | 0.01% |
60,000
-2,800
| -4% | -$85.4K |
|
662
Akamai
AKAM
$11.2B
| $1.82M | 0.01% |
30,500
-80,489
| -73% | -$4.81M |
|
663
Skechers
SKX
$9.51B
| $1.82M | 0.01% |
102,600
| – | – |
|
|
RHT
664
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.01% |
32,300
| – | – |
|
665
Medical Properties Trust
MPW
$2.77B
| $1.8M | 0.01% |
146,800
| – | – |
|
666
Republic Services
RSG
$71.5B
| $1.8M | 0.01% |
46,060
| – | – |
|
|
PVTB
667
DELISTED
PrivateBancorp Inc
PVTB
| $1.8M | 0.01% |
60,000
+3,700
| +7% | +$111K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $1.79M | 0.01% |
23,700
-20,000
| -46% | -$1.51M |
|
669
Wintrust Financial
WTFC
$9.23B
| $1.78M | 0.01% |
39,900
-136,600
| -77% | -$6.1M |
|
|
LLTC
670
DELISTED
Linear Technology Corp
LLTC
| $1.78M | 0.01% |
40,000
| – | – |
|
671
UMB Financial
UMBF
$9.29B
| $1.77M | 0.01% |
32,400
| – | – |
|
|
EFII
672
DELISTED
Electronics for Imaging
EFII
| $1.76M | 0.01% |
39,900
-600
| -1% | -$26.5K |
|
673
Mattel
MAT
$5.91B
| $1.76M | 0.01% |
57,400
| – | – |
|
674
NCR Voyix
VYX
$1.79B
| $1.75M | 0.01% |
85,575
| – | – |
|
|
AMSG
675
DELISTED
Amsurg Corp
AMSG
| $1.75M | 0.01% |
35,000
-53,000
| -60% | -$2.65M |
|