State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.8B
| $2.38M | 0.01% |
37,934
-1,242
| -3% | -$77.8K |
|
652
OGE Energy
OGE
$8.85B
| $2.37M | 0.01% |
90,300
| – | – |
|
653
Idexx Laboratories
IDXX
$51B
| $2.36M | 0.01% |
32,400
| – | – |
|
654
Treehouse Foods
THS
$886M
| $2.35M | 0.01% |
30,000
| – | – |
|
655
Coterra Energy
CTRA
$18.6B
| $2.35M | 0.01% |
132,602
-5,698
| -4% | -$101K |
|
656
Emcor
EME
$28.4B
| $2.34M | 0.01% |
+48,600
| New | +$2.34M |
|
657
ABM Industries
ABM
$2.82B
| $2.32M | 0.01% |
81,640
+43,240
| +113% | +$1.23M |
|
658
Black Hills Corp
BKH
$4.28B
| $2.32M | 0.01% |
50,000
| – | – |
|
659
Hologic
HOLX
$14.6B
| $2.32M | 0.01% |
60,000
-60,000
| -50% | -$2.32M |
|
660
Live Nation Entertainment
LYV
$39.6B
| $2.31M | 0.01% |
93,900
| – | – |
|
661
Patterson-UTI
PTEN
$2.11B
| $2.31M | 0.01% |
153,000
| – | – |
|
|
FTR
662
DELISTED
Frontier Communications Corp.
FTR
| $2.3M | 0.01% |
30,665
-1,036
| -3% | -$77.5K |
|
|
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | 0.01% |
+1,234,406
| New | +$2.28M |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $2.26M | 0.01% |
25,322
-878
| -3% | -$78.5K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $2.26M | 0.01% |
14,700
-10,000
| -40% | -$1.53M |
|
666
Amphenol
APH
$145B
| $2.24M | 0.01% |
171,808
-16,992
| -9% | -$222K |
|
|
FLG
667
Flagstar Financial, Inc.
FLG
$5.24B
| $2.24M | 0.01% |
45,767
| – | – |
|
|
GGP
668
DELISTED
GGP Inc.
GGP
| $2.22M | 0.01% |
81,708
-9,292
| -10% | -$253K |
|
669
Methode Electronics
MEI
$292M
| $2.22M | 0.01% |
69,800
-70,200
| -50% | -$2.23M |
|
670
Rayonier
RYN
$4.04B
| $2.22M | 0.01% |
+105,092
| New | +$2.22M |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $2.22M | 0.01% |
+73,815
| New | +$2.22M |
|
672
International Paper
IP
$24.5B
| $2.21M | 0.01% |
61,885
-6,121
| -9% | -$218K |
|
|
IPXL
673
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.21M | 0.01% |
+51,670
| New | +$2.21M |
|
674
Descartes Systems
DSGX
$9.1B
| $2.21M | 0.01% |
110,140
| – | – |
|
675
COPT Defense Properties
CDP
$3.45B
| $2.2M | 0.01% |
100,700
+20,000
| +25% | +$437K |
|