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 | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$46.3B
| $3.15M | 0.01% |
165,864
| – | – |
|
652
Medpace
MEDP
$13.8B
| $3.1M | 0.01% |
22,281
+20,473
| +1,132% | +$2.85M |
|
653
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.1M | 0.01% |
+22,000
| New | +$3.1M |
|
654
Advance Auto Parts
AAP
$3.66B
| $3.09M | 0.01% |
19,600
+5,639
| +40% | +$888K |
|
655
Navient
NAVI
$1.28B
| $3.09M | 0.01% |
314,196
+14,196
| +5% | +$139K |
|
656
RPM International
RPM
$16.2B
| $3.08M | 0.01% |
33,903
+1,532
| +5% | +$139K |
|
657
Akamai
AKAM
$11B
| $3.07M | 0.01% |
29,217
-195,278
| -87% | -$20.5M |
|
658
LiveRamp
RAMP
$1.73B
| $3.07M | 0.01% |
41,893
-8,107
| -16% | -$593K |
|
659
Oneok
OKE
$46B
| $3.06M | 0.01% |
79,756
-9,939
| -11% | -$381K |
|
660
Lennox International
LII
$19.1B
| $3.04M | 0.01% |
11,104
+502
| +5% | +$138K |
|
661
Ingersoll Rand
IR
$31.3B
| $3.04M | 0.01% |
66,711
-72,632
| -52% | -$3.31M |
|
662
Saia
SAIA
$8.33B
| $3.03M | 0.01% |
16,755
+427
| +3% | +$77.2K |
|
663
Western Digital
WDC
$33.9B
| $3.02M | 0.01% |
72,240
-8,578
| -11% | -$359K |
|
664
MGIC Investment
MTG
$6.55B
| $3.01M | 0.01% |
+240,000
| New | +$3.01M |
|
665
New York Times
NYT
$9.59B
| $3M | 0.01% |
57,949
+2,618
| +5% | +$136K |
|
666
Reinsurance Group of America
RGA
$12.7B
| $2.99M | 0.01% |
25,798
+11,166
| +76% | +$1.29M |
|
667
AudioCodes
AUDC
$289M
| $2.99M | 0.01% |
108,477
-74,229
| -41% | -$2.05M |
|
668
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.98M | 0.01% |
59,820
+14,780
| +33% | +$737K |
|
669
FirstEnergy
FE
$25.3B
| $2.98M | 0.01% |
97,378
-12,089
| -11% | -$370K |
|
670
Trimble
TRMB
$19.2B
| $2.97M | 0.01% |
44,433
-147,992
| -77% | -$9.88M |
|
671
Owens Corning
OC
$12.7B
| $2.96M | 0.01% |
39,082
+1,766
| +5% | +$134K |
|
672
Omnicell
OMCL
$1.46B
| $2.94M | 0.01% |
24,494
+2,642
| +12% | +$317K |
|
673
FirstCash
FCFS
$6.49B
| $2.93M | 0.01% |
41,893
-38,107
| -48% | -$2.67M |
|
674
Power Integrations
POWI
$2.48B
| $2.93M | 0.01% |
35,820
+7,289
| +26% | +$597K |
|
675
M&T Bank
MTB
$31.1B
| $2.93M | 0.01% |
23,025
-2,879
| -11% | -$366K |
|