State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
+$70.3M |
| 2 |
Chevron
CVX
|
+$61M |
| 3 |
Verizon
VZ
|
+$55.4M |
| 4 |
Phillips 66
PSX
|
+$47.3M |
| 5 |
CVS Health
CVS
|
+$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$62.8M |
| 2 |
RTX Corp
RTX
|
+$59.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$45.9M |
| 5 |
Caterpillar
CAT
|
+$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.3B
| $3.21M | 0.02% |
67,815
| – | – |
|
677
Regal Rexnord
RRX
$9.39B
| $3.2M | 0.02% |
39,100
| – | – |
|
678
VeriSign
VRSN
$26.5B
| $3.17M | 0.02% |
23,056
+3,000
| +15% | +$412K |
|
|
VRN
679
DELISTED
Veren
VRN
| $3.16M | 0.02% |
429,648
| – | – |
|
680
Hershey
HSY
$37.6B
| $3.15M | 0.02% |
33,826
| – | – |
|
681
Loews
L
$19.9B
| $3.13M | 0.02% |
64,746
| – | – |
|
682
Norwegian Cruise Line
NCLH
$11.5B
| $3.12M | 0.02% |
66,127
-10,104
| -13% | -$477K |
|
683
CyberArk
CYBR
$23.6B
| $3.09M | 0.02% |
+49,125
| New | +$3.09M |
|
684
Colliers International
CIGI
$8.4B
| $3.08M | 0.02% |
40,563
+33,423
| +468% | +$2.54M |
|
|
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | 0.02% |
29,300
| – | – |
|
686
Brown-Forman Class B
BF.B
$12.9B
| $3.08M | 0.02% |
62,801
-62,955
| -50% | -$3.09M |
|
687
Gen Digital
GEN
$18B
| $3.07M | 0.02% |
148,871
| – | – |
|
688
Trimble
TRMB
$19.1B
| $3.07M | 0.02% |
93,500
-10,000
| -10% | -$328K |
|
689
PotlatchDeltic
PCH
$3.21B
| $3.05M | 0.02% |
60,000
| – | – |
|
690
NiSource
NI
$19.2B
| $3.05M | 0.02% |
115,877
+34,858
| +43% | +$916K |
|
691
United Therapeutics
UTHR
$17.9B
| $3.04M | 0.02% |
26,900
-10,000
| -27% | -$1.13M |
|
|
PCI
692
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.04M | 0.02% |
128,800
-2,200
| -2% | -$51.9K |
|
693
First Horizon
FHN
$11.5B
| $3.03M | 0.02% |
170,000
+70,000
| +70% | +$1.25M |
|
694
Edgewell Personal Care
EPC
$1.01B
| $2.98M | 0.02% |
59,100
| – | – |
|
695
Ligand Pharmaceuticals
LGND
$3.24B
| $2.98M | 0.02% |
23,059
-806
| -3% | -$104K |
|
696
Curtiss-Wright
CW
$18.7B
| $2.98M | 0.02% |
25,000
| – | – |
|
697
NETSCOUT
NTCT
$1.8B
| $2.97M | 0.02% |
100,000
| – | – |
|
698
MarketAxess Holdings
MKTX
$6.9B
| $2.97M | 0.02% |
15,000
| – | – |
|
699
Bio-Techne
TECH
$7.93B
| $2.96M | 0.02% |
80,000
-200,000
| -71% | -$7.4M |
|
|
CMD
700
DELISTED
Cantel Medical Corporation
CMD
| $2.95M | 0.01% |
+30,000
| New | +$2.95M |
|