State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
+$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$61.2M |
| 4 |
IQVIA
IQV
|
+$59.2M |
| 5 |
Centene
CNC
|
+$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.4M |
| 2 |
Amgen
AMGN
|
+$70.5M |
| 3 |
CVS Health
CVS
|
+$70M |
| 4 |
Coca-Cola
KO
|
+$64.3M |
| 5 |
Cigna
CI
|
+$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.9B
| $2.3M | 0.01% |
12,729
-2,420
| -16% | -$437K |
|
|
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.01% |
18,672
-2,699
| -13% | -$331K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.01% |
10,591
-1,533
| -13% | -$330K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.01% |
45,449
-7,666
| -14% | -$381K |
|
680
First Horizon
FHN
$11.3B
| $2.26M | 0.01% |
226,668
-132,914
| -37% | -$1.32M |
|
681
Seagate
STX
$40.7B
| $2.25M | 0.01% |
46,432
-7,922
| -15% | -$384K |
|
682
Revvity
RVTY
$9.94B
| $2.25M | 0.01% |
22,901
-3,220
| -12% | -$316K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $2.23M | 0.01% |
9,243
-1,373
| -13% | -$332K |
|
684
Deluxe
DLX
$866M
| $2.23M | 0.01% |
94,786
-6,817
| -7% | -$160K |
|
685
Gartner
IT
$18.3B
| $2.22M | 0.01% |
18,334
-13,297
| -42% | -$1.61M |
|
686
Brighthouse Financial
BHF
$2.77B
| $2.21M | 0.01% |
79,516
-12,036
| -13% | -$335K |
|
687
Gen Digital
GEN
$18.2B
| $2.21M | 0.01% |
111,419
-325,931
| -75% | -$6.46M |
|
|
MNTA
688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.2M | 0.01% |
66,150
-6,152
| -9% | -$205K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.01% |
+100,000
| New | +$2.2M |
|
690
C.H. Robinson
CHRW
$14.9B
| $2.19M | 0.01% |
27,676
-4,123
| -13% | -$326K |
|
691
Regions Financial
RF
$24.1B
| $2.19M | 0.01% |
196,765
-30,032
| -13% | -$334K |
|
692
Cogent Communications
CCOI
$1.81B
| $2.15M | 0.01% |
27,801
-379
| -1% | -$29.3K |
|
693
Power Integrations
POWI
$2.51B
| $2.14M | 0.01% |
36,200
-9,128
| -20% | -$539K |
|
694
TopBuild
BLD
$11.9B
| $2.13M | 0.01% |
18,754
-3,626
| -16% | -$413K |
|
695
Yeti Holdings
YETI
$2.89B
| $2.13M | 0.01% |
+49,908
| New | +$2.13M |
|
696
Exponent
EXPO
$3.56B
| $2.13M | 0.01% |
26,262
-6,998
| -21% | -$566K |
|
697
Synovus
SNV
$7.17B
| $2.11M | 0.01% |
102,783
-7,392
| -7% | -$152K |
|
698
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.01% |
22,560
-3,505
| -13% | -$327K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $2.1M | 0.01% |
72,130
-5,187
| -7% | -$151K |
|
700
Celanese
CE
$4.91B
| $2.1M | 0.01% |
24,309
-4,110
| -14% | -$355K |
|