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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.6B
| $2.92M | 0.01% |
96,619
-12,082
| -11% | -$365K |
|
677
Incyte
INCY
$16.2B
| $2.91M | 0.01% |
33,408
-4,128
| -11% | -$359K |
|
678
Toro Company
TTC
$7.76B
| $2.9M | 0.01% |
30,537
+1,380
| +5% | +$131K |
|
679
Carnival Corp
CCL
$42.7B
| $2.89M | 0.01% |
133,472
+28,897
| +28% | +$626K |
|
680
Expeditors International
EXPD
$16.8B
| $2.89M | 0.01% |
30,378
-3,476
| -10% | -$331K |
|
681
Quest Diagnostics
DGX
$20.5B
| $2.88M | 0.01% |
24,186
-2,933
| -11% | -$349K |
|
682
Nucor
NUE
$32.4B
| $2.88M | 0.01% |
54,187
-6,773
| -11% | -$360K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.01% |
22,097
-2,847
| -11% | -$370K |
|
684
Deckers Outdoor
DECK
$17.6B
| $2.87M | 0.01% |
60,102
+2,508
| +4% | +$120K |
|
685
Silgan Holdings
SLGN
$4.71B
| $2.87M | 0.01% |
77,360
+3,495
| +5% | +$130K |
|
|
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.87M | 0.01% |
16,395
-21,922
| -57% | -$3.84M |
|
687
Skechers
SKX
$9.49B
| $2.87M | 0.01% |
79,800
+3,606
| +5% | +$130K |
|
688
Universal Display
OLED
$6.49B
| $2.85M | 0.01% |
12,419
-4,213
| -25% | -$968K |
|
689
ITT
ITT
$13.8B
| $2.85M | 0.01% |
37,011
+1,672
| +5% | +$129K |
|
|
AJRD
690
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.85M | 0.01% |
53,905
+2,345
| +5% | +$124K |
|
691
Kellanova
K
$27.6B
| $2.84M | 0.01% |
48,615
-5,956
| -11% | -$348K |
|
692
Visteon
VC
$3.4B
| $2.84M | 0.01% |
22,585
+1,020
| +5% | +$128K |
|
693
Cardinal Health
CAH
$36.4B
| $2.82M | 0.01% |
52,660
-1,014,958
| -95% | -$54.4M |
|
694
Albemarle
ALB
$8.94B
| $2.82M | 0.01% |
19,106
-2,371
| -11% | -$350K |
|
695
Flowers Foods
FLO
$2.9B
| $2.8M | 0.01% |
123,853
+5,183
| +4% | +$117K |
|
696
Exelixis
EXEL
$10.5B
| $2.8M | 0.01% |
139,517
-108,274
| -44% | -$2.17M |
|
697
Alarm.com
ALRM
$2.78B
| $2.79M | 0.01% |
27,000
+4,403
| +19% | +$455K |
|
698
Darden Restaurants
DRI
$24.8B
| $2.78M | 0.01% |
23,367
-24,821
| -52% | -$2.96M |
|
699
CarMax
KMX
$8.97B
| $2.78M | 0.01% |
29,449
-3,480
| -11% | -$329K |
|
700
Wingstop
WING
$7.43B
| $2.78M | 0.01% |
+20,946
| New | +$2.78M |
|