State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
-$190M
(-1.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$61.6M |
| 2 |
Medtronic
MDT
|
+$44.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$42.2M |
| 4 |
AbbVie
ABBV
|
+$39.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$37.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$48.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.9M |
| 3 |
Edwards Lifesciences
EW
|
+$41.7M |
| 4 |
Boston Scientific
BSX
|
+$40.1M |
| 5 |
Elevance Health
ELV
|
+$34.9M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.2B
| $1.63M | 0.01% |
23,600
| – | – |
|
|
ESV
702
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 0.01% |
9,850
| – | – |
|
|
PNRA
703
DELISTED
Panera Bread Co
PNRA
| $1.63M | 0.01% |
10,000
-18,975
| -65% | -$3.09M |
|
704
3D Systems Corporation
DDD
$277M
| $1.62M | 0.01% |
35,000
| – | – |
|
705
EastGroup Properties
EGP
$8.73B
| $1.62M | 0.01% |
26,700
| – | – |
|
706
Steven Madden
SHOO
$2.21B
| $1.62M | 0.01% |
75,300
| – | – |
|
|
SUSQ
707
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.62M | 0.01% |
161,700
| – | – |
|
708
PotlatchDeltic
PCH
$3.21B
| $1.61M | 0.01% |
+40,000
| New | +$1.61M |
|
709
Microchip Technology
MCHP
$34.8B
| $1.6M | 0.01% |
67,800
| – | – |
|
710
LiveRamp
RAMP
$1.75B
| $1.59M | 0.01% |
96,200
| – | – |
|
711
MDU Resources
MDU
$3.32B
| $1.58M | 0.01% |
149,640
| – | – |
|
712
Chemed
CHE
$6.57B
| $1.57M | 0.01% |
15,300
-59,600
| -80% | -$6.13M |
|
713
Marriott Vacations Worldwide
VAC
$2.66B
| $1.57M | 0.01% |
24,800
-1,000
| -4% | -$63.4K |
|
|
PLL
714
DELISTED
PALL CORP
PLL
| $1.57M | 0.01% |
18,700
| – | – |
|
715
Blackbaud
BLKB
$3.26B
| $1.56M | 0.01% |
39,800
| – | – |
|
716
Haemonetics
HAE
$2.58B
| $1.56M | 0.01% |
44,700
| – | – |
|
|
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | 0.01% |
31,000
+200
| +0.6% | +$10.1K |
|
|
DBD
718
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.54M | 0.01% |
43,700
| – | – |
|
719
Genesco
GCO
$355M
| $1.54M | 0.01% |
20,600
| – | – |
|
720
Kimco Realty
KIM
$15.2B
| $1.54M | 0.01% |
70,100
| – | – |
|
721
MKS Inc. Common Stock
MKSI
$7.42B
| $1.54M | 0.01% |
46,000
| – | – |
|
722
Macerich
MAC
$4.55B
| $1.53M | 0.01% |
24,000
| – | – |
|
|
CVG
723
DELISTED
Convergys
CVG
| $1.53M | 0.01% |
85,800
-160,000
| -65% | -$2.85M |
|
|
CA
724
DELISTED
CA, Inc.
CA
| $1.53M | 0.01% |
54,700
-83,495
| -60% | -$2.33M |
|
725
Avista
AVA
$2.92B
| $1.53M | 0.01% |
50,000
-1,800
| -3% | -$55K |
|