State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.89B
| $3.01M | 0.01% |
79,302
+49,302
| +164% | +$1.87M |
|
702
Inogen
INGN
$225M
| $3.01M | 0.01% |
12,321
+661
| +6% | +$161K |
|
703
Lumentum
LITE
$11.5B
| $3M | 0.01% |
+50,000
| New | +$3M |
|
704
CACI
CACI
$10.7B
| $2.99M | 0.01% |
16,239
-803
| -5% | -$148K |
|
705
TechnipFMC
FTI
$16.8B
| $2.98M | 0.01% |
128,179
-13,316
| -9% | -$310K |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $2.96M | 0.01% |
28,618
-682
| -2% | -$70.5K |
|
707
Gen Digital
GEN
$18B
| $2.95M | 0.01% |
138,745
-10,126
| -7% | -$215K |
|
708
Ingevity
NGVT
$2.08B
| $2.89M | 0.01% |
28,316
-1,017
| -3% | -$104K |
|
709
Expeditors International
EXPD
$16.5B
| $2.86M | 0.01% |
38,917
-21,511
| -36% | -$1.58M |
|
710
Cadence Design Systems
CDNS
$92.2B
| $2.86M | 0.01% |
63,130
-4,793
| -7% | -$217K |
|
711
Green Dot
GDOT
$757M
| $2.84M | 0.01% |
31,999
+44
| +0.1% | +$3.91K |
|
712
SEI Investments
SEIC
$10.7B
| $2.82M | 0.01% |
46,223
-21,577
| -32% | -$1.32M |
|
|
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | 0.01% |
+40,000
| New | +$2.79M |
|
714
COPT Defense Properties
CDP
$3.45B
| $2.79M | 0.01% |
93,448
| – | – |
|
715
Wynn Resorts
WYNN
$12.8B
| $2.77M | 0.01% |
21,827
+1,520
| +7% | +$193K |
|
716
Akamai
AKAM
$11B
| $2.77M | 0.01% |
37,838
-53,445
| -59% | -$3.91M |
|
717
MDU Resources
MDU
$3.36B
| $2.76M | 0.01% |
282,573
+19,584
| +7% | +$191K |
|
718
STAG Industrial
STAG
$6.68B
| $2.75M | 0.01% |
+100,000
| New | +$2.75M |
|
|
VRN
719
DELISTED
Veren
VRN
| $2.73M | 0.01% |
429,648
| – | – |
|
720
Protolabs
PRLB
$1.17B
| $2.73M | 0.01% |
16,873
-184
| -1% | -$29.8K |
|
721
Incyte
INCY
$16.8B
| $2.72M | 0.01% |
39,385
-2,799
| -7% | -$193K |
|
722
Oil States International
OIS
$341M
| $2.72M | 0.01% |
81,917
-9,801
| -11% | -$325K |
|
|
CMD
723
DELISTED
Cantel Medical Corporation
CMD
| $2.7M | 0.01% |
29,302
-698
| -2% | -$64.3K |
|
724
Spire
SR
$4.5B
| $2.7M | 0.01% |
36,661
+3,424
| +10% | +$252K |
|
725
Trimble
TRMB
$19.1B
| $2.7M | 0.01% |
62,023
-31,477
| -34% | -$1.37M |
|