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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.12B
| $2.77M | 0.01% |
67,760
-104,227
| -61% | -$4.27M |
|
702
EastGroup Properties
EGP
$8.9B
| $2.77M | 0.01% |
20,059
-6,094
| -23% | -$841K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $2.76M | 0.01% |
88,304
+3,990
| +5% | +$125K |
|
704
Waters Corp
WAT
$17.6B
| $2.76M | 0.01% |
11,136
-1,369
| -11% | -$339K |
|
705
Hillenbrand
HI
$1.73B
| $2.75M | 0.01% |
68,950
+3,065
| +5% | +$122K |
|
706
Hewlett Packard
HPE
$32.6B
| $2.74M | 0.01% |
230,977
-28,777
| -11% | -$341K |
|
707
Celanese
CE
$4.99B
| $2.73M | 0.01% |
20,979
-2,908
| -12% | -$378K |
|
708
Wolfspeed
WOLF
$365M
| $2.72M | 0.01% |
25,674
-8,840
| -26% | -$936K |
|
709
Domino's
DPZ
$15.3B
| $2.71M | 0.01% |
7,071
-6,089
| -46% | -$2.33M |
|
710
NewMarket
NEU
$7.87B
| $2.69M | 0.01% |
6,760
+305
| +5% | +$121K |
|
711
Vontier
VNT
$6.29B
| $2.69M | 0.01% |
+80,480
| New | +$2.69M |
|
712
Iridium Communications
IRDM
$1.89B
| $2.69M | 0.01% |
68,333
+1,311
| +2% | +$51.6K |
|
713
Home BancShares
HOMB
$5.89B
| $2.68M | 0.01% |
137,780
+6,225
| +5% | +$121K |
|
714
FMC
FMC
$4.79B
| $2.68M | 0.01% |
23,287
-330,075
| -93% | -$37.9M |
|
715
AutoNation
AN
$8.37B
| $2.67M | 0.01% |
38,206
+495
| +1% | +$34.5K |
|
716
NetApp
NTAP
$24.8B
| $2.66M | 0.01% |
40,091
-4,737
| -11% | -$314K |
|
717
Travel + Leisure Co
TNL
$4.02B
| $2.66M | 0.01% |
59,179
+2,674
| +5% | +$120K |
|
718
Crocs
CROX
$4.23B
| $2.64M | 0.01% |
42,123
+1,186
| +3% | +$74.3K |
|
|
ABMD
719
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.01% |
8,110
-19,459
| -71% | -$6.31M |
|
720
Azenta
AZTA
$1.36B
| $2.62M | 0.01% |
38,620
-1,481
| -4% | -$100K |
|
721
Occidental Petroleum
OXY
$45B
| $2.6M | 0.01% |
150,411
-18,627
| -11% | -$322K |
|
722
Brown-Forman Class B
BF.B
$13B
| $2.6M | 0.01% |
32,757
-4,099
| -11% | -$326K |
|
723
Genuine Parts
GPC
$19.7B
| $2.6M | 0.01% |
25,891
-3,240
| -11% | -$325K |
|
|
HES
724
DELISTED
Hess
HES
| $2.59M | 0.01% |
49,049
-6,149
| -11% | -$325K |
|
725
Kinsale Capital Group
KNSL
$10.1B
| $2.59M | 0.01% |
12,923
+564
| +5% | +$113K |
|