State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.5B
| $2.56M | 0.01% |
94,600
| – | – |
|
|
VVC
727
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.01% |
40,000
| – | – |
|
|
JBTM
728
JBT Marel Corporation
JBTM
$7.28B
| $2.55M | 0.01% |
22,512
-2,365
| -10% | -$268K |
|
|
CA
729
DELISTED
CA, Inc.
CA
| $2.55M | 0.01% |
75,085
-68,682
| -48% | -$2.33M |
|
730
Atmos Energy
ATO
$26.7B
| $2.53M | 0.01% |
30,000
-60,000
| -67% | -$5.05M |
|
731
Nordson
NDSN
$12.8B
| $2.52M | 0.01% |
18,500
| – | – |
|
732
Selective Insurance
SIGI
$4.85B
| $2.52M | 0.01% |
41,523
-4,361
| -10% | -$265K |
|
733
Cadence Design Systems
CDNS
$96.7B
| $2.5M | 0.01% |
67,923
-33,717
| -33% | -$1.24M |
|
734
Spire
SR
$4.5B
| $2.49M | 0.01% |
34,399
-4,221
| -11% | -$305K |
|
735
Integra LifeSciences
IART
$1.21B
| $2.49M | 0.01% |
44,926
-4,718
| -10% | -$261K |
|
|
CSRA
736
DELISTED
CSRA Inc.
CSRA
| $2.49M | 0.01% |
60,269
+17,900
| +42% | +$738K |
|
737
Hologic
HOLX
$14.8B
| $2.48M | 0.01% |
66,400
-4,919
| -7% | -$184K |
|
738
Henry Schein
HSIC
$8.43B
| $2.48M | 0.01% |
47,055
-4,715
| -9% | -$249K |
|
739
FMC
FMC
$4.77B
| $2.47M | 0.01% |
37,190
-45,339
| -55% | -$3.01M |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $2.47M | 0.01% |
87,900
| – | – |
|
741
Albemarle
ALB
$8.83B
| $2.46M | 0.01% |
26,566
-2,018
| -7% | -$187K |
|
742
Ligand Pharmaceuticals
LGND
$3.26B
| $2.46M | 0.01% |
23,865
-2,508
| -10% | -$258K |
|
|
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.45M | 0.01% |
152,820
-5,809
| -4% | -$92.9K |
|
744
Oil States International
OIS
$348M
| $2.44M | 0.01% |
93,169
+2,742
| +3% | +$71.8K |
|
|
UNIT
745
Uniti Group
UNIT
$1.75B
| $2.44M | 0.01% |
150,000
-50,000
| -25% | -$813K |
|
746
Neogen
NEOG
$1.25B
| $2.43M | 0.01% |
72,418
-7,609
| -10% | -$255K |
|
747
Helen of Troy
HELE
$567M
| $2.42M | 0.01% |
27,800
| – | – |
|
748
COPT Defense Properties
CDP
$3.45B
| $2.41M | 0.01% |
+93,448
| New | +$2.41M |
|
|
TIF
749
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.01% |
24,470
-37,434
| -60% | -$3.66M |
|
750
VeriSign
VRSN
$27B
| $2.38M | 0.01% |
20,056
-18,732
| -48% | -$2.22M |
|