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 | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$9.69B
| $2.58M | 0.01% |
35,361
+327
| +0.9% | +$23.8K |
|
727
Curtiss-Wright
CW
$19.2B
| $2.57M | 0.01% |
22,060
+997
| +5% | +$116K |
|
728
Gartner
IT
$18.7B
| $2.57M | 0.01% |
16,024
-1,995
| -11% | -$320K |
|
729
UFP Industries
UFPI
$5.78B
| $2.57M | 0.01% |
46,192
+1,981
| +4% | +$110K |
|
|
BPY
730
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.56M | 0.01% |
177,010
| – | – |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.01% |
19,393
-2,419
| -11% | -$318K |
|
732
HF Sinclair
DINO
$9.56B
| $2.54M | 0.01% |
98,209
-118
| -0.1% | -$3.05K |
|
733
Leidos
LDOS
$23.6B
| $2.52M | 0.01% |
24,010
-2,979
| -11% | -$313K |
|
734
Watsco
WSO
$15.5B
| $2.52M | 0.01% |
11,104
+502
| +5% | +$114K |
|
|
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | 0.01% |
66,920
+412
| +0.6% | +$15.5K |
|
736
Seagate
STX
$41.7B
| $2.49M | 0.01% |
40,117
-4,951
| -11% | -$308K |
|
737
PROG Holdings
PRG
$1.41B
| $2.49M | 0.01% |
+46,265
| New | +$2.49M |
|
738
Select Medical
SEM
$1.55B
| $2.47M | 0.01% |
165,789
+5,570
| +3% | +$83K |
|
739
Chart Industries
GTLS
$8.95B
| $2.47M | 0.01% |
20,947
+1,138
| +6% | +$134K |
|
|
PSB
740
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.01% |
18,405
-18,265
| -50% | -$2.43M |
|
741
Trinity Industries
TRN
$2.28B
| $2.44M | 0.01% |
92,532
+4,181
| +5% | +$110K |
|
742
Texas Roadhouse
TXRH
$11.1B
| $2.43M | 0.01% |
31,082
+1,404
| +5% | +$110K |
|
743
Advanced Energy
AEIS
$5.94B
| $2.42M | 0.01% |
24,985
+827
| +3% | +$80.2K |
|
744
Emcor
EME
$28.2B
| $2.42M | 0.01% |
26,472
+1,196
| +5% | +$109K |
|
745
FirstService
FSV
$9.31B
| $2.41M | 0.01% |
17,634
-15,554
| -47% | -$2.13M |
|
746
Omnicom Group
OMC
$15B
| $2.41M | 0.01% |
38,581
-4,806
| -11% | -$300K |
|
747
J.M. Smucker
SJM
$11.5B
| $2.37M | 0.01% |
20,476
-2,559
| -11% | -$296K |
|
748
Primerica
PRI
$8.88B
| $2.35M | 0.01% |
17,554
-9,207
| -34% | -$1.23M |
|
749
Hormel Foods
HRL
$13.8B
| $2.35M | 0.01% |
50,387
-6,272
| -11% | -$292K |
|
750
Cincinnati Financial
CINF
$24.5B
| $2.35M | 0.01% |
26,855
-3,352
| -11% | -$293K |
|