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 | |
|---|---|---|---|---|---|---|
|
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | 0.01% |
70,633
+9,154
| +15% | +$324K |
|
|
AMED
752
DELISTED
Amedisys
AMED
| $2.5M | 0.01% |
19,980
+210
| +1% | +$26.2K |
|
753
Mohawk Industries
MHK
$8.68B
| $2.48M | 0.01% |
14,155
-1,035
| -7% | -$181K |
|
754
LivaNova
LIVN
$3.13B
| $2.48M | 0.01% |
20,000
| – | – |
|
755
Semtech
SMTC
$5.29B
| $2.48M | 0.01% |
44,544
-1,051
| -2% | -$58.4K |
|
756
PVH
PVH
$3.95B
| $2.47M | 0.01% |
17,124
-51,852
| -75% | -$7.49M |
|
757
RPM International
RPM
$16.5B
| $2.44M | 0.01% |
37,527
-894
| -2% | -$58.1K |
|
758
AutoNation
AN
$8.56B
| $2.44M | 0.01% |
58,604
-1,396
| -2% | -$58K |
|
759
Cirrus Logic
CRUS
$5.91B
| $2.43M | 0.01% |
+62,957
| New | +$2.43M |
|
760
FirstCash
FCFS
$6.57B
| $2.43M | 0.01% |
29,614
-2,399
| -7% | -$197K |
|
761
Assurant
AIZ
$10.8B
| $2.42M | 0.01% |
22,452
-762
| -3% | -$82.3K |
|
762
Selective Insurance
SIGI
$4.85B
| $2.42M | 0.01% |
38,125
-1,995
| -5% | -$127K |
|
763
Albemarle
ALB
$8.83B
| $2.42M | 0.01% |
24,210
-2,356
| -9% | -$235K |
|
764
West Pharmaceutical
WST
$19B
| $2.41M | 0.01% |
19,535
-465
| -2% | -$57.4K |
|
765
Hanover Insurance
THG
$6.51B
| $2.41M | 0.01% |
19,535
-465
| -2% | -$57.4K |
|
766
Teledyne Technologies
TDY
$26.5B
| $2.41M | 0.01% |
9,767
-233
| -2% | -$57.5K |
|
767
Texas Roadhouse
TXRH
$11.1B
| $2.38M | 0.01% |
34,406
-820
| -2% | -$56.8K |
|
768
Flowers Foods
FLO
$3.01B
| $2.37M | 0.01% |
126,976
-3,024
| -2% | -$56.4K |
|
769
Wolverine World Wide
WWW
$2.48B
| $2.37M | 0.01% |
60,679
-35,806
| -37% | -$1.4M |
|
|
JBTM
770
JBT Marel Corporation
JBTM
$7.28B
| $2.36M | 0.01% |
19,791
-1,961
| -9% | -$234K |
|
771
Copart
CPRT
$47.3B
| $2.35M | 0.01% |
182,516
-159,884
| -47% | -$2.06M |
|
772
Simpson Manufacturing
SSD
$8.07B
| $2.34M | 0.01% |
32,342
+3,408
| +12% | +$247K |
|
|
BDN
773
Brandywine Realty Trust
BDN
$782M
| $2.34M | 0.01% |
148,806
| – | – |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $2.33M | 0.01% |
32,847
-993
| -3% | -$70.5K |
|
775
Neogen
NEOG
$1.25B
| $2.33M | 0.01% |
65,172
-4,800
| -7% | -$172K |
|