State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
+$59.8M |
| 2 |
Baxter International
BAX
|
+$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$45.3M |
| 5 |
Edwards Lifesciences
EW
|
+$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 2 |
AbbVie
ABBV
|
+$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.6M |
| 4 |
Medtronic
MDT
|
+$50.1M |
| 5 |
Amgen
AMGN
|
+$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$23B
| $1.49M | 0.01% |
16,878
-466
| -3% | -$41K |
|
777
Worthington Enterprises
WOR
$3.23B
| $1.48M | 0.01% |
55,797
-67,475
| -55% | -$1.79M |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.01% |
20,071
-684
| -3% | -$49.9K |
|
779
MSCI
MSCI
$44.5B
| $1.45M | 0.01% |
31,700
-110,600
| -78% | -$5.07M |
|
|
PSB
780
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.01% |
17,400
-600
| -3% | -$50.1K |
|
781
Avient
AVNT
$3.47B
| $1.45M | 0.01% |
34,400
-52,500
| -60% | -$2.21M |
|
782
Tractor Supply
TSCO
$31.8B
| $1.44M | 0.01% |
119,500
-350,000
| -75% | -$4.23M |
|
783
Mohawk Industries
MHK
$8.67B
| $1.44M | 0.01% |
10,400
+1,900
| +22% | +$263K |
|
784
Mueller Industries
MLI
$10.8B
| $1.44M | 0.01% |
97,800
-4,200
| -4% | -$61.8K |
|
785
MKS Inc. Common Stock
MKSI
$7.32B
| $1.44M | 0.01% |
46,000
-2,000
| -4% | -$62.5K |
|
786
FirstCash
FCFS
$6.56B
| $1.43M | 0.01% |
24,900
-1,200
| -5% | -$69.1K |
|
787
Enpro
NPO
$4.62B
| $1.43M | 0.01% |
19,600
+700
| +4% | +$51.2K |
|
788
ASGN Inc
ASGN
$2.3B
| $1.43M | 0.01% |
40,100
-1,700
| -4% | -$60.5K |
|
789
NETSCOUT
NTCT
$1.78B
| $1.42M | 0.01% |
32,100
-1,600
| -5% | -$70.9K |
|
790
Blackbaud
BLKB
$3.29B
| $1.42M | 0.01% |
39,800
-1,500
| -4% | -$53.6K |
|
791
CACI
CACI
$10.4B
| $1.42M | 0.01% |
20,200
-900
| -4% | -$63.2K |
|
|
ESND
792
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.01% |
34,200
-1,800
| -5% | -$74.6K |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $1.42M | 0.01% |
21,400
-1,000
| -4% | -$66.2K |
|
794
Vulcan Materials
VMC
$39.5B
| $1.42M | 0.01% |
22,200
| – | – |
|
|
NUVA
795
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.01% |
39,600
-700
| -2% | -$24.9K |
|
796
Jefferies Financial Group
JEF
$13.2B
| $1.41M | 0.01% |
59,878
| – | – |
|
797
Campbell Soup
CPB
$10.1B
| $1.4M | 0.01% |
30,600
| – | – |
|
|
EE
798
DELISTED
El Paso Electric Company
EE
| $1.4M | 0.01% |
34,800
-1,600
| -4% | -$64.3K |
|
799
Unifirst Corp
UNF
$3.24B
| $1.39M | 0.01% |
13,100
-600
| -4% | -$63.6K |
|
800
Expedia Group
EXPE
$26.9B
| $1.38M | 0.01% |
17,500
| – | – |
|