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 | |
|---|---|---|---|---|---|---|
776
Visteon
VC
$3.5B
| $2.32M | 0.01% |
+25,000
| New | +$2.32M |
|
|
SUM
777
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | 0.01% |
129,361
-3,083
| -2% | -$55.1K |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.01% |
20,435
-31,854
| -61% | -$3.56M |
|
779
Sonoco
SON
$4.66B
| $2.27M | 0.01% |
40,925
-975
| -2% | -$54.1K |
|
780
Casey's General Stores
CASY
$20.6B
| $2.27M | 0.01% |
17,581
-419
| -2% | -$54.1K |
|
781
Glacier Bancorp
GBCI
$5.8B
| $2.25M | 0.01% |
52,301
-2,329
| -4% | -$100K |
|
782
Exponent
EXPO
$3.58B
| $2.25M | 0.01% |
42,026
+6,243
| +17% | +$335K |
|
783
Alliant Energy
LNT
$16.6B
| $2.22M | 0.01% |
52,185
-3,368
| -6% | -$143K |
|
784
Wolfspeed
WOLF
$294M
| $2.22M | 0.01% |
+58,604
| New | +$2.22M |
|
785
EastGroup Properties
EGP
$8.94B
| $2.22M | 0.01% |
23,197
-651
| -3% | -$62.2K |
|
786
Skywest
SKYW
$4.41B
| $2.22M | 0.01% |
37,607
+1,914
| +5% | +$113K |
|
787
The GEO Group
GEO
$3.26B
| $2.21M | 0.01% |
87,906
-2,094
| -2% | -$52.7K |
|
|
ENDP
788
DELISTED
Endo International plc
ENDP
| $2.21M | 0.01% |
131,155
+13,126
| +11% | +$221K |
|
789
Emcor
EME
$28.6B
| $2.2M | 0.01% |
29,302
-698
| -2% | -$52.4K |
|
790
Hexcel
HXL
$4.98B
| $2.2M | 0.01% |
32,809
-782
| -2% | -$52.4K |
|
|
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.01% |
79,519
-980
| -1% | -$27.1K |
|
792
Essential Utilities
WTRG
$10.7B
| $2.2M | 0.01% |
59,581
-1,419
| -2% | -$52.4K |
|
793
First Financial Bancorp
FFBC
$2.48B
| $2.19M | 0.01% |
73,753
+6,447
| +10% | +$191K |
|
794
FirstService
FSV
$9.49B
| $2.19M | 0.01% |
25,886
+8,180
| +46% | +$690K |
|
795
Zions Bancorporation
ZION
$8.6B
| $2.18M | 0.01% |
43,396
-3,792
| -8% | -$190K |
|
796
Oceaneering
OII
$2.48B
| $2.16M | 0.01% |
78,139
-1,861
| -2% | -$51.4K |
|
797
Patterson-UTI
PTEN
$2.14B
| $2.14M | 0.01% |
125,022
-2,978
| -2% | -$51K |
|
|
VG
798
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.01% |
150,238
+6,701
| +5% | +$94.9K |
|
799
Denison Mines
DNN
$2.18B
| $2.12M | 0.01% |
+3,217,000
| New | +$2.12M |
|
800
Howmet Aerospace
HWM
$74.3B
| $2.11M | 0.01% |
125,119
-7,906
| -6% | -$133K |
|