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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.67B
| $2.19M | 0.01% |
36,973
+1,671
| +5% | +$99K |
|
777
Trupanion
TRUP
$1.87B
| $2.19M | 0.01% |
18,254
-86
| -0.5% | -$10.3K |
|
778
Protolabs
PRLB
$1.19B
| $2.18M | 0.01% |
14,232
+1,563
| +12% | +$240K |
|
779
CONMED
CNMD
$1.65B
| $2.16M | 0.01% |
19,288
+25
| +0.1% | +$2.8K |
|
780
Atmos Energy
ATO
$26.7B
| $2.16M | 0.01% |
22,593
-2,315
| -9% | -$221K |
|
781
nVent Electric
NVT
$15.4B
| $2.16M | 0.01% |
92,532
+4,181
| +5% | +$97.4K |
|
|
PSXP
782
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.12M | 0.01% |
80,381
+3,632
| +5% | +$95.9K |
|
783
Ameris Bancorp
ABCB
$5.12B
| $2.12M | 0.01% |
55,737
+2,115
| +4% | +$80.5K |
|
784
CenterPoint Energy
CNP
$25B
| $2.12M | 0.01% |
97,779
-12,235
| -11% | -$265K |
|
785
Deluxe
DLX
$884M
| $2.11M | 0.01% |
72,351
+3,026
| +4% | +$88.4K |
|
786
Viavi Solutions
VIAV
$2.67B
| $2.11M | 0.01% |
140,988
+21,148
| +18% | +$317K |
|
787
Franklin Electric
FELE
$4.24B
| $2.1M | 0.01% |
30,277
+1,265
| +4% | +$87.5K |
|
788
International Flavors & Fragrances
IFF
$16.8B
| $2.09M | 0.01% |
19,191
-2,402
| -11% | -$261K |
|
789
Cleveland-Cliffs
CLF
$5.82B
| $2.08M | 0.01% |
143,026
-26,707
| -16% | -$389K |
|
|
HMSY
790
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | 0.01% |
56,438
+2,819
| +5% | +$104K |
|
791
SPX Corp
SPXC
$9.29B
| $2.06M | 0.01% |
37,760
+1,222
| +3% | +$66.7K |
|
|
REGI
792
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.06M | 0.01% |
29,046
+1,254
| +5% | +$88.8K |
|
793
Dentsply Sirona
XRAY
$2.71B
| $2.05M | 0.01% |
39,224
-4,897
| -11% | -$256K |
|
794
Whirlpool
WHR
$5.2B
| $2.03M | 0.01% |
11,225
-85,551
| -88% | -$15.4M |
|
795
Textron
TXT
$14.5B
| $1.99M | 0.01% |
41,076
-4,970
| -11% | -$240K |
|
796
Telephone and Data Systems
TDS
$4.51B
| $1.97M | 0.01% |
106,098
+4,794
| +5% | +$89K |
|
797
Bankunited
BKU
$2.96B
| $1.96M | 0.01% |
56,455
+2,941
| +5% | +$102K |
|
|
PRSP
798
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.96M | 0.01% |
+81,420
| New | +$1.96M |
|
799
First Horizon
FHN
$11.5B
| $1.96M | 0.01% |
153,608
+6,940
| +5% | +$88.6K |
|
800
AMN Healthcare
AMN
$697M
| $1.95M | 0.01% |
28,569
+1,508
| +6% | +$103K |
|