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 | |
|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$715M
| $2.11M | 0.01% |
45,763
-1,760
| -4% | -$81K |
|
802
Simmons First National
SFNC
$2.99B
| $2.11M | 0.01% |
71,500
+17,351
| +32% | +$511K |
|
803
Strategic Education
STRA
$2.02B
| $2.09M | 0.01% |
15,268
+8,005
| +110% | +$1.1M |
|
804
Merit Medical Systems
MMSI
$5.34B
| $2.09M | 0.01% |
33,945
-776
| -2% | -$47.7K |
|
805
Everest Group
EG
$14.6B
| $2.08M | 0.01% |
9,119
-688
| -7% | -$157K |
|
806
Franklin Resources
BEN
$12.9B
| $2.08M | 0.01% |
68,240
-9,922
| -13% | -$302K |
|
|
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.01% |
22,239
-18,083
| -45% | -$1.68M |
|
808
Korn Ferry
KFY
$3.93B
| $2.04M | 0.01% |
41,509
+2,502
| +6% | +$123K |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.01% |
+400,000
| New | +$2.04M |
|
810
Bio-Techne
TECH
$8.28B
| $2.04M | 0.01% |
40,000
-40,000
| -50% | -$2.04M |
|
|
INVX
811
Innovex International, Inc.
INVX
$1.16B
| $2.04M | 0.01% |
39,069
-931
| -2% | -$48.6K |
|
812
Boyd Gaming
BYD
$6.9B
| $2.03M | 0.01% |
+60,000
| New | +$2.03M |
|
813
DaVita
DVA
$9.53B
| $2.03M | 0.01% |
28,316
-5,269
| -16% | -$377K |
|
814
Community Bank
CBU
$3.15B
| $2.02M | 0.01% |
33,119
-1,096
| -3% | -$66.9K |
|
815
Darling Ingredients
DAR
$5.05B
| $2.02M | 0.01% |
104,615
-9,046
| -8% | -$175K |
|
816
NiSource
NI
$19.4B
| $2.02M | 0.01% |
81,040
-34,837
| -30% | -$868K |
|
817
Descartes Systems
DSGX
$9.19B
| $2.01M | 0.01% |
59,420
| – | – |
|
818
Globe Life
GL
$11.5B
| $2.01M | 0.01% |
23,144
-2,333
| -9% | -$202K |
|
819
BorgWarner
BWA
$9.6B
| $2M | 0.01% |
52,966
-1,021
| -2% | -$38.5K |
|
820
Perrigo
PRGO
$3.1B
| $1.99M | 0.01% |
28,102
-3,349
| -11% | -$237K |
|
821
Pultegroup
PHM
$27.4B
| $1.98M | 0.01% |
80,035
-279,849
| -78% | -$6.93M |
|
822
Pinnacle West Capital
PNW
$10.6B
| $1.98M | 0.01% |
24,995
-1,850
| -7% | -$146K |
|
823
Applied Industrial Technologies
AIT
$10.2B
| $1.97M | 0.01% |
25,219
-1,966
| -7% | -$154K |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | 0.01% |
60,168
+187
| +0.3% | +$6.14K |
|
825
Old National Bancorp
ONB
$8.78B
| $1.97M | 0.01% |
102,200
+9,420
| +10% | +$182K |
|