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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$5.81B
| $1.71M | 0.01% |
10,778
+487
| +5% | +$77.4K |
|
852
Henry Schein
HSIC
$8.43B
| $1.71M | 0.01% |
25,624
-3,205
| -11% | -$214K |
|
|
ARNC
853
DELISTED
Arconic Corporation
ARNC
| $1.71M | 0.01% |
57,394
+2,019
| +4% | +$60.2K |
|
854
Rogers Corp
ROG
$1.44B
| $1.71M | 0.01% |
10,978
+595
| +6% | +$92.4K |
|
855
Exponent
EXPO
$3.5B
| $1.7M | 0.01% |
18,925
-4,521
| -19% | -$407K |
|
856
BorgWarner
BWA
$9.34B
| $1.7M | 0.01% |
49,852
-64,340
| -56% | -$2.19M |
|
857
Criteo
CRTO
$1.15B
| $1.69M | 0.01% |
82,133
| – | – |
|
858
Everest Group
EG
$14.3B
| $1.68M | 0.01% |
7,173
-899
| -11% | -$210K |
|
859
Fabrinet
FN
$12.9B
| $1.68M | 0.01% |
21,628
+885
| +4% | +$68.7K |
|
860
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.01% |
56,853
-7,038
| -11% | -$208K |
|
861
Sanmina
SANM
$6.53B
| $1.67M | 0.01% |
52,269
-9,585
| -15% | -$306K |
|
862
Snap-on
SNA
$16.9B
| $1.67M | 0.01% |
9,730
-1,268
| -12% | -$217K |
|
863
Adeia
ADEA
$1.71B
| $1.66M | 0.01% |
300,593
-5,939
| -2% | -$32.8K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.01% |
12,571
+568
| +5% | +$75.1K |
|
|
GOOS
865
Canada Goose Holdings
GOOS
$1.42B
| $1.66M | 0.01% |
+55,934
| New | +$1.66M |
|
866
Comfort Systems
FIX
$26.5B
| $1.65M | 0.01% |
31,401
+1,187
| +4% | +$62.5K |
|
867
Integer Holdings
ITGR
$3.59B
| $1.65M | 0.01% |
20,311
-3,146
| -13% | -$255K |
|
868
Evertec
EVTC
$2.14B
| $1.65M | 0.01% |
41,920
+2,212
| +6% | +$87K |
|
869
Grocery Outlet
GO
$1.72B
| $1.64M | 0.01% |
+41,893
| New | +$1.64M |
|
870
Globe Life
GL
$11.3B
| $1.64M | 0.01% |
17,281
-2,507
| -13% | -$238K |
|
871
Lincoln National
LNC
$7.99B
| $1.64M | 0.01% |
32,604
-4,077
| -11% | -$205K |
|
872
Albany International
AIN
$1.77B
| $1.63M | 0.01% |
22,247
+978
| +5% | +$71.8K |
|
873
Nomad Foods
NOMD
$2.14B
| $1.63M | 0.01% |
64,131
+1,688
| +3% | +$42.9K |
|
874
Brady Corp
BRC
$3.69B
| $1.63M | 0.01% |
30,794
+1,607
| +6% | +$84.9K |
|
875
Brink's
BCO
$4.76B
| $1.63M | 0.01% |
22,585
+1,020
| +5% | +$73.4K |
|