State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
+$17.5B
(-1.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
251
Reduced
352
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$61.6M |
| 2 |
Medtronic
MDT
|
$44.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$39.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$37.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$48.3M |
| 2 |
Intuitive Surgical
ISRG
|
$42.9M |
| 3 |
Edwards Lifesciences
EW
|
$41.7M |
| 4 |
Boston Scientific
BSX
|
$40.1M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
1276
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-20,200
| Closed | -$2.09M |
|
|
HITT
1277
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-27,100
| Closed | -$2.11M |
|
|
CBEY
1278
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-25,300
| Closed | -$252K |
|
|
FRX
1279
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-40,700
| Closed | -$4.03M |
|
|
CY
1280
DELISTED
Cypress Semiconductor
CY
| – | – |
-80,100
| Closed | -$874K |
|
1281
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-130,000
| Closed | -$5.62M |
|
1282
Adtalem Global Education
ATGE
$4.85B
| – | – |
-83,100
| Closed | -$3.52M |
|
1283
Brown & Brown
BRO
$31.4B
| – | – |
-70,000
| Closed | -$2.15M |
|
1284
Cheesecake Factory
CAKE
$3.08B
| – | – |
-94,800
| Closed | -$4.4M |
|
1285
Cognex
CGNX
$7.33B
| – | – |
-71,200
| Closed | -$2.73M |
|
1286
Crane NXT
CXT
$3.46B
| – | – |
-198,447
| Closed | -$14.8M |
|