State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
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
-$190M
(-1.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $31.4M | 0.18% |
592,689
+167,789
| +39% | +$8.88M |
|
127
Travelers Companies
TRV
$62.9B
| $31.2M | 0.18% |
332,161
-7,200
| -2% | -$676K |
|
128
Duke Energy
DUK
$94B
| $30.8M | 0.18% |
411,690
+8,800
| +2% | +$658K |
|
129
Illinois Tool Works
ITW
$77.4B
| $30.1M | 0.17% |
356,100
+139,600
| +64% | +$11.8M |
|
130
Hanesbrands
HBI
$2.25B
| $29.4M | 0.17% |
1,095,096
+287,896
| +36% | +$7.73M |
|
131
VF Corp
VFC
$5.85B
| $29.4M | 0.17% |
472,676
+116,977
| +33% | +$7.27M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $29.2M | 0.17% |
259,823
+170,723
| +192% | +$19.2M |
|
133
Constellation Brands
STZ
$25.7B
| $29.2M | 0.17% |
335,248
+52,854
| +19% | +$4.61M |
|
134
Zimmer Biomet
ZBH
$20.8B
| $29M | 0.17% |
297,464
+267,800
| +903% | +$26.1M |
|
135
Yum! Brands
YUM
$39.9B
| $27.5M | 0.16% |
531,924
-104,041
| -16% | -$5.38M |
|
136
McKesson
MCK
$86B
| $27.1M | 0.15% |
139,255
+100,248
| +257% | +$19.5M |
|
137
Marsh & McLennan
MMC
$101B
| $27.1M | 0.15% |
517,700
-16,600
| -3% | -$869K |
|
|
MWV
138
DELISTED
MEADWESTVACO CORP
MWV
| $27M | 0.15% |
660,400
-26,600
| -4% | -$1.09M |
|
139
Target
TGT
$42.1B
| $26.8M | 0.15% |
427,575
+185,575
| +77% | +$11.6M |
|
140
Boeing
BA
$174B
| $26.8M | 0.15% |
210,328
-271,021
| -56% | -$34.5M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $26.7M | 0.15% |
285,000
| – | – |
|
142
Simon Property Group
SPG
$59.3B
| $26.4M | 0.15% |
160,290
-4,700
| -3% | -$773K |
|
143
Nabors Industries
NBR
$551M
| $26.2M | 0.15% |
23,048
-642
| -3% | -$731K |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.15% |
180,107
+31,105
| +21% | +$4.46M |
|
145
Marriott International Class A Common Stock
MAR
$73B
| $25.7M | 0.15% |
367,330
+96,977
| +36% | +$6.78M |
|
146
American Tower
AMT
$91.4B
| $25.4M | 0.14% |
270,800
-6,100
| -2% | -$571K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.3M | 0.14% |
447,742
+63,871
| +17% | +$3.6M |
|
148
Bank of New York Mellon
BK
$74.4B
| $25.2M | 0.14% |
649,790
+328,084
| +102% | +$12.7M |
|
149
PNC Financial Services
PNC
$81.7B
| $25.1M | 0.14% |
292,985
| – | – |
|
150
Baxter International
BAX
$12.1B
| $25M | 0.14% |
641,126
-736,216
| -53% | -$28.7M |
|