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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$60.9B
| $16.9M | 0.1% |
1,104,210
+307,104
| +39% | +$4.69M |
|
202
Under Armour
UAA
$2.2B
| $16.8M | 0.1% |
490,743
+70,793
| +17% | +$2.43M |
|
203
CMS Energy
CMS
$21.4B
| $16.7M | 0.1% |
563,800
-11,000
| -2% | -$326K |
|
204
Broadridge
BR
$29.4B
| $16.3M | 0.09% |
391,940
| – | – |
|
205
Tyson Foods
TSN
$20B
| $16.3M | 0.09% |
413,100
| – | – |
|
206
FedEx
FDX
$53.7B
| $16M | 0.09% |
99,095
| – | – |
|
207
Equifax
EFX
$30.9B
| $15.9M | 0.09% |
212,795
+192,195
| +933% | +$14.4M |
|
208
Norfolk Southern
NSC
$62.4B
| $15.9M | 0.09% |
142,450
+89,750
| +170% | +$10M |
|
209
General Mills
GIS
$27B
| $15.9M | 0.09% |
314,900
-19,800
| -6% | -$999K |
|
210
Charles Schwab
SCHW
$167B
| $15.9M | 0.09% |
539,800
| – | – |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $15.7M | 0.09% |
200,226
+177,226
| +771% | +$13.9M |
|
212
Globe Life
GL
$11.3B
| $15.7M | 0.09% |
299,900
-10,900
| -4% | -$571K |
|
|
GAS
213
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.6M | 0.09% |
304,367
+30,000
| +11% | +$1.54M |
|
214
PG&E
PCG
$33.1B
| $15.4M | 0.09% |
341,900
+1,300
| +0.4% | +$58.6K |
|
215
Dollar General
DG
$24B
| $15.4M | 0.09% |
251,868
+38,728
| +18% | +$2.37M |
|
216
American Financial Group
AFG
$11.5B
| $15.2M | 0.09% |
263,174
| – | – |
|
217
SBA Communications
SBAC
$21.3B
| $15.2M | 0.09% |
137,290
+1,490
| +1% | +$165K |
|
218
Travel + Leisure Co
TNL
$4.08B
| $15.1M | 0.09% |
412,816
-44,300
| -10% | -$1.63M |
|
219
RTX Corp
RTX
$211B
| $15.1M | 0.09% |
227,863
-334,028
| -59% | -$22.2M |
|
220
Whirlpool
WHR
$5.32B
| $15M | 0.09% |
102,924
+65,000
| +171% | +$9.47M |
|
221
Adobe
ADBE
$148B
| $14.7M | 0.08% |
212,998
| – | – |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $14.7M | 0.08% |
191,143
-51,400
| -21% | -$3.95M |
|
223
Salesforce
CRM
$238B
| $14.6M | 0.08% |
253,219
+900
| +0.4% | +$51.8K |
|
224
United Therapeutics
UTHR
$18.1B
| $14.4M | 0.08% |
111,600
+20,000
| +22% | +$2.57M |
|
225
Aptiv
APTV
$17.5B
| $14.2M | 0.08% |
232,229
-13,263
| -5% | -$814K |
|