State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $11.6M | 0.07% |
330,006
-143,400
| -30% | -$5.06M |
|
252
Primerica
PRI
$8.85B
| $11.6M | 0.07% |
246,800
-2,500
| -1% | -$118K |
|
253
Host Hotels & Resorts
HST
$12B
| $11.6M | 0.07% |
570,830
-4,400
| -0.8% | -$89.1K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.07% |
323,100
-501,200
| -61% | -$17.8M |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.07% |
89,000
+39,000
| +78% | +$5.02M |
|
256
Raymond James Financial
RJF
$33B
| $11.4M | 0.07% |
306,900
+126,900
| +71% | +$4.73M |
|
257
WEC Energy
WEC
$34.7B
| $11.4M | 0.07% |
245,800
+125,500
| +104% | +$5.84M |
|
258
Genworth Financial
GNW
$3.52B
| $11.4M | 0.07% |
641,187
+558,087
| +672% | +$9.89M |
|
259
Prologis
PLD
$105B
| $11.3M | 0.07% |
277,344
-61,100
| -18% | -$2.49M |
|
260
Lennox International
LII
$20.3B
| $11.3M | 0.07% |
124,500
+64,500
| +108% | +$5.86M |
|
261
Xerox
XRX
$493M
| $11.3M | 0.07% |
379,540
-151,341
| -29% | -$4.51M |
|
262
HF Sinclair
DINO
$9.56B
| $11.3M | 0.07% |
236,600
-29,400
| -11% | -$1.4M |
|
263
International Flavors & Fragrances
IFF
$16.9B
| $11.2M | 0.07% |
116,800
| – | – |
|
264
ITT
ITT
$13.3B
| $11.1M | 0.07% |
260,500
-102,400
| -28% | -$4.38M |
|
265
T Rowe Price
TROW
$23.8B
| $11.1M | 0.06% |
134,600
-900
| -0.7% | -$74.1K |
|
|
CYT
266
DELISTED
CYTEC INDS INC
CYT
| $11M | 0.06% |
224,800
-11,400
| -5% | -$556K |
|
267
eBay
EBAY
$42.3B
| $11M | 0.06% |
471,636
-14,256
| -3% | -$331K |
|
|
RKT
268
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.9M | 0.06% |
207,400
-15,800
| -7% | -$834K |
|
269
Nabors Industries
NBR
$560M
| $10.9M | 0.06% |
8,830
+7,940
| +892% | +$9.79M |
|
270
Omnicom Group
OMC
$15.4B
| $10.8M | 0.06% |
148,500
-65,600
| -31% | -$4.76M |
|
271
FedEx
FDX
$53.7B
| $10.7M | 0.06% |
81,000
-167,800
| -67% | -$22.2M |
|
272
HP
HPQ
$27.4B
| $10.7M | 0.06% |
729,879
+7,046
| +1% | +$104K |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.06% |
166,479
-948
| -0.6% | -$60.4K |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.06% |
89,000
-11,000
| -11% | -$1.31M |
|
275
Foot Locker
FL
$2.29B
| $10.4M | 0.06% |
222,400
+52,400
| +31% | +$2.46M |
|