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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $10.4M | 0.06% |
186,800
-3,200
| -2% | -$178K |
|
277
Harley-Davidson
HOG
$3.67B
| $10.4M | 0.06% |
155,860
+117,660
| +308% | +$7.84M |
|
278
Goodyear
GT
$2.43B
| $10.4M | 0.06% |
397,200
+104,000
| +35% | +$2.72M |
|
279
TechnipFMC
FTI
$16B
| $10.3M | 0.06% |
265,306
-2,284
| -0.9% | -$88.9K |
|
280
Kohl's
KSS
$1.86B
| $10.2M | 0.06% |
179,500
+24,600
| +16% | +$1.4M |
|
281
Pinnacle West Capital
PNW
$10.6B
| $10.2M | 0.06% |
185,700
+93,900
| +102% | +$5.13M |
|
282
Mercury Insurance
MCY
$4.29B
| $10.1M | 0.06% |
224,800
-47,200
| -17% | -$2.13M |
|
283
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.06% |
194,200
-101,300
| -34% | -$5.29M |
|
284
Eli Lilly
LLY
$652B
| $9.97M | 0.06% |
169,300
-1,400
| -0.8% | -$82.4K |
|
285
Estee Lauder
EL
$32.1B
| $9.87M | 0.06% |
147,500
+19,100
| +15% | +$1.28M |
|
286
Ross Stores
ROST
$49.4B
| $9.79M | 0.06% |
273,600
-142,800
| -34% | -$5.11M |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.74M | 0.06% |
157,600
+115,600
| +275% | +$7.14M |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $9.64M | 0.06% |
196,500
+177,900
| +956% | +$8.72M |
|
289
Ashland
ASH
$2.51B
| $9.55M | 0.06% |
196,224
+44,968
| +30% | +$2.19M |
|
290
Sealed Air
SEE
$4.82B
| $9.55M | 0.06% |
290,500
+255,800
| +737% | +$8.41M |
|
291
Hartford Financial Services
HIG
$37B
| $9.45M | 0.06% |
267,900
-3,400
| -1% | -$120K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $9.41M | 0.05% |
109,200
+90,400
| +481% | +$7.79M |
|
293
Aecom
ACM
$16.8B
| $9.39M | 0.05% |
291,800
+73,800
| +34% | +$2.37M |
|
294
Adobe
ADBE
$148B
| $9.14M | 0.05% |
139,042
+59,342
| +74% | +$3.9M |
|
|
APOL
295
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.13M | 0.05% |
266,700
+116,900
| +78% | +$4M |
|
296
International Paper
IP
$25.7B
| $9.12M | 0.05% |
212,872
-211,158
| -50% | -$9.05M |
|
297
CenterPoint Energy
CNP
$24.7B
| $9.12M | 0.05% |
384,900
-40,275
| -9% | -$954K |
|
298
NetApp
NTAP
$23.7B
| $8.97M | 0.05% |
243,000
-11,100
| -4% | -$410K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $8.91M | 0.05% |
193,690
+133,490
| +222% | +$6.14M |
|
300
Bath & Body Works
BBWI
$6.06B
| $8.89M | 0.05% |
193,780
+18,555
| +11% | +$852K |
|