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 | 9.49% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pitney Bowes
PBI
$2.11B
| $7.75M | 0.05% |
298,000
-1,000
| -0.3% | -$26K |
|
|
ACC
327
DELISTED
American Campus Communities, Inc.
ACC
| $7.62M | 0.04% |
204,000
-37,100
| -15% | -$1.39M |
|
|
WR
328
DELISTED
Westar Energy Inc
WR
| $7.53M | 0.04% |
214,100
-80,000
| -27% | -$2.81M |
|
329
L3Harris
LHX
$51B
| $7.52M | 0.04% |
102,800
+84,000
| +447% | +$6.15M |
|
330
Capital One
COF
$142B
| $7.51M | 0.04% |
97,332
-377,300
| -79% | -$29.1M |
|
331
Morgan Stanley
MS
$236B
| $7.43M | 0.04% |
238,500
+2,300
| +1% | +$71.7K |
|
332
OGE Energy
OGE
$8.89B
| $7.43M | 0.04% |
202,230
-100,200
| -33% | -$3.68M |
|
333
Coterra Energy
CTRA
$18.3B
| $7.43M | 0.04% |
219,300
-8,300
| -4% | -$281K |
|
334
Idexx Laboratories
IDXX
$51.4B
| $7.35M | 0.04% |
121,000
-55,000
| -31% | -$3.34M |
|
|
URS
335
DELISTED
URS CORP
URS
| $7.33M | 0.04% |
155,700
+10,700
| +7% | +$504K |
|
336
BorgWarner
BWA
$9.53B
| $7.32M | 0.04% |
135,184
-33,853
| -20% | -$1.83M |
|
337
Moody's
MCO
$89.5B
| $7.28M | 0.04% |
91,737
+58,437
| +175% | +$4.64M |
|
338
Hormel Foods
HRL
$14.1B
| $7.1M | 0.04% |
288,378
+240,578
| +503% | +$5.93M |
|
|
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
| $7.06M | 0.04% |
112,346
-502,822
| -82% | -$31.6M |
|
340
Andersons Inc
ANDE
$1.42B
| $7.03M | 0.04% |
118,600
+19,150
| +19% | +$1.13M |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.96M | 0.04% |
83,769
+49,100
| +142% | +$4.08M |
|
342
Idacorp
IDA
$6.77B
| $6.91M | 0.04% |
124,500
+14,500
| +13% | +$804K |
|
343
Edgewell Personal Care
EPC
$1.09B
| $6.86M | 0.04% |
91,867
-148,930
| -62% | -$11.1M |
|
344
Baxter International
BAX
$12.5B
| $6.82M | 0.04% |
170,661
-1,473
| -0.9% | -$58.9K |
|
345
Skyworks Solutions
SWKS
$11.2B
| $6.8M | 0.04% |
181,200
-57,900
| -24% | -$2.17M |
|
|
QCOR
346
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.75M | 0.04% |
103,900
-16,600
| -14% | -$1.08M |
|
347
Ingredion
INGR
$8.24B
| $6.67M | 0.04% |
97,900
-12,100
| -11% | -$824K |
|
348
Tractor Supply
TSCO
$32.1B
| $6.63M | 0.04% |
469,500
+39,500
| +9% | +$558K |
|
|
AOL
349
DELISTED
AOL INC COMMON STOCK
AOL
| $6.62M | 0.04% |
151,200
+11,200
| +8% | +$490K |
|
|
PX
350
DELISTED
Praxair Inc
PX
| $6.61M | 0.04% |
50,500
-500
| -1% | -$65.5K |
|