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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$18.9B
| $6.44M | 0.04% |
461,582
+33,849
| +8% | +$473K |
|
352
LKQ Corp
LKQ
$8.2B
| $6.42M | 0.04% |
243,800
+94,800
| +64% | +$2.5M |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $6.41M | 0.04% |
205,000
-3,300
| -2% | -$103K |
|
|
KNGT
354
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.4M | 0.04% |
276,600
-6,100
| -2% | -$141K |
|
355
Automatic Data Processing
ADP
$120B
| $6.4M | 0.04% |
94,309
| – | – |
|
|
PCL
356
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.39M | 0.04% |
152,000
-23,100
| -13% | -$971K |
|
|
OCR
357
DELISTED
OMNICARE INC
OCR
| $6.37M | 0.04% |
106,800
-63,200
| -37% | -$3.77M |
|
358
Wintrust Financial
WTFC
$9.21B
| $6.36M | 0.04% |
130,600
+9,200
| +8% | +$448K |
|
359
Xcel Energy
XEL
$42.5B
| $6.35M | 0.04% |
209,292
-2,400
| -1% | -$72.9K |
|
360
Autodesk
ADSK
$69.8B
| $6.31M | 0.04% |
128,300
-3,200
| -2% | -$157K |
|
|
AGN
361
DELISTED
ALLERGAN INC
AGN
| $6.3M | 0.04% |
50,800
+100
| +0.2% | +$12.4K |
|
362
Eversource Energy
ES
$23.2B
| $6.27M | 0.04% |
137,800
+19,312
| +16% | +$879K |
|
363
Electronic Arts
EA
$42.4B
| $6.23M | 0.04% |
214,743
+161,043
| +300% | +$4.67M |
|
364
Conagra Brands
CAG
$9.27B
| $6.2M | 0.04% |
256,896
+35,233
| +16% | +$851K |
|
365
ResMed
RMD
$40.6B
| $6.2M | 0.04% |
138,800
-47,200
| -25% | -$2.11M |
|
366
Jack in the Box
JACK
$384M
| $6.2M | 0.04% |
105,200
+7,900
| +8% | +$466K |
|
367
D.R. Horton
DHI
$54.2B
| $6.2M | 0.04% |
286,300
+238,400
| +498% | +$5.16M |
|
368
Realty Income
O
$53.8B
| $6.18M | 0.04% |
156,038
-19,402
| -11% | -$768K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.16M | 0.04% |
97,000
-12,000
| -11% | -$762K |
|
370
NVIDIA
NVDA
$4.13T
| $6.15M | 0.04% |
13,728,000
-252,000
| -2% | -$113K |
|
371
O-I Glass
OI
$1.95B
| $6.14M | 0.04% |
181,400
-152,115
| -46% | -$5.15M |
|
372
MSCI
MSCI
$43.2B
| $6.12M | 0.04% |
142,300
-37,700
| -21% | -$1.62M |
|
373
Dollar General
DG
$23.7B
| $6.11M | 0.04% |
110,100
-323,700
| -75% | -$18M |
|
374
Eaton
ETN
$136B
| $6.06M | 0.04% |
80,718
-13,813
| -15% | -$1.04M |
|
|
B
375
DELISTED
Barnes Group Inc.
B
| $6.04M | 0.04% |
157,100
+9,500
| +6% | +$365K |
|