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 | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$876M
| $5.98M | 0.03% |
113,900
-82,596
| -42% | -$4.33M |
|
|
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
| $5.95M | 0.03% |
159,200
-1,600
| -1% | -$59.8K |
|
378
United Therapeutics
UTHR
$17.8B
| $5.94M | 0.03% |
63,200
-7,800
| -11% | -$733K |
|
379
J.M. Smucker
SJM
$11.9B
| $5.94M | 0.03% |
61,100
-1,500
| -2% | -$146K |
|
380
Federal Realty Investment Trust
FRT
$8.78B
| $5.94M | 0.03% |
51,790
+3,990
| +8% | +$458K |
|
381
DTE Energy
DTE
$28B
| $5.91M | 0.03% |
93,530
-5,993
| -6% | -$379K |
|
382
Pediatrix Medical
MD
$1.49B
| $5.9M | 0.03% |
95,200
+3,200
| +3% | +$198K |
|
383
Seagate
STX
$40.2B
| $5.89M | 0.03% |
104,876
+49,476
| +89% | +$2.78M |
|
384
Freeport-McMoran
FCX
$67B
| $5.86M | 0.03% |
177,194
-97,400
| -35% | -$3.22M |
|
385
Universal Health Services
UHS
$11.8B
| $5.84M | 0.03% |
71,200
-34,800
| -33% | -$2.86M |
|
386
Weyerhaeuser
WY
$18.7B
| $5.81M | 0.03% |
198,095
+28,600
| +17% | +$839K |
|
387
Alexandria Real Estate Equities
ARE
$14.6B
| $5.81M | 0.03% |
80,100
-9,900
| -11% | -$718K |
|
|
JOY
388
DELISTED
Joy Global Inc
JOY
| $5.76M | 0.03% |
99,300
+80,500
| +428% | +$4.67M |
|
|
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.74M | 0.03% |
107,300
+68,300
| +175% | +$3.65M |
|
390
Rayonier
RYN
$4.12B
| $5.72M | 0.03% |
175,194
-64,027
| -27% | -$2.09M |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $5.71M | 0.03% |
213,800
-4,000
| -2% | -$107K |
|
|
YHOO
392
DELISTED
Yahoo Inc
YHOO
| $5.71M | 0.03% |
158,900
-300
| -0.2% | -$10.8K |
|
393
Deere & Co
DE
$130B
| $5.69M | 0.03% |
62,700
-1,100
| -2% | -$99.9K |
|
394
Old Republic International
ORI
$10B
| $5.69M | 0.03% |
347,000
+227,000
| +189% | +$3.72M |
|
395
Intuit
INTU
$187B
| $5.67M | 0.03% |
72,978
+21,478
| +42% | +$1.67M |
|
396
APA Corp
APA
$7.96B
| $5.57M | 0.03% |
67,100
-1,900
| -3% | -$158K |
|
397
Vishay Intertechnology
VSH
$2.09B
| $5.56M | 0.03% |
373,600
+153,600
| +70% | +$2.29M |
|
|
TXNM
398
TXNM Energy, Inc.
TXNM
$5.98B
| $5.53M | 0.03% |
204,600
+4,600
| +2% | +$124K |
|
|
CYBX
399
DELISTED
CYBERONICS INC
CYBX
| $5.51M | 0.03% |
84,500
-1,200
| -1% | -$78.3K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $5.47M | 0.03% |
122,502
-34,500
| -22% | -$1.54M |
|