State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$975M
(+5.9%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.5B
| $5.73M | 0.03% |
90,000
| – | – |
|
402
Idacorp
IDA
$6.77B
| $5.7M | 0.03% |
110,000
+71,915
| +189% | +$3.73M |
|
|
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
| $5.69M | 0.03% |
160,000
| – | – |
|
|
B
404
DELISTED
Barnes Group Inc.
B
| $5.66M | 0.03% |
147,600
+97,700
| +196% | +$3.74M |
|
405
W.R. Berkley
WRB
$27.3B
| $5.64M | 0.03% |
438,750
+202,500
| +86% | +$2.6M |
|
406
F5
FFIV
$18.1B
| $5.63M | 0.03% |
62,000
+28,100
| +83% | +$2.55M |
|
|
AGN
407
DELISTED
ALLERGAN INC
AGN
| $5.63M | 0.03% |
50,700
-2,300
| -4% | -$255K |
|
408
DTE Energy
DTE
$28.4B
| $5.62M | 0.03% |
99,523
-254,013
| -72% | -$14.4M |
|
|
CYBX
409
DELISTED
CYBERONICS INC
CYBX
| $5.61M | 0.03% |
85,700
+500
| +0.6% | +$32.7K |
|
410
NVIDIA
NVDA
$4.07T
| $5.6M | 0.03% |
13,980,000
+9,788,000
| +233% | +$3.92M |
|
411
Wintrust Financial
WTFC
$9.34B
| $5.6M | 0.03% |
121,400
-500
| -0.4% | -$23.1K |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $5.59M | 0.03% |
87,500
-2,500
| -3% | -$160K |
|
413
Kellanova
K
$27.8B
| $5.57M | 0.03% |
97,128
+48,777
| +101% | +$2.8M |
|
414
Steven Madden
SHOO
$2.2B
| $5.57M | 0.03% |
228,150
+130,500
| +134% | +$3.18M |
|
415
Masimo
MASI
$8B
| $5.55M | 0.03% |
190,000
| – | – |
|
416
Reliance Steel & Aluminium
RS
$15.7B
| $5.54M | 0.03% |
73,000
-30,000
| -29% | -$2.28M |
|
417
NiSource
NI
$19B
| $5.53M | 0.03% |
427,733
-2,291
| -0.5% | -$29.6K |
|
418
Fidelity National Financial
FNF
$16.5B
| $5.52M | 0.03% |
297,759
+105,091
| +55% | +$1.95M |
|
419
Landstar System
LSTR
$4.58B
| $5.52M | 0.03% |
96,000
| – | – |
|
|
BYI
420
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.52M | 0.03% |
70,300
+20,000
| +40% | +$1.57M |
|
421
Cadence Design Systems
CDNS
$95.6B
| $5.47M | 0.03% |
390,000
-218,465
| -36% | -$3.06M |
|
|
BEAM
422
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.47M | 0.03% |
80,300
-2,400
| -3% | -$163K |
|
423
General Dynamics
GD
$86.8B
| $5.46M | 0.03% |
57,100
-2,300
| -4% | -$220K |
|
|
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
| $5.45M | 0.03% |
57,700
-27,053
| -32% | -$2.56M |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $5.44M | 0.03% |
217,800
-7,200
| -3% | -$180K |
|