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 | |
|---|---|---|---|---|---|---|
401
AMC Networks
AMCX
$335M
| $5.44M | 0.03% |
74,500
+10,800
| +17% | +$789K |
|
|
TECD
402
DELISTED
Tech Data Corp
TECD
| $5.43M | 0.03% |
89,000
-11,000
| -11% | -$671K |
|
403
Henry Schein
HSIC
$8.16B
| $5.42M | 0.03% |
115,770
-14,280
| -11% | -$668K |
|
|
BYI
404
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.32M | 0.03% |
80,300
+10,000
| +14% | +$663K |
|
405
Encompass Health
EHC
$12.5B
| $5.32M | 0.03% |
186,036
+84,219
| +83% | +$2.41M |
|
|
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.3M | 0.03% |
133,400
+33,400
| +33% | +$1.33M |
|
407
Reliance Steel & Aluminium
RS
$15.9B
| $5.29M | 0.03% |
74,900
+1,900
| +3% | +$134K |
|
408
Garmin
GRMN
$45.8B
| $5.28M | 0.03% |
95,576
+74,476
| +353% | +$4.12M |
|
409
Oil States International
OIS
$341M
| $5.26M | 0.03% |
93,275
-11,550
| -11% | -$651K |
|
|
ICON
410
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.2M | 0.03% |
13,230
+1,110
| +9% | +$436K |
|
411
Extra Space Storage
EXR
$30.9B
| $5.18M | 0.03% |
106,800
-63,200
| -37% | -$3.07M |
|
412
BCE
BCE
$22.6B
| $5.18M | 0.03% |
120,000
-35,000
| -23% | -$1.51M |
|
413
Exelon
EXC
$43.4B
| $5.17M | 0.03% |
216,055
-36,733
| -15% | -$879K |
|
414
NRG Energy
NRG
$29B
| $5.16M | 0.03% |
162,357
-183,000
| -53% | -$5.82M |
|
415
State Street
STT
$31.7B
| $5.15M | 0.03% |
74,100
-132,200
| -64% | -$9.2M |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $5.15M | 0.03% |
314,200
+251,100
| +398% | +$4.12M |
|
417
Principal Financial Group
PFG
$17.9B
| $5.15M | 0.03% |
112,000
+65,500
| +141% | +$3.01M |
|
|
JNS
418
DELISTED
Janus Capital Group Inc
JNS
| $5.13M | 0.03% |
471,500
+211,500
| +81% | +$2.3M |
|
|
PPS
419
DELISTED
Post Properties
PPS
| $5.11M | 0.03% |
104,000
+7,200
| +7% | +$353K |
|
|
AXE
420
DELISTED
Anixter International Inc
AXE
| $5.1M | 0.03% |
50,200
+22,400
| +81% | +$2.27M |
|
421
Centene
CNC
$14.3B
| $5.07M | 0.03% |
325,600
-34,400
| -10% | -$535K |
|
422
Global Payments
GPN
$21.2B
| $5.06M | 0.03% |
142,400
-17,600
| -11% | -$626K |
|
423
Landstar System
LSTR
$4.56B
| $5.06M | 0.03% |
85,400
-10,600
| -11% | -$628K |
|
|
NFX
424
DELISTED
Newfield Exploration
NFX
| $5.04M | 0.03% |
160,600
+137,500
| +595% | +$4.31M |
|
425
Manitowoc
MTW
$361M
| $4.95M | 0.03% |
+173,874
| New | +$4.95M |
|