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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60B
| $4.95M | 0.03% |
512,700
-12,900
| -2% | -$125K |
|
427
Corning
GLW
$62B
| $4.93M | 0.03% |
236,800
-14,300
| -6% | -$298K |
|
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $4.93M | 0.03% |
133,400
+13,400
| +11% | +$495K |
|
429
Aflac
AFL
$56.8B
| $4.92M | 0.03% |
156,000
-3,000
| -2% | -$94.6K |
|
430
Patterson-UTI
PTEN
$2.12B
| $4.91M | 0.03% |
154,900
+8,900
| +6% | +$282K |
|
431
MDU Resources
MDU
$3.28B
| $4.88M | 0.03% |
373,688
-58,121
| -13% | -$758K |
|
432
FTI Consulting
FCN
$5.41B
| $4.86M | 0.03% |
145,900
-18,100
| -11% | -$603K |
|
433
Tanger
SKT
$3.9B
| $4.86M | 0.03% |
138,700
-19,800
| -12% | -$693K |
|
|
BHI
434
DELISTED
Baker Hughes
BHI
| $4.85M | 0.03% |
74,535
-601,000
| -89% | -$39.1M |
|
435
Truist Financial
TFC
$58.4B
| $4.84M | 0.03% |
120,500
+600
| +0.5% | +$24.1K |
|
436
JetBlue
JBLU
$1.87B
| $4.82M | 0.03% |
554,200
+251,200
| +83% | +$2.18M |
|
|
AIV
437
Aimco
AIV
$1.09B
| $4.75M | 0.03% |
1,178,921
-243,221
| -17% | -$979K |
|
438
Helen of Troy
HELE
$550M
| $4.74M | 0.03% |
68,500
+37,200
| +119% | +$2.58M |
|
439
Williams Companies
WMB
$70.3B
| $4.74M | 0.03% |
116,800
+600
| +0.5% | +$24.3K |
|
|
PL
440
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.68M | 0.03% |
89,000
-105,300
| -54% | -$5.54M |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $4.65M | 0.03% |
151,200
-18,800
| -11% | -$578K |
|
442
Cintas
CTAS
$81.4B
| $4.61M | 0.03% |
309,600
-308,000
| -50% | -$4.59M |
|
443
Chemed
CHE
$6.74B
| $4.61M | 0.03% |
51,500
-7,100
| -12% | -$635K |
|
444
Minerals Technologies
MTX
$1.98B
| $4.6M | 0.03% |
71,200
-8,800
| -11% | -$568K |
|
|
PLCM
445
DELISTED
POLYCOM INC
PLCM
| $4.52M | 0.03% |
329,200
-20,800
| -6% | -$285K |
|
446
Cheesecake Factory
CAKE
$2.94B
| $4.52M | 0.03% |
+94,800
| New | +$4.52M |
|
447
SL Green Realty
SLG
$4.21B
| $4.48M | 0.03% |
45,969
-57,333
| -56% | -$5.59M |
|
448
GameStop
GME
$10.6B
| $4.47M | 0.03% |
435,200
+65,200
| +18% | +$670K |
|
|
TCO
449
DELISTED
Taubman Centers Inc.
TCO
| $4.47M | 0.03% |
63,100
-24,400
| -28% | -$1.73M |
|
450
Cummins
CMI
$54.4B
| $4.44M | 0.03% |
29,800
-400
| -1% | -$59.6K |
|