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 | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Financial, Inc.
FLG
$5.27B
| $4.43M | 0.03% |
91,933
-38,067
| -29% | -$1.84M |
|
452
Newell Brands
NWL
$2.61B
| $4.39M | 0.03% |
146,800
-267,200
| -65% | -$7.99M |
|
453
ProAssurance
PRA
$1.22B
| $4.36M | 0.03% |
98,000
-36,500
| -27% | -$1.63M |
|
454
PACCAR
PCAR
$51.4B
| $4.36M | 0.03% |
97,013
+5,850
| +6% | +$263K |
|
455
Church & Dwight Co
CHD
$23.1B
| $4.36M | 0.03% |
126,200
-15,600
| -11% | -$539K |
|
456
Air Products & Chemicals
APD
$63.9B
| $4.35M | 0.03% |
39,457
+433
| +1% | +$47.7K |
|
457
Aon
AON
$79.6B
| $4.34M | 0.03% |
51,500
-1,200
| -2% | -$101K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $4.33M | 0.03% |
61,000
+100
| +0.2% | +$7.1K |
|
459
Zebra Technologies
ZBRA
$15.9B
| $4.32M | 0.03% |
62,300
+12,300
| +25% | +$854K |
|
|
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.32M | 0.03% |
112,100
+46,100
| +70% | +$1.78M |
|
|
WNR
461
DELISTED
Western Refining Inc
WNR
| $4.29M | 0.03% |
111,200
+11,200
| +11% | +$432K |
|
462
Cadence Design Systems
CDNS
$98.2B
| $4.25M | 0.02% |
273,600
-116,400
| -30% | -$1.81M |
|
|
SE
463
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 0.02% |
114,200
-400
| -0.3% | -$14.8K |
|
464
Crown Castle
CCI
$41B
| $4.18M | 0.02% |
56,600
+300
| +0.5% | +$22.1K |
|
465
Public Storage
PSA
$50.9B
| $4.16M | 0.02% |
24,700
-100
| -0.4% | -$16.9K |
|
466
Ameren
AEE
$26.9B
| $4.15M | 0.02% |
100,600
-461,600
| -82% | -$19M |
|
467
COPT Defense Properties
CDP
$3.43B
| $4.13M | 0.02% |
154,900
-54,400
| -26% | -$1.45M |
|
468
Community Health Systems
CYH
$419M
| $4.11M | 0.02% |
127,040
+8,460
| +7% | +$274K |
|
469
Pultegroup
PHM
$26.9B
| $4.1M | 0.02% |
213,387
-114,300
| -35% | -$2.19M |
|
470
Stryker
SYK
$150B
| $4.07M | 0.02% |
50,000
-600
| -1% | -$48.9K |
|
471
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.05M | 0.02% |
13,500
+200
| +2% | +$60.1K |
|
|
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.04M | 0.02% |
72,000
-54,000
| -43% | -$3.03M |
|
473
Bunge Global
BG
$17B
| $3.94M | 0.02% |
49,500
-11,000
| -18% | -$875K |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $3.92M | 0.02% |
98,400
+6,500
| +7% | +$259K |
|
|
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
| $3.88M | 0.02% |
71,200
+31,200
| +78% | +$1.7M |
|