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 | |
|---|---|---|---|---|---|---|
476
Regal Rexnord
RRX
$9.45B
| $3.88M | 0.02% |
+53,400
| New | +$3.88M |
|
|
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
| $3.88M | 0.02% |
49,400
+28,200
| +133% | +$2.21M |
|
478
Becton Dickinson
BDX
$54.6B
| $3.88M | 0.02% |
33,928
-307
| -0.9% | -$35.1K |
|
479
Factset
FDS
$14.1B
| $3.84M | 0.02% |
35,600
-4,400
| -11% | -$474K |
|
480
Cracker Barrel
CBRL
$1.12B
| $3.82M | 0.02% |
39,300
-26,100
| -40% | -$2.54M |
|
|
TIBX
481
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.8M | 0.02% |
186,800
-23,200
| -11% | -$471K |
|
482
Royal Caribbean
RCL
$93.8B
| $3.78M | 0.02% |
69,300
+19,300
| +39% | +$1.05M |
|
483
Trimble
TRMB
$19.1B
| $3.76M | 0.02% |
96,800
-53,200
| -35% | -$2.07M |
|
484
Silgan Holdings
SLGN
$4.76B
| $3.74M | 0.02% |
151,200
-18,800
| -11% | -$466K |
|
|
CB
485
DELISTED
CHUBB CORPORATION
CB
| $3.72M | 0.02% |
41,700
-73,700
| -64% | -$6.58M |
|
|
MDP
486
DELISTED
Meredith Corporation
MDP
| $3.72M | 0.02% |
80,100
-9,900
| -11% | -$460K |
|
487
ABM Industries
ABM
$2.81B
| $3.63M | 0.02% |
126,400
+32,800
| +35% | +$943K |
|
|
KS
488
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.63M | 0.02% |
125,800
-18,000
| -13% | -$519K |
|
489
Olin
OLN
$2.91B
| $3.62M | 0.02% |
131,200
+6,200
| +5% | +$171K |
|
490
Western Digital
WDC
$32.8B
| $3.6M | 0.02% |
51,862
+3,969
| +8% | +$275K |
|
491
Sysco
SYY
$38.7B
| $3.58M | 0.02% |
99,200
-2,300
| -2% | -$83.1K |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.58M | 0.02% |
47,200
-84,700
| -64% | -$6.43M |
|
493
Adtalem Global Education
ATGE
$4.9B
| $3.58M | 0.02% |
+84,500
| New | +$3.58M |
|
494
Affiliated Managers Group
AMG
$6.59B
| $3.56M | 0.02% |
17,800
-22,200
| -56% | -$4.44M |
|
|
VAL
495
DELISTED
Valspar
VAL
| $3.53M | 0.02% |
49,000
-51,000
| -51% | -$3.68M |
|
|
MHFI
496
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.51M | 0.02% |
46,000
-1,300
| -3% | -$99.2K |
|
|
CYN
497
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.5M | 0.02% |
44,500
-105,500
| -70% | -$8.3M |
|
|
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
| $3.48M | 0.02% |
115,700
-44,300
| -28% | -$1.33M |
|
499
Ametek
AME
$43.3B
| $3.47M | 0.02% |
67,400
-1,900
| -3% | -$97.8K |
|
500
John Wiley & Sons Class A
WLY
$2.23B
| $3.45M | 0.02% |
59,800
-7,400
| -11% | -$427K |
|