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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.8B
| $4.3M | 0.02% |
220,000
| – | – |
|
|
TWTC
502
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.27M | 0.02% |
140,000
+60,000
| +75% | +$1.83M |
|
503
Cummins
CMI
$55.1B
| $4.26M | 0.02% |
30,200
-141,700
| -82% | -$20M |
|
|
WNR
504
DELISTED
Western Refining Inc
WNR
| $4.24M | 0.02% |
+100,000
| New | +$4.24M |
|
505
Kennametal
KMT
$1.67B
| $4.22M | 0.02% |
81,000
+50,000
| +161% | +$2.6M |
|
506
Align Technology
ALGN
$10.1B
| $4.19M | 0.02% |
73,300
-2,400
| -3% | -$137K |
|
507
AvalonBay Communities
AVB
$27.8B
| $4.17M | 0.02% |
35,307
-8,300
| -19% | -$981K |
|
508
Kinder Morgan
KMI
$59.1B
| $4.17M | 0.02% |
115,814
+4,600
| +4% | +$166K |
|
509
Tidewater
TDW
$2.86B
| $4.15M | 0.02% |
2,170
| – | – |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.02% |
60,900
-35,351
| -37% | -$2.41M |
|
511
Crown Castle
CCI
$41.9B
| $4.13M | 0.02% |
56,300
+4,600
| +9% | +$338K |
|
|
BIG
512
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.02% |
128,000
+60,000
| +88% | +$1.94M |
|
|
AHL
513
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.13M | 0.02% |
100,000
| – | – |
|
|
APOL
514
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.09M | 0.02% |
149,800
| – | – |
|
515
Silgan Holdings
SLGN
$4.83B
| $4.08M | 0.02% |
+170,000
| New | +$4.08M |
|
|
SE
516
DELISTED
Spectra Energy Corp Wi
SE
| $4.08M | 0.02% |
114,600
-4,300
| -4% | -$153K |
|
517
Casey's General Stores
CASY
$18.8B
| $4.08M | 0.02% |
58,000
+17,300
| +43% | +$1.22M |
|
518
LiveRamp
RAMP
$1.86B
| $4.07M | 0.02% |
110,000
| – | – |
|
|
LPT
519
DELISTED
Liberty Property Trust
LPT
| $4.06M | 0.02% |
120,000
+20,000
| +20% | +$677K |
|
520
Air Products & Chemicals
APD
$64.5B
| $4.04M | 0.02% |
39,024
-1,081
| -3% | -$112K |
|
521
Fortune Brands Innovations
FBIN
$7.3B
| $4.02M | 0.02% |
102,960
-105,300
| -51% | -$4.11M |
|
|
KS
522
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.02M | 0.02% |
143,800
+61,000
| +74% | +$1.7M |
|
|
FMER
523
DELISTED
FIRSTMERIT CORP
FMER
| $4M | 0.02% |
180,000
+90,000
| +100% | +$2M |
|
|
OUTR
524
DELISTED
OUTERWALL INC
OUTR
| $3.99M | 0.02% |
59,300
-43,383
| -42% | -$2.92M |
|
|
ATW
525
DELISTED
Atwood Oceanics
ATW
| $3.96M | 0.02% |
74,100
| – | – |
|