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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $3.43M | 0.02% |
44,500
-5,500
| -11% | -$424K |
|
502
Kinder Morgan
KMI
$59.2B
| $3.41M | 0.02% |
105,014
-10,800
| -9% | -$351K |
|
503
TEGNA Inc
TGNA
$3.38B
| $3.4M | 0.02% |
235,503
-374,855
| -61% | -$5.41M |
|
504
Masimo
MASI
$8.05B
| $3.4M | 0.02% |
124,500
-65,500
| -34% | -$1.79M |
|
505
American Water Works
AWK
$27.3B
| $3.37M | 0.02% |
74,300
+7,143
| +11% | +$324K |
|
506
LiveRamp
RAMP
$1.79B
| $3.37M | 0.02% |
97,900
-12,100
| -11% | -$416K |
|
507
NNN REIT
NNN
$8.06B
| $3.36M | 0.02% |
97,900
+27,900
| +40% | +$958K |
|
|
FMER
508
DELISTED
FIRSTMERIT CORP
FMER
| $3.34M | 0.02% |
160,100
-19,900
| -11% | -$415K |
|
509
Gentex
GNTX
$6.19B
| $3.32M | 0.02% |
+210,800
| New | +$3.32M |
|
510
Teledyne Technologies
TDY
$25.5B
| $3.3M | 0.02% |
33,900
-5,100
| -13% | -$496K |
|
511
Equinix
EQIX
$76.3B
| $3.29M | 0.02% |
17,800
-12,200
| -41% | -$2.25M |
|
512
Dillards
DDS
$8.87B
| $3.29M | 0.02% |
+35,600
| New | +$3.29M |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.02% |
194,600
-115,400
| -37% | -$1.95M |
|
514
Humana
HUM
$32.8B
| $3.28M | 0.02% |
29,100
+2,700
| +10% | +$304K |
|
|
ATML
515
DELISTED
ATMEL CORP
ATML
| $3.27M | 0.02% |
391,400
-48,600
| -11% | -$406K |
|
516
Textron
TXT
$14.4B
| $3.27M | 0.02% |
83,200
-5,500
| -6% | -$216K |
|
517
Toro Company
TTC
$7.71B
| $3.26M | 0.02% |
103,200
-16,000
| -13% | -$506K |
|
|
OUTR
518
DELISTED
OUTERWALL INC
OUTR
| $3.25M | 0.02% |
44,800
-14,500
| -24% | -$1.05M |
|
519
UGI
UGI
$7.36B
| $3.25M | 0.02% |
106,800
+16,800
| +19% | +$511K |
|
520
Waste Connections
WCN
$45.7B
| $3.2M | 0.02% |
109,500
+31,500
| +40% | +$921K |
|
521
Avient
AVNT
$3.39B
| $3.19M | 0.02% |
86,900
-14,500
| -14% | -$532K |
|
522
Magna International
MGA
$13B
| $3.18M | 0.02% |
+66,092
| New | +$3.18M |
|
523
Arrow Electronics
ARW
$6.5B
| $3.17M | 0.02% |
53,400
-6,600
| -11% | -$392K |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.17M | 0.02% |
74,953
-2,544
| -3% | -$107K |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.14M | 0.02% |
295,800
+175,800
| +147% | +$1.86M |
|