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 | |
|---|---|---|---|---|---|---|
|
PLCM
526
DELISTED
POLYCOM INC
PLCM
| $3.93M | 0.02% |
350,000
+160,000
| +84% | +$1.8M |
|
527
Intuit
INTU
$188B
| $3.93M | 0.02% |
51,500
+2,300
| +5% | +$176K |
|
|
FNFG
528
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.91M | 0.02% |
367,800
+177,800
| +94% | +$1.89M |
|
|
FEIC
529
DELISTED
FEI COMPANY
FEIC
| $3.91M | 0.02% |
43,700
-300
| -0.7% | -$26.8K |
|
530
Crown Holdings
CCK
$11B
| $3.86M | 0.02% |
86,700
-200,110
| -70% | -$8.92M |
|
531
Community Health Systems
CYH
$409M
| $3.85M | 0.02% |
118,580
| – | – |
|
|
BRE
532
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.83M | 0.02% |
70,000
+50,000
| +250% | +$2.74M |
|
533
Stryker
SYK
$150B
| $3.8M | 0.02% |
50,600
-800
| -2% | -$60.1K |
|
534
Thor Industries
THO
$5.94B
| $3.8M | 0.02% |
68,800
| – | – |
|
535
Toro Company
TTC
$7.99B
| $3.79M | 0.02% |
119,200
-2,800
| -2% | -$89.1K |
|
536
Wolfspeed
WOLF
$196M
| $3.75M | 0.02% |
60,000
-60,000
| -50% | -$3.75M |
|
537
Commault Systems
CVLT
$7.96B
| $3.74M | 0.02% |
50,000
| – | – |
|
|
INFA
538
DELISTED
INFORMATICA CORP
INFA
| $3.74M | 0.02% |
90,000
| – | – |
|
539
Cirrus Logic
CRUS
$5.94B
| $3.73M | 0.02% |
182,800
+116,000
| +174% | +$2.37M |
|
540
Public Storage
PSA
$52.2B
| $3.73M | 0.02% |
24,800
-14,014
| -36% | -$2.11M |
|
541
3D Systems Corporation
DDD
$272M
| $3.72M | 0.02% |
40,000
-40,000
| -50% | -$3.72M |
|
542
John Wiley & Sons Class A
WLY
$2.13B
| $3.71M | 0.02% |
67,200
+13,000
| +24% | +$718K |
|
543
Regency Centers
REG
$13.4B
| $3.7M | 0.02% |
80,000
| – | – |
|
544
Prestige Consumer Healthcare
PBH
$3.2B
| $3.7M | 0.02% |
103,400
-15,571
| -13% | -$557K |
|
|
MHFI
545
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.7M | 0.02% |
47,300
-1,600
| -3% | -$125K |
|
546
Patterson-UTI
PTEN
$2.18B
| $3.7M | 0.02% |
146,000
| – | – |
|
547
Becton Dickinson
BDX
$55.1B
| $3.69M | 0.02% |
34,235
-140,220
| -80% | -$15.1M |
|
|
HSH
548
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.68M | 0.02% |
110,000
| – | – |
|
549
Sysco
SYY
$39.4B
| $3.66M | 0.02% |
101,500
-3,500
| -3% | -$126K |
|
550
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.66M | 0.02% |
13,300
-200
| -1% | -$55.1K |
|