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 | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.26B
| $3.13M | 0.02% |
53,000
+7,000
| +15% | +$413K |
|
|
CIR
527
DELISTED
CIRCOR International, Inc
CIR
| $3.12M | 0.02% |
42,600
+24,100
| +130% | +$1.77M |
|
528
National Fuel Gas
NFG
$7.79B
| $3.12M | 0.02% |
44,500
-55,500
| -56% | -$3.89M |
|
529
Waste Management
WM
$88B
| $3.12M | 0.02% |
74,100
-900
| -1% | -$37.9K |
|
|
FINL
530
DELISTED
Finish Line
FINL
| $3.12M | 0.02% |
115,000
+63,800
| +125% | +$1.73M |
|
531
Boston Scientific
BSX
$157B
| $3.09M | 0.02% |
228,600
-1,057,900
| -82% | -$14.3M |
|
532
Gartner
IT
$17.9B
| $3.09M | 0.02% |
44,500
-5,500
| -11% | -$382K |
|
533
Flowers Foods
FLO
$3.05B
| $3.08M | 0.02% |
143,500
-276,900
| -66% | -$5.94M |
|
534
Myriad Genetics
MYGN
$631M
| $3.04M | 0.02% |
+89,000
| New | +$3.04M |
|
|
SWI
535
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.04M | 0.02% |
71,200
-8,800
| -11% | -$375K |
|
536
Wabtec
WAB
$32.8B
| $3.03M | 0.02% |
39,100
-4,900
| -11% | -$380K |
|
|
HNT
537
DELISTED
HEALTH NET INC
HNT
| $3.03M | 0.02% |
89,000
+39,000
| +78% | +$1.33M |
|
|
INFA
538
DELISTED
INFORMATICA CORP
INFA
| $3.03M | 0.02% |
80,100
-9,900
| -11% | -$374K |
|
539
Cboe Global Markets
CBOE
$24.4B
| $3.02M | 0.02% |
53,400
-116,600
| -69% | -$6.6M |
|
540
Wolfspeed
WOLF
$244M
| $3.02M | 0.02% |
53,400
-6,600
| -11% | -$373K |
|
|
PAY
541
DELISTED
Verifone Systems Inc
PAY
| $3.01M | 0.02% |
89,000
-11,000
| -11% | -$372K |
|
542
Unum
UNM
$12.4B
| $3.01M | 0.02% |
85,100
-49,900
| -37% | -$1.76M |
|
543
M&T Bank
MTB
$31.1B
| $3M | 0.02% |
24,700
+2,400
| +11% | +$291K |
|
544
EnerSys
ENS
$3.92B
| $2.97M | 0.02% |
42,800
-6,800
| -14% | -$471K |
|
|
BRCM
545
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.96M | 0.02% |
93,900
-281,500
| -75% | -$8.86M |
|
|
CJES
546
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.94M | 0.02% |
100,900
-57,400
| -36% | -$1.67M |
|
|
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
| $2.94M | 0.02% |
93,800
-13,100
| -12% | -$410K |
|
548
Vornado Realty Trust
VNO
$7.67B
| $2.93M | 0.02% |
40,657
+137
| +0.3% | +$9.88K |
|
549
Welltower
WELL
$114B
| $2.93M | 0.02% |
49,200
+100
| +0.2% | +$5.96K |
|
|
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 0.02% |
103,600
-16,000
| -13% | -$451K |
|