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 | |
|---|---|---|---|---|---|---|
|
CJES
551
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.66M | 0.02% |
158,300
| – | – |
|
552
Ametek
AME
$43.3B
| $3.65M | 0.02% |
69,300
-219,700
| -76% | -$11.6M |
|
|
FNGN
553
DELISTED
Financial Engines, Inc.
FNGN
| $3.61M | 0.02% |
52,000
| – | – |
|
554
Olin
OLN
$2.9B
| $3.61M | 0.02% |
125,000
+50,000
| +67% | +$1.44M |
|
555
PACCAR
PCAR
$52B
| $3.6M | 0.02% |
91,163
-2,850
| -3% | -$112K |
|
556
Avient
AVNT
$3.45B
| $3.58M | 0.02% |
101,400
-32,100
| -24% | -$1.13M |
|
557
Teledyne Technologies
TDY
$25.7B
| $3.58M | 0.02% |
39,000
-600
| -2% | -$55.1K |
|
558
West Pharmaceutical
WST
$18B
| $3.58M | 0.02% |
73,000
| – | – |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.58M | 0.02% |
77,497
-56,166
| -42% | -$2.6M |
|
560
Brown-Forman Class B
BF.B
$13.7B
| $3.57M | 0.02% |
147,694
+1,563
| +1% | +$37.8K |
|
561
Gartner
IT
$18.6B
| $3.55M | 0.02% |
50,000
-80,000
| -62% | -$5.68M |
|
562
Wolverine World Wide
WWW
$2.59B
| $3.55M | 0.02% |
104,600
-1,800
| -2% | -$61.1K |
|
|
EGN
563
DELISTED
Energen
EGN
| $3.54M | 0.02% |
50,000
-50,000
| -50% | -$3.54M |
|
564
UDR
UDR
$13B
| $3.53M | 0.02% |
151,311
-140,000
| -48% | -$3.27M |
|
|
RAX
565
DELISTED
Rackspace Hosting Inc
RAX
| $3.52M | 0.02% |
90,000
| – | – |
|
566
ManpowerGroup
MAN
$1.91B
| $3.52M | 0.02% |
41,000
-30,000
| -42% | -$2.58M |
|
567
EnerSys
ENS
$3.89B
| $3.48M | 0.02% |
49,600
-62,200
| -56% | -$4.36M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.46M | 0.02% |
114,900
+60,000
| +109% | +$1.81M |
|
569
Darling Ingredients
DAR
$5.07B
| $3.45M | 0.02% |
165,400
+40,300
| +32% | +$842K |
|
|
ATML
570
DELISTED
ATMEL CORP
ATML
| $3.45M | 0.02% |
440,000
| – | – |
|
571
H&R Block
HRB
$6.85B
| $3.42M | 0.02% |
117,700
-173,967
| -60% | -$5.05M |
|
|
STI
572
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 0.02% |
91,900
-66,806
| -42% | -$2.46M |
|
573
Prospect Capital
PSEC
$1.34B
| $3.38M | 0.02% |
301,234
+60,800
| +25% | +$682K |
|
574
Waste Management
WM
$88.6B
| $3.37M | 0.02% |
75,000
-3,500
| -4% | -$157K |
|
|
TW
575
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.32M | 0.02% |
26,000
+10,000
| +63% | +$1.28M |
|