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 | |
|---|---|---|---|---|---|---|
|
BMR
551
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.92M | 0.02% |
142,300
-17,700
| -11% | -$363K |
|
552
Worthington Enterprises
WOR
$3.23B
| $2.91M | 0.02% |
123,272
-71,368
| -37% | -$1.68M |
|
553
Intuitive Surgical
ISRG
$168B
| $2.89M | 0.02% |
59,400
-1,800
| -3% | -$87.6K |
|
554
Commault Systems
CVLT
$8.18B
| $2.89M | 0.02% |
44,500
-5,500
| -11% | -$357K |
|
555
The Mosaic Company
MOS
$10.3B
| $2.89M | 0.02% |
57,800
-1,900
| -3% | -$95K |
|
556
Sherwin-Williams
SHW
$93.6B
| $2.88M | 0.02% |
43,800
-1,500
| -3% | -$98.6K |
|
557
Darling Ingredients
DAR
$4.94B
| $2.86M | 0.02% |
142,800
-22,600
| -14% | -$452K |
|
558
Emcor
EME
$27.8B
| $2.84M | 0.02% |
60,600
-9,400
| -13% | -$440K |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $2.84M | 0.02% |
50,400
| – | – |
|
560
Carnival Corp
CCL
$42.8B
| $2.81M | 0.02% |
74,200
-1,700
| -2% | -$64.4K |
|
561
Analog Devices
ADI
$122B
| $2.81M | 0.02% |
52,800
-1,400
| -3% | -$74.4K |
|
562
Brown & Brown
BRO
$31.5B
| $2.81M | 0.02% |
182,400
+22,400
| +14% | +$344K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.96B
| $2.81M | 0.02% |
70,000
+22,100
| +46% | +$886K |
|
564
UDR
UDR
$12.8B
| $2.79M | 0.02% |
107,911
-43,400
| -29% | -$1.12M |
|
565
Northern Trust
NTRS
$24.3B
| $2.79M | 0.02% |
42,500
+3,800
| +10% | +$249K |
|
566
Live Nation Entertainment
LYV
$39.3B
| $2.78M | 0.02% |
127,700
-19,200
| -13% | -$418K |
|
567
Maximus
MMS
$4.98B
| $2.78M | 0.02% |
61,900
-9,200
| -13% | -$413K |
|
568
West Pharmaceutical
WST
$18.2B
| $2.78M | 0.02% |
63,000
-10,000
| -14% | -$440K |
|
569
Align Technology
ALGN
$9.92B
| $2.77M | 0.02% |
53,400
-19,900
| -27% | -$1.03M |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $2.76M | 0.02% |
51,000
-56,600
| -53% | -$3.06M |
|
571
Kellanova
K
$27.6B
| $2.75M | 0.02% |
46,754
-50,374
| -52% | -$2.97M |
|
572
Amphenol
APH
$135B
| $2.74M | 0.02% |
239,200
+20,800
| +10% | +$238K |
|
573
Highwoods Properties
HIW
$3.45B
| $2.74M | 0.02% |
71,200
+41,200
| +137% | +$1.58M |
|
574
Synopsys
SNPS
$113B
| $2.74M | 0.02% |
71,200
-8,800
| -11% | -$338K |
|
575
AvalonBay Communities
AVB
$27.7B
| $2.73M | 0.02% |
20,807
-14,500
| -41% | -$1.9M |
|