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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.74B
| $3.32M | 0.02% |
56,281
| – | – |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $3.3M | 0.02% |
18,700
| – | – |
|
|
LHO
578
DELISTED
LaSalle Hotel Properties
LHO
| $3.3M | 0.02% |
106,900
+5,400
| +5% | +$167K |
|
|
MZTI
579
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.3M | 0.02% |
37,400
| – | – |
|
580
Cognex
CGNX
$7.55B
| $3.28M | 0.02% |
171,600
| – | – |
|
|
TYC
581
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.27M | 0.02% |
76,113
-563,520
| -88% | -$24.2M |
|
582
Wabtec
WAB
$33B
| $3.27M | 0.02% |
44,000
+10,000
| +29% | +$743K |
|
583
Textron
TXT
$14.5B
| $3.26M | 0.02% |
88,700
-110,000
| -55% | -$4.04M |
|
584
Arrow Electronics
ARW
$6.57B
| $3.26M | 0.02% |
60,000
-90,000
| -60% | -$4.88M |
|
|
CSH
585
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.25M | 0.02% |
187,120
+120,118
| +179% | +$2.09M |
|
586
Agilent Technologies
A
$36.5B
| $3.25M | 0.02% |
79,406
-467,631
| -85% | -$19.1M |
|
587
Synopsys
SNPS
$111B
| $3.25M | 0.02% |
80,000
-56,608
| -41% | -$2.3M |
|
588
Suncor Energy
SU
$48.5B
| $3.23M | 0.02% |
+92,000
| New | +$3.23M |
|
|
JNS
589
DELISTED
Janus Capital Group Inc
JNS
| $3.22M | 0.02% |
260,000
+30,000
| +13% | +$371K |
|
590
Moog
MOG.A
$6.17B
| $3.21M | 0.02% |
47,200
-600
| -1% | -$40.8K |
|
591
Belden
BDC
$5.14B
| $3.21M | 0.02% |
45,500
-1,200
| -3% | -$84.5K |
|
|
MDSO
592
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.16M | 0.02% |
52,200
+3,600
| +7% | +$218K |
|
593
Fair Isaac
FICO
$36.8B
| $3.14M | 0.02% |
50,000
| – | – |
|
|
BRSL
594
Brightstar Lottery PLC
BRSL
$3.18B
| $3.13M | 0.02% |
172,300
-55,946
| -25% | -$1.02M |
|
595
Maximus
MMS
$4.97B
| $3.13M | 0.02% |
71,100
-1,300
| -2% | -$57.2K |
|
596
ScottsMiracle-Gro
SMG
$3.64B
| $3.11M | 0.02% |
+50,000
| New | +$3.11M |
|
597
Seagate
STX
$40B
| $3.11M | 0.02% |
55,400
-62,623
| -53% | -$3.52M |
|
|
CSC
598
DELISTED
Computer Sciences
CSC
| $3.1M | 0.02% |
131,702
+67,156
| +104% | +$1.58M |
|
599
Reinsurance Group of America
RGA
$12.8B
| $3.1M | 0.02% |
40,000
| – | – |
|
600
Curtiss-Wright
CW
$18.1B
| $3.06M | 0.02% |
49,100
-500
| -1% | -$31.1K |
|