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 | |
|---|---|---|---|---|---|---|
|
OA
576
DELISTED
Orbital ATK, Inc.
OA
| $2.73M | 0.02% |
19,200
| – | – |
|
577
Belden
BDC
$5.14B
| $2.73M | 0.02% |
39,200
-6,300
| -14% | -$438K |
|
578
Everest Group
EG
$14.2B
| $2.72M | 0.02% |
17,800
-22,200
| -56% | -$3.4M |
|
579
Nucor
NUE
$32.8B
| $2.72M | 0.02% |
53,900
-1,300
| -2% | -$65.7K |
|
580
O'Reilly Automotive
ORLY
$90B
| $2.72M | 0.02% |
274,500
-1,809,000
| -87% | -$17.9M |
|
581
Curtiss-Wright
CW
$18.4B
| $2.71M | 0.02% |
42,700
-6,400
| -13% | -$407K |
|
582
Regions Financial
RF
$24.1B
| $2.7M | 0.02% |
242,541
+5,700
| +2% | +$63.3K |
|
583
SEI Investments
SEIC
$10.8B
| $2.69M | 0.02% |
80,100
-181,200
| -69% | -$6.09M |
|
584
Moog
MOG.A
$6.19B
| $2.69M | 0.02% |
41,000
-6,200
| -13% | -$406K |
|
585
Omega Healthcare
OHI
$12.7B
| $2.69M | 0.02% |
80,100
-9,900
| -11% | -$332K |
|
|
INVX
586
Innovex International, Inc.
INVX
$1.13B
| $2.66M | 0.02% |
23,700
-18,800
| -44% | -$2.11M |
|
587
Fidelity National Information Services
FIS
$35.4B
| $2.66M | 0.02% |
49,700
-200
| -0.4% | -$10.7K |
|
588
W.W. Grainger
GWW
$47.5B
| $2.65M | 0.02% |
10,500
-100
| -0.9% | -$25.3K |
|
589
Alliant Energy
LNT
$16.5B
| $2.65M | 0.02% |
93,400
+33,400
| +56% | +$949K |
|
590
Stifel
SF
$11.6B
| $2.65M | 0.02% |
79,800
-12,600
| -14% | -$418K |
|
|
TW
591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.64M | 0.02% |
23,100
-2,900
| -11% | -$331K |
|
|
RAX
592
DELISTED
Rackspace Hosting Inc
RAX
| $2.63M | 0.02% |
80,100
-9,900
| -11% | -$325K |
|
|
HOT
593
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 0.02% |
33,000
-300
| -0.9% | -$23.9K |
|
594
AGCO
AGCO
$8.1B
| $2.63M | 0.02% |
47,600
-103,400
| -68% | -$5.7M |
|
|
MGLN
595
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.61M | 0.02% |
44,000
-6,000
| -12% | -$356K |
|
596
Viasat
VSAT
$4.08B
| $2.61M | 0.02% |
37,800
-5,700
| -13% | -$394K |
|
597
PRA Group
PRAA
$652M
| $2.6M | 0.02% |
44,900
-8,000
| -15% | -$463K |
|
598
Wolverine World Wide
WWW
$2.54B
| $2.59M | 0.02% |
90,800
-13,800
| -13% | -$394K |
|
599
Abercrombie & Fitch
ANF
$4.61B
| $2.57M | 0.02% |
66,700
+53,600
| +409% | +$2.06M |
|
600
Pool Corp
POOL
$12B
| $2.55M | 0.01% |
41,500
-7,200
| -15% | -$442K |
|