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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.8B
| $3.05M | 0.02% |
75,900
-389,477
| -84% | -$15.6M |
|
602
Western Digital
WDC
$31.9B
| $3.04M | 0.02% |
47,893
-84,713
| -64% | -$5.37M |
|
|
SWI
603
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.03M | 0.02% |
80,000
| – | – |
|
|
MGLN
604
DELISTED
Magellan Health Services, Inc.
MGLN
| $3M | 0.02% |
50,000
-700
| -1% | -$41.9K |
|
|
NSR
605
DELISTED
Neustar Inc
NSR
| $2.99M | 0.02% |
60,000
-39,775
| -40% | -$1.98M |
|
606
Tyler Technologies
TYL
$24.2B
| $2.98M | 0.02% |
29,200
+500
| +2% | +$51.1K |
|
607
Emcor
EME
$28B
| $2.97M | 0.02% |
70,000
-1,200
| -2% | -$50.9K |
|
|
LL
608
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.95M | 0.02% |
28,700
-500
| -2% | -$51.4K |
|
609
Stifel
SF
$11.5B
| $2.95M | 0.02% |
92,400
-1,050
| -1% | -$33.5K |
|
610
Nucor
NUE
$33.8B
| $2.95M | 0.02% |
55,200
-800
| -1% | -$42.7K |
|
611
Vertex Pharmaceuticals
VRTX
$102B
| $2.93M | 0.02% |
39,400
-600
| -2% | -$44.6K |
|
612
Vishay Intertechnology
VSH
$2.11B
| $2.92M | 0.02% |
220,000
| – | – |
|
|
ARRS
613
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.91M | 0.02% |
119,600
-1,800
| -1% | -$43.8K |
|
|
MJN
614
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.02% |
34,669
-1,400
| -4% | -$117K |
|
615
Live Nation Entertainment
LYV
$37.9B
| $2.9M | 0.02% |
146,900
-6,100
| -4% | -$121K |
|
|
BMR
616
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.9M | 0.02% |
160,000
| – | – |
|
|
BWLD
617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.89M | 0.02% |
19,600
-200
| -1% | -$29.4K |
|
618
Essex Property Trust
ESS
$17.3B
| $2.87M | 0.02% |
20,000
-30,000
| -60% | -$4.31M |
|
619
KBR
KBR
$6.4B
| $2.87M | 0.02% |
90,000
| – | – |
|
620
American Eagle Outfitters
AEO
$3.26B
| $2.85M | 0.02% |
197,900
| – | – |
|
621
Albany International
AIN
$1.84B
| $2.85M | 0.02% |
79,300
-1,400
| -2% | -$50.3K |
|
|
BRS
622
DELISTED
Bristow Group, Inc.
BRS
| $2.85M | 0.02% |
37,900
-500
| -1% | -$37.5K |
|
623
American Water Works
AWK
$28B
| $2.84M | 0.02% |
67,157
-2,200
| -3% | -$93K |
|
624
Gen Digital
GEN
$18.2B
| $2.84M | 0.02% |
120,300
-779,034
| -87% | -$18.4M |
|
625
Pool Corp
POOL
$12.4B
| $2.83M | 0.02% |
48,700
-600
| -1% | -$34.9K |
|