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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.54M | 0.01% |
53,400
-6,600
| -11% | -$314K |
|
602
Brink's
BCO
$4.79B
| $2.54M | 0.01% |
89,000
+29,000
| +48% | +$828K |
|
603
Cognex
CGNX
$7.49B
| $2.53M | 0.01% |
149,600
-22,000
| -13% | -$373K |
|
604
Vertex Pharmaceuticals
VRTX
$101B
| $2.53M | 0.01% |
35,800
-3,600
| -9% | -$255K |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.01% |
36,600
-261,500
| -88% | -$18M |
|
|
BWLD
606
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.52M | 0.01% |
16,900
-2,700
| -14% | -$402K |
|
|
IDTI
607
DELISTED
Integrated Device Technology I
IDTI
| $2.5M | 0.01% |
204,600
-25,400
| -11% | -$311K |
|
|
BRS
608
DELISTED
Bristow Group, Inc.
BRS
| $2.5M | 0.01% |
33,100
-4,800
| -13% | -$363K |
|
609
Albany International
AIN
$1.82B
| $2.49M | 0.01% |
70,000
-9,300
| -12% | -$331K |
|
610
EPR Properties
EPR
$4.05B
| $2.49M | 0.01% |
46,600
-6,600
| -12% | -$352K |
|
611
Prestige Consumer Healthcare
PBH
$3.24B
| $2.49M | 0.01% |
91,200
-12,200
| -12% | -$333K |
|
|
IPXL
612
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.48M | 0.01% |
94,000
+27,200
| +41% | +$719K |
|
613
Motorola Solutions
MSI
$79.6B
| $2.48M | 0.01% |
38,585
-2,300
| -6% | -$148K |
|
614
CF Industries
CF
$13.7B
| $2.48M | 0.01% |
47,500
-1,000
| -2% | -$52.1K |
|
|
LXK
615
DELISTED
Lexmark Intl Inc
LXK
| $2.47M | 0.01% |
53,400
-6,600
| -11% | -$306K |
|
|
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.47M | 0.01% |
138,100
-110,900
| -45% | -$1.99M |
|
|
MDSO
617
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.47M | 0.01% |
45,400
-6,800
| -13% | -$370K |
|
618
Fair Isaac
FICO
$36.9B
| $2.46M | 0.01% |
44,500
-5,500
| -11% | -$304K |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $2.45M | 0.01% |
62,300
-7,700
| -11% | -$303K |
|
620
Manhattan Associates
MANH
$13.3B
| $2.43M | 0.01% |
69,300
-11,100
| -14% | -$389K |
|
|
PNY
621
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.42M | 0.01% |
68,500
-12,100
| -15% | -$428K |
|
622
FirstEnergy
FE
$25B
| $2.41M | 0.01% |
70,940
-1,600
| -2% | -$54.4K |
|
623
Hillenbrand
HI
$1.81B
| $2.41M | 0.01% |
74,500
+9,000
| +14% | +$291K |
|
624
Texas Capital Bancshares
TCBI
$3.99B
| $2.4M | 0.01% |
37,000
-5,600
| -13% | -$364K |
|
625
Alcoa
AA
$8.1B
| $2.39M | 0.01% |
77,237
+583
| +0.8% | +$18K |
|