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 | |
|---|---|---|---|---|---|---|
|
NSR
626
DELISTED
Neustar Inc
NSR
| $2.39M | 0.01% |
73,400
+13,400
| +22% | +$436K |
|
627
Consolidated Edison
ED
$35B
| $2.38M | 0.01% |
44,400
-6,400
| -13% | -$343K |
|
628
Dover
DOV
$24.1B
| $2.37M | 0.01% |
35,902
-359,422
| -91% | -$23.7M |
|
629
Treehouse Foods
THS
$886M
| $2.37M | 0.01% |
32,900
-42,455
| -56% | -$3.06M |
|
630
Tapestry
TPR
$21.9B
| $2.36M | 0.01% |
47,600
-100
| -0.2% | -$4.97K |
|
631
Paychex
PAYX
$47.9B
| $2.36M | 0.01% |
55,400
-600
| -1% | -$25.6K |
|
632
InterDigital
IDCC
$7.7B
| $2.36M | 0.01% |
71,200
-8,800
| -11% | -$291K |
|
|
BEAM
633
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.35M | 0.01% |
28,200
-52,100
| -65% | -$4.34M |
|
634
Casey's General Stores
CASY
$20B
| $2.35M | 0.01% |
34,700
-23,300
| -40% | -$1.57M |
|
|
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.34M | 0.01% |
24,900
-3,800
| -13% | -$356K |
|
636
Archrock
AROC
$4.35B
| $2.32M | 0.01% |
52,900
-8,100
| -13% | -$355K |
|
637
Entergy
ETR
$39.5B
| $2.32M | 0.01% |
69,400
+8,400
| +14% | +$281K |
|
|
FNGN
638
DELISTED
Financial Engines, Inc.
FNGN
| $2.31M | 0.01% |
45,500
-6,500
| -13% | -$330K |
|
|
CVD
639
DELISTED
COVANCE INC.
CVD
| $2.31M | 0.01% |
22,200
-2,800
| -11% | -$291K |
|
640
Mattel
MAT
$5.78B
| $2.3M | 0.01% |
57,400
-1,000
| -2% | -$40.1K |
|
641
Range Resources
RRC
$8.3B
| $2.3M | 0.01% |
27,700
-100
| -0.4% | -$8.3K |
|
642
Cencora
COR
$57.4B
| $2.29M | 0.01% |
34,900
-4,900
| -12% | -$321K |
|
643
Genuine Parts
GPC
$19.4B
| $2.28M | 0.01% |
26,300
-400
| -1% | -$34.7K |
|
|
RVBD
644
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.28M | 0.01% |
115,700
-4,300
| -4% | -$84.7K |
|
645
Bio-Techne
TECH
$7.93B
| $2.28M | 0.01% |
106,800
-93,200
| -47% | -$1.99M |
|
646
Fastenal
FAST
$55.1B
| $2.27M | 0.01% |
184,400
-3,200
| -2% | -$39.4K |
|
647
Progressive
PGR
$144B
| $2.27M | 0.01% |
93,800
-800
| -0.8% | -$19.4K |
|
|
SLH
648
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.26M | 0.01% |
35,600
-4,400
| -11% | -$279K |
|
649
Steris
STE
$24B
| $2.25M | 0.01% |
47,200
-5,800
| -11% | -$277K |
|
|
UNS
650
DELISTED
UNS ENERGY CORP COM
UNS
| $2.25M | 0.01% |
37,500
-6,400
| -15% | -$384K |
|