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 | |
|---|---|---|---|---|---|---|
651
Enerpac Tool Group
EPAC
$2.28B
| $2.25M | 0.01% |
65,900
-10,500
| -14% | -$358K |
|
652
Southwest Gas
SWX
$5.67B
| $2.23M | 0.01% |
41,800
-7,200
| -15% | -$385K |
|
|
FTR
653
DELISTED
Frontier Communications Corp.
FTR
| $2.22M | 0.01% |
25,921
+14,513
| +127% | +$1.24M |
|
654
H.B. Fuller
FUL
$3.33B
| $2.19M | 0.01% |
45,400
-7,100
| -14% | -$343K |
|
655
UMB Financial
UMBF
$9.26B
| $2.19M | 0.01% |
33,800
-4,700
| -12% | -$304K |
|
656
Zoetis
ZTS
$66.2B
| $2.19M | 0.01% |
75,516
-9,200
| -11% | -$266K |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 0.01% |
59,900
-55,000
| -48% | -$1.98M |
|
|
WOOF
658
DELISTED
VCA Inc.
WOOF
| $2.15M | 0.01% |
+66,700
| New | +$2.15M |
|
659
Tyler Technologies
TYL
$23.6B
| $2.14M | 0.01% |
25,600
-3,600
| -12% | -$301K |
|
660
Stanley Black & Decker
SWK
$11.9B
| $2.14M | 0.01% |
26,287
-1,100
| -4% | -$89.4K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | 0.01% |
71,200
-8,800
| -11% | -$264K |
|
662
Fidelity National Financial
FNF
$16.2B
| $2.14M | 0.01% |
118,929
-178,830
| -60% | -$3.21M |
|
|
HUB.B
663
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.13M | 0.01% |
17,800
-2,200
| -11% | -$264K |
|
664
Reinsurance Group of America
RGA
$12.7B
| $2.13M | 0.01% |
26,700
-13,300
| -33% | -$1.06M |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $2.12M | 0.01% |
43,350
-5,850
| -12% | -$286K |
|
|
MSCC
666
DELISTED
Microsemi Corp
MSCC
| $2.12M | 0.01% |
84,800
-12,300
| -13% | -$308K |
|
|
PF
667
DELISTED
Pinnacle Foods, Inc.
PF
| $2.11M | 0.01% |
70,800
+9,300
| +15% | +$278K |
|
668
3D Systems Corporation
DDD
$272M
| $2.11M | 0.01% |
35,600
-4,400
| -11% | -$260K |
|
669
The GEO Group
GEO
$3.01B
| $2.1M | 0.01% |
97,463
-16,050
| -14% | -$345K |
|
|
ANN
670
DELISTED
ANN INC
ANN
| $2.1M | 0.01% |
50,500
-6,300
| -11% | -$261K |
|
671
DaVita
DVA
$9.46B
| $2.09M | 0.01% |
30,400
+600
| +2% | +$41.3K |
|
|
HR
672
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | 0.01% |
86,500
-13,400
| -13% | -$324K |
|
|
ESV
673
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.01% |
9,850
-125
| -1% | -$26.4K |
|
674
Donaldson
DCI
$9.34B
| $2.07M | 0.01% |
48,900
-76,100
| -61% | -$3.23M |
|
675
DiamondRock Hospitality
DRH
$1.72B
| $2.07M | 0.01% |
176,400
-27,400
| -13% | -$322K |
|