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 | 9.41% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Loews
L
$19.9B
| $2.54M | 0.01% |
52,670
-2,000
| -4% | -$96.5K |
|
|
STR
677
DELISTED
QUESTAR CORP
STR
| $2.53M | 0.01% |
110,000
+20,000
| +22% | +$460K |
|
|
MDCO
678
DELISTED
Medicines Co
MDCO
| $2.52M | 0.01% |
65,200
| – | – |
|
679
Brown & Brown
BRO
$31.5B
| $2.51M | 0.01% |
160,000
-60,000
| -27% | -$942K |
|
|
SUSQ
680
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.51M | 0.01% |
195,200
-3,000
| -2% | -$38.5K |
|
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.5M | 0.01% |
42,000
-1,500
| -3% | -$89.3K |
|
|
AXE
682
DELISTED
Anixter International Inc
AXE
| $2.5M | 0.01% |
27,800
-600
| -2% | -$53.9K |
|
683
UGI
UGI
$7.37B
| $2.49M | 0.01% |
90,000
-243,993
| -73% | -$6.75M |
|
|
VVC
684
DELISTED
Vectren Corporation
VVC
| $2.49M | 0.01% |
70,000
-84,506
| -55% | -$3M |
|
685
UMB Financial
UMBF
$9.54B
| $2.48M | 0.01% |
38,500
+4,000
| +12% | +$257K |
|
686
The GEO Group
GEO
$2.93B
| $2.44M | 0.01% |
113,513
| – | – |
|
687
Amphenol
APH
$135B
| $2.44M | 0.01% |
218,400
-11,200
| -5% | -$125K |
|
|
MSCC
688
DELISTED
Microsemi Corp
MSCC
| $2.42M | 0.01% |
97,100
-1,500
| -2% | -$37.4K |
|
|
FRX
689
DELISTED
FOREST LABORATORIES INC
FRX
| $2.42M | 0.01% |
40,300
-1,200
| -3% | -$72K |
|
|
MW
690
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.42M | 0.01% |
47,300
-2,500
| -5% | -$128K |
|
691
Northern Trust
NTRS
$24.3B
| $2.4M | 0.01% |
38,700
-300
| -0.8% | -$18.6K |
|
692
FirstEnergy
FE
$25B
| $2.39M | 0.01% |
72,540
-2,700
| -4% | -$89K |
|
693
Roper Technologies
ROP
$56.3B
| $2.39M | 0.01% |
17,200
-137,771
| -89% | -$19.1M |
|
694
Royal Caribbean
RCL
$95.4B
| $2.37M | 0.01% |
50,000
-221,607
| -82% | -$10.5M |
|
|
SWN
695
DELISTED
Southwestern Energy Company
SWN
| $2.37M | 0.01% |
60,200
-368,592
| -86% | -$14.5M |
|
696
Cabot Corp
CBT
$4.31B
| $2.36M | 0.01% |
46,000
+23,000
| +100% | +$1.18M |
|
|
VRE
697
Veris Residential
VRE
$1.51B
| $2.36M | 0.01% |
110,000
+70,000
| +175% | +$1.5M |
|
698
Manhattan Associates
MANH
$13.3B
| $2.36M | 0.01% |
80,400
-1,600
| -2% | -$47K |
|
699
InterDigital
IDCC
$7.74B
| $2.36M | 0.01% |
80,000
| – | – |
|
700
DiamondRock Hospitality
DRH
$1.73B
| $2.35M | 0.01% |
203,800
-3,700
| -2% | -$42.7K |
|