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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.11B
| $2.07M | 0.01% |
26,700
-3,300
| -11% | -$256K |
|
677
Jacobs Solutions
J
$17.3B
| $2.06M | 0.01% |
39,292
-165,145
| -81% | -$8.68M |
|
678
CoreCivic
CXW
$2.18B
| $2.06M | 0.01% |
65,651
+11,800
| +22% | +$370K |
|
|
GTAT
679
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.04M | 0.01% |
119,600
-9,300
| -7% | -$159K |
|
|
VRE
680
Veris Residential
VRE
$1.49B
| $2.04M | 0.01% |
97,900
-12,100
| -11% | -$252K |
|
681
Gen Digital
GEN
$18B
| $2.02M | 0.01% |
101,300
-19,000
| -16% | -$379K |
|
682
MarketAxess Holdings
MKTX
$6.9B
| $2.01M | 0.01% |
34,000
-5,200
| -13% | -$308K |
|
|
MW
683
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.01M | 0.01% |
41,000
-6,300
| -13% | -$309K |
|
684
Loews
L
$19.9B
| $2.01M | 0.01% |
45,570
-7,100
| -13% | -$313K |
|
|
PDCE
685
DELISTED
PDC Energy, Inc.
PDCE
| $2.01M | 0.01% |
32,200
-4,900
| -13% | -$305K |
|
686
FNB Corp
FNB
$5.88B
| $2M | 0.01% |
149,400
-11,700
| -7% | -$157K |
|
687
LXP Industrial Trust
LXP
$2.67B
| $2M | 0.01% |
183,400
-17,400
| -9% | -$190K |
|
688
Newmont
NEM
$86.2B
| $1.99M | 0.01% |
85,000
-239,800
| -74% | -$5.62M |
|
|
TMH
689
DELISTED
Team Health Holdings Inc
TMH
| $1.99M | 0.01% |
+44,500
| New | +$1.99M |
|
690
Roper Technologies
ROP
$55.2B
| $1.99M | 0.01% |
14,900
-2,300
| -13% | -$307K |
|
691
Ziff Davis
ZD
$1.5B
| $1.98M | 0.01% |
45,540
-77,992
| -63% | -$3.39M |
|
|
ALTR
692
DELISTED
ALTERA CORP
ALTR
| $1.98M | 0.01% |
54,700
-600
| -1% | -$21.7K |
|
693
Bank OZK
OZK
$5.89B
| $1.98M | 0.01% |
58,200
-6,800
| -10% | -$231K |
|
694
Valmont Industries
VMI
$7.45B
| $1.98M | 0.01% |
13,300
-1,700
| -11% | -$253K |
|
695
Graphic Packaging
GPK
$6.14B
| $1.97M | 0.01% |
193,800
| – | – |
|
|
PLL
696
DELISTED
PALL CORP
PLL
| $1.97M | 0.01% |
22,000
+2,400
| +12% | +$215K |
|
697
NCR Voyix
VYX
$1.73B
| $1.95M | 0.01% |
87,042
-10,758
| -11% | -$241K |
|
698
Glacier Bancorp
GBCI
$5.76B
| $1.95M | 0.01% |
67,100
-9,400
| -12% | -$273K |
|
|
LLTC
699
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.01% |
40,000
| – | – |
|
|
TRAK
700
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.95M | 0.01% |
39,600
-6,200
| -14% | -$305K |
|