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 | |
|---|---|---|---|---|---|---|
|
TQNT
701
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.94M | 0.01% |
144,900
-18,300
| -11% | -$245K |
|
702
Clorox
CLX
$15.1B
| $1.94M | 0.01% |
22,000
-300
| -1% | -$26.4K |
|
703
Boston Beer
SAM
$2.39B
| $1.93M | 0.01% |
7,900
-1,200
| -13% | -$294K |
|
|
SUSQ
704
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.92M | 0.01% |
169,000
-26,200
| -13% | -$298K |
|
705
Steven Madden
SHOO
$2.22B
| $1.91M | 0.01% |
79,800
-148,350
| -65% | -$3.56M |
|
|
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.01% |
394
-61
| -13% | -$296K |
|
|
SIAL
707
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91M | 0.01% |
20,400
-157,300
| -89% | -$14.7M |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.01% |
18,600
-400
| -2% | -$40.8K |
|
709
Microchip Technology
MCHP
$34.9B
| $1.9M | 0.01% |
79,400
+10,400
| +15% | +$248K |
|
|
SGY
710
DELISTED
Stone Energy
SGY
| $1.89M | 0.01% |
794
-3,467
| -81% | -$8.27M |
|
711
Littelfuse
LFUS
$6.54B
| $1.89M | 0.01% |
20,200
-3,200
| -14% | -$300K |
|
712
Comerica
CMA
$8.9B
| $1.89M | 0.01% |
36,500
+4,900
| +16% | +$254K |
|
713
New Jersey Resources
NJR
$4.71B
| $1.89M | 0.01% |
75,800
-12,600
| -14% | -$314K |
|
|
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | 0.01% |
101,000
-15,700
| -13% | -$293K |
|
715
Murphy Oil
MUR
$3.72B
| $1.88M | 0.01% |
29,900
-400
| -1% | -$25.2K |
|
|
UIL
716
DELISTED
UIL HOLDINGS
UIL
| $1.88M | 0.01% |
51,000
-6,500
| -11% | -$239K |
|
|
Y
717
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.01% |
4,600
+600
| +15% | +$244K |
|
718
Medical Properties Trust
MPW
$2.77B
| $1.87M | 0.01% |
145,800
-21,100
| -13% | -$270K |
|
719
Flowserve
FLS
$7.35B
| $1.86M | 0.01% |
23,800
-500
| -2% | -$39.2K |
|
720
JB Hunt Transport Services
JBHT
$13.3B
| $1.86M | 0.01% |
25,800
-3,200
| -11% | -$230K |
|
721
W.R. Berkley
WRB
$27.4B
| $1.85M | 0.01% |
150,188
-288,562
| -66% | -$3.56M |
|
|
EFII
722
DELISTED
Electronics for Imaging
EFII
| $1.84M | 0.01% |
42,500
-6,400
| -13% | -$277K |
|
723
Applied Industrial Technologies
AIT
$9.95B
| $1.84M | 0.01% |
38,100
-5,900
| -13% | -$285K |
|
724
Carlisle Companies
CSL
$16.2B
| $1.83M | 0.01% |
23,100
-32,900
| -59% | -$2.61M |
|
|
COL
725
DELISTED
Rockwell Collins
COL
| $1.83M | 0.01% |
23,000
-200
| -0.9% | -$15.9K |
|