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 | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.14B
| $1.83M | 0.01% |
63,000
-9,500
| -13% | -$276K |
|
727
Fluor
FLR
$6.69B
| $1.83M | 0.01% |
23,500
-180,600
| -88% | -$14M |
|
728
Cousins Properties
CUZ
$4.91B
| $1.83M | 0.01% |
56,397
-8,750
| -13% | -$283K |
|
729
Sonoco
SON
$4.54B
| $1.83M | 0.01% |
44,500
-5,500
| -11% | -$226K |
|
730
Take-Two Interactive
TTWO
$45B
| $1.83M | 0.01% |
83,200
-8,800
| -10% | -$193K |
|
|
HSH
731
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | 0.01% |
48,900
-61,100
| -56% | -$2.28M |
|
732
Regency Centers
REG
$13.1B
| $1.82M | 0.01% |
35,600
-44,400
| -56% | -$2.27M |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.01% |
39,558
-376
| -0.9% | -$17.2K |
|
|
MWIV
734
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.81M | 0.01% |
11,600
-1,700
| -13% | -$265K |
|
735
SLM Corp
SLM
$6.01B
| $1.8M | 0.01% |
206,213
-1,203,696
| -85% | -$10.5M |
|
|
PVTB
736
DELISTED
PrivateBancorp Inc
PVTB
| $1.8M | 0.01% |
58,900
-9,100
| -13% | -$278K |
|
|
HITT
737
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.79M | 0.01% |
28,400
-4,500
| -14% | -$284K |
|
738
CarMax
KMX
$8.88B
| $1.79M | 0.01% |
38,200
| – | – |
|
739
Power Integrations
POWI
$2.5B
| $1.78M | 0.01% |
54,000
-7,400
| -12% | -$243K |
|
740
Akamai
AKAM
$11B
| $1.78M | 0.01% |
30,500
-300
| -1% | -$17.5K |
|
|
DBD
741
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.78M | 0.01% |
44,500
-5,500
| -11% | -$219K |
|
|
FRAN
742
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.78M | 0.01% |
8,150
+4,283
| +111% | +$933K |
|
743
Allete
ALE
$3.7B
| $1.76M | 0.01% |
33,500
-4,600
| -12% | -$241K |
|
|
CVG
744
DELISTED
Convergys
CVG
| $1.76M | 0.01% |
80,100
-9,900
| -11% | -$217K |
|
745
FMC
FMC
$4.61B
| $1.75M | 0.01% |
26,404
-692
| -3% | -$45.9K |
|
|
TXI
746
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.74M | 0.01% |
19,400
-3,000
| -13% | -$269K |
|
747
EastGroup Properties
EGP
$8.72B
| $1.74M | 0.01% |
27,600
-4,200
| -13% | -$264K |
|
748
PVH
PVH
$3.93B
| $1.73M | 0.01% |
13,900
-56,800
| -80% | -$7.09M |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 0.01% |
17,800
-2,200
| -11% | -$214K |
|
750
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.01% |
24,000
-43,000
| -64% | -$3.1M |
|