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 | |
|---|---|---|---|---|---|---|
|
RAD
751
DELISTED
Rite Aid Corporation
RAD
| $2.05M | 0.01% |
20,300
-9,218
| -31% | -$933K |
|
752
LXP Industrial Trust
LXP
$2.68B
| $2.05M | 0.01% |
200,800
+5,400
| +3% | +$55.1K |
|
753
Brink's
BCO
$4.82B
| $2.05M | 0.01% |
60,000
-20,000
| -25% | -$683K |
|
754
New Jersey Resources
NJR
$4.67B
| $2.04M | 0.01% |
88,400
| – | – |
|
755
NCR Voyix
VYX
$1.79B
| $2.04M | 0.01% |
97,800
-48,900
| -33% | -$1.02M |
|
756
Medical Properties Trust
MPW
$2.77B
| $2.04M | 0.01% |
166,900
-1,900
| -1% | -$23.2K |
|
|
ALOG
757
DELISTED
Analogic Corp
ALOG
| $2.04M | 0.01% |
23,000
| – | – |
|
758
FNB Corp
FNB
$5.88B
| $2.03M | 0.01% |
161,100
+7,700
| +5% | +$97.2K |
|
|
CATM
759
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.03M | 0.01% |
46,800
-800
| -2% | -$34.8K |
|
|
HITT
760
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.03M | 0.01% |
32,900
+4,100
| +14% | +$253K |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.01% |
39,934
-113,148
| -74% | -$5.7M |
|
762
Integer Holdings
ITGR
$3.7B
| $2M | 0.01% |
49,584
| – | – |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.01% |
37,100
+400
| +1% | +$21.3K |
|
|
PVTB
764
DELISTED
PrivateBancorp Inc
PVTB
| $1.97M | 0.01% |
68,000
+1,300
| +2% | +$37.6K |
|
765
Murphy Oil
MUR
$3.56B
| $1.97M | 0.01% |
30,300
-186,917
| -86% | -$12.1M |
|
766
Alcoa
AA
$8.1B
| $1.96M | 0.01% |
76,654
-3,329
| -4% | -$85K |
|
767
Evercore
EVR
$12.6B
| $1.96M | 0.01% |
32,700
+1,700
| +5% | +$102K |
|
768
Entergy
ETR
$38.8B
| $1.93M | 0.01% |
61,000
-2,000
| -3% | -$63.3K |
|
769
Hillenbrand
HI
$1.76B
| $1.93M | 0.01% |
65,500
-1,100
| -2% | -$32.4K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.92M | 0.01% |
20,000
| – | – |
|
771
Flowserve
FLS
$7.22B
| $1.92M | 0.01% |
24,300
-106,798
| -81% | -$8.42M |
|
|
COHR
772
DELISTED
Coherent Inc
COHR
| $1.91M | 0.01% |
25,700
| – | – |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $1.91M | 0.01% |
46,400
-1,100
| -2% | -$45.3K |
|
|
HPY
774
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.91M | 0.01% |
38,300
| – | – |
|
|
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
| $1.91M | 0.01% |
68,200
| – | – |
|