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 | |
|---|---|---|---|---|---|---|
751
United Bankshares
UBSI
$5.36B
| $1.73M | 0.01% |
56,400
+8,600
| +18% | +$263K |
|
752
Tetra Tech
TTEK
$9.37B
| $1.71M | 0.01% |
289,500
-46,500
| -14% | -$275K |
|
753
Kirby Corp
KEX
$4.85B
| $1.71M | 0.01% |
16,900
-2,100
| -11% | -$213K |
|
|
RHT
754
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.01% |
32,300
-100
| -0.3% | -$5.3K |
|
755
MSC Industrial Direct
MSM
$5.1B
| $1.7M | 0.01% |
19,600
-2,400
| -11% | -$208K |
|
|
AIRM
756
DELISTED
Air Methods Corp
AIRM
| $1.69M | 0.01% |
31,700
-5,200
| -14% | -$278K |
|
757
First Financial Bankshares
FFIN
$5.13B
| $1.69M | 0.01% |
109,600
-17,600
| -14% | -$272K |
|
|
STR
758
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.01% |
71,200
-38,800
| -35% | -$923K |
|
|
BRE
759
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.68M | 0.01% |
26,700
-43,300
| -62% | -$2.72M |
|
|
TGI
760
DELISTED
Triumph Group
TGI
| $1.67M | 0.01% |
25,800
-3,200
| -11% | -$207K |
|
|
RYL
761
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.01% |
41,700
-6,400
| -13% | -$256K |
|
762
Avista
AVA
$2.94B
| $1.66M | 0.01% |
54,200
-9,300
| -15% | -$285K |
|
763
NorthWestern Energy
NWE
$3.47B
| $1.65M | 0.01% |
34,700
-5,500
| -14% | -$261K |
|
|
MDCO
764
DELISTED
Medicines Co
MDCO
| $1.64M | 0.01% |
57,700
-7,500
| -12% | -$213K |
|
765
A.O. Smith
AOS
$10.2B
| $1.64M | 0.01% |
71,200
-8,800
| -11% | -$202K |
|
766
Evercore
EVR
$12.8B
| $1.64M | 0.01% |
29,600
-3,100
| -9% | -$171K |
|
|
SJI
767
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 0.01% |
58,200
-10,000
| -15% | -$280K |
|
|
JOSB
768
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.63M | 0.01% |
25,300
-3,900
| -13% | -$251K |
|
769
Ralph Lauren
RL
$18.9B
| $1.63M | 0.01% |
10,100
-300
| -3% | -$48.3K |
|
770
Kennametal
KMT
$1.59B
| $1.62M | 0.01% |
36,500
-44,500
| -55% | -$1.97M |
|
|
OPEN
771
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.62M | 0.01% |
21,000
-3,000
| -13% | -$231K |
|
772
ASGN Inc
ASGN
$2.23B
| $1.61M | 0.01% |
41,800
-6,300
| -13% | -$243K |
|
773
Dorman Products
DORM
$4.86B
| $1.61M | 0.01% |
27,300
-4,400
| -14% | -$260K |
|
774
Genesco
GCO
$355M
| $1.61M | 0.01% |
21,600
-3,400
| -14% | -$254K |
|
775
McCormick & Company Non-Voting
MKC
$18.4B
| $1.61M | 0.01% |
44,738
-1,200
| -3% | -$43.1K |
|