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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$46.5B
| $1.91M | 0.01% |
416,000
| – | – |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.01% |
84,400
-4,600
| -5% | -$104K |
|
|
OPEN
778
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.91M | 0.01% |
24,000
| – | – |
|
779
Allete
ALE
$3.69B
| $1.9M | 0.01% |
38,100
| – | – |
|
|
CVG
780
DELISTED
Convergys
CVG
| $1.9M | 0.01% |
90,000
-120,000
| -57% | -$2.53M |
|
781
Cousins Properties
CUZ
$4.81B
| $1.89M | 0.01% |
65,147
+1,984
| +3% | +$57.7K |
|
|
EFII
782
DELISTED
Electronics for Imaging
EFII
| $1.89M | 0.01% |
48,900
| – | – |
|
783
DaVita
DVA
$9.77B
| $1.89M | 0.01% |
29,800
| – | – |
|
784
Kirby Corp
KEX
$4.9B
| $1.89M | 0.01% |
19,000
-30,000
| -61% | -$2.98M |
|
785
Tetra Tech
TTEK
$9.22B
| $1.88M | 0.01% |
336,000
-242,000
| -42% | -$1.35M |
|
|
GAP
786
The Gap, Inc.
GAP
$8.94B
| $1.87M | 0.01% |
47,900
-449,039
| -90% | -$17.5M |
|
787
B&G Foods
BGS
$366M
| $1.87M | 0.01% |
55,100
-1,000
| -2% | -$33.9K |
|
|
BOBE
788
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.87M | 0.01% |
36,900
-100,000
| -73% | -$5.06M |
|
789
FirstCash
FCFS
$6.5B
| $1.86M | 0.01% |
30,100
+1,600
| +6% | +$98.9K |
|
790
Graphic Packaging
GPK
$6.08B
| $1.86M | 0.01% |
193,800
-66,075
| -25% | -$634K |
|
|
POLY
791
DELISTED
Plantronics, Inc.
POLY
| $1.86M | 0.01% |
40,000
| – | – |
|
792
Watts Water Technologies
WTS
$9.21B
| $1.86M | 0.01% |
30,000
| – | – |
|
793
Home BancShares
HOMB
$5.76B
| $1.85M | 0.01% |
99,200
+1,200
| +1% | +$22.4K |
|
794
TD Synnex
SNX
$12.3B
| $1.85M | 0.01% |
54,800
-1,600
| -3% | -$53.9K |
|
795
Mueller Industries
MLI
$10.6B
| $1.85M | 0.01% |
117,200
-2,000
| -2% | -$31.5K |
|
|
BCPC
796
Balchem Corporation
BCPC
$5.14B
| $1.84M | 0.01% |
31,400
| – | – |
|
|
SPLS
797
DELISTED
Staples Inc
SPLS
| $1.84M | 0.01% |
116,000
-1,500
| -1% | -$23.8K |
|
798
EastGroup Properties
EGP
$8.8B
| $1.84M | 0.01% |
31,800
| – | – |
|
|
HIBB
799
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | 0.01% |
27,400
| – | – |
|
800
Bank OZK
OZK
$5.86B
| $1.84M | 0.01% |
65,000
+1,200
| +2% | +$34K |
|