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 | |
|---|---|---|---|---|---|---|
|
HNGR
776
DELISTED
Hanger Inc.
HNGR
| $1.6M | 0.01% |
47,400
+11,000
| +30% | +$371K |
|
|
MINI
777
DELISTED
Mobile Mini Inc
MINI
| $1.6M | 0.01% |
36,800
-5,700
| -13% | -$247K |
|
|
SWC
778
DELISTED
Stillwater Mining Co
SWC
| $1.6M | 0.01% |
107,700
-16,600
| -13% | -$246K |
|
|
POLY
779
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.01% |
35,600
-4,400
| -11% | -$196K |
|
780
Trustmark
TRMK
$2.42B
| $1.58M | 0.01% |
62,300
-117,700
| -65% | -$2.98M |
|
|
IM
781
DELISTED
Ingram Micro
IM
| $1.58M | 0.01% |
53,400
-6,600
| -11% | -$195K |
|
782
Molson Coors Class B
TAP
$9.7B
| $1.58M | 0.01% |
26,800
-300
| -1% | -$17.7K |
|
|
CATM
783
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
40,600
-6,200
| -13% | -$241K |
|
784
Greif
GEF
$3.54B
| $1.58M | 0.01% |
30,000
-21,000
| -41% | -$1.1M |
|
785
Republic Services
RSG
$71.3B
| $1.57M | 0.01% |
46,060
-900
| -2% | -$30.7K |
|
786
Waters Corp
WAT
$17.4B
| $1.57M | 0.01% |
14,500
-243,800
| -94% | -$26.4M |
|
787
Kilroy Realty
KRC
$4.98B
| $1.56M | 0.01% |
26,700
-3,300
| -11% | -$193K |
|
788
Essential Utilities
WTRG
$10.6B
| $1.56M | 0.01% |
62,300
+12,300
| +25% | +$308K |
|
789
CACI
CACI
$10.7B
| $1.56M | 0.01% |
21,100
-51,600
| -71% | -$3.81M |
|
|
NUVA
790
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.01% |
40,300
-6,500
| -14% | -$250K |
|
791
CNX Resources
CNX
$4.14B
| $1.54M | 0.01% |
46,200
-480
| -1% | -$16K |
|
792
Marriott Vacations Worldwide
VAC
$2.64B
| $1.54M | 0.01% |
27,500
-4,200
| -13% | -$235K |
|
|
MBFI
793
DELISTED
MB Financial Corp
MBFI
| $1.54M | 0.01% |
49,600
-7,600
| -13% | -$235K |
|
794
Kimco Realty
KIM
$15.1B
| $1.53M | 0.01% |
70,100
-100
| -0.1% | -$2.19K |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| $1.53M | 0.01% |
24,500
-200
| -0.8% | -$12.5K |
|
796
Monro
MNRO
$507M
| $1.53M | 0.01% |
26,900
-4,100
| -13% | -$233K |
|
797
Mueller Industries
MLI
$10.8B
| $1.53M | 0.01% |
102,000
-15,200
| -13% | -$228K |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
20,755
-342
| -2% | -$25.2K |
|
|
ORB
799
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.52M | 0.01% |
54,600
-8,900
| -14% | -$248K |
|
800
Haemonetics
HAE
$2.59B
| $1.52M | 0.01% |
46,500
-7,100
| -13% | -$231K |
|