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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$18.8B
| $1.84M | 0.01% |
10,400
-300
| -3% | -$53K |
|
802
Franklin Electric
FELE
$4.21B
| $1.84M | 0.01% |
41,100
| – | – |
|
|
MBFI
803
DELISTED
MB Financial Corp
MBFI
| $1.83M | 0.01% |
57,200
-1,200
| -2% | -$38.5K |
|
804
Genesco
GCO
$341M
| $1.83M | 0.01% |
25,000
-500
| -2% | -$36.5K |
|
|
AKRX
805
DELISTED
Akorn, Inc.
AKRX
| $1.83M | 0.01% |
74,200
+2,400
| +3% | +$59.1K |
|
|
LLTC
806
DELISTED
Linear Technology Corp
LLTC
| $1.82M | 0.01% |
40,000
-1,500
| -4% | -$68.3K |
|
807
Atmos Energy
ATO
$26.3B
| $1.82M | 0.01% |
40,000
-119,118
| -75% | -$5.41M |
|
|
RHT
808
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.01% |
32,400
-1,400
| -4% | -$78.5K |
|
|
WAGE
809
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | 0.01% |
30,300
| – | – |
|
|
ALTR
810
DELISTED
ALTERA CORP
ALTR
| $1.8M | 0.01% |
55,300
-1,800
| -3% | -$58.5K |
|
811
Blackbaud
BLKB
$3.33B
| $1.8M | 0.01% |
47,700
-800
| -2% | -$30.1K |
|
812
CarMax
KMX
$9.21B
| $1.8M | 0.01% |
38,200
-139,505
| -79% | -$6.56M |
|
813
Avista
AVA
$2.94B
| $1.79M | 0.01% |
63,500
| – | – |
|
|
CKH
814
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | 0.01% |
20,266
-724
| -3% | -$63.9K |
|
815
MSC Industrial Direct
MSM
$5.12B
| $1.78M | 0.01% |
22,000
| – | – |
|
816
Dorman Products
DORM
$4.98B
| $1.78M | 0.01% |
31,700
+3,100
| +11% | +$174K |
|
817
FMC
FMC
$4.6B
| $1.77M | 0.01% |
27,096
-1,268
| -4% | -$83K |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.01% |
41,800
| – | – |
|
819
RLI Corp
RLI
$6.16B
| $1.75M | 0.01% |
72,000
| – | – |
|
|
MINI
820
DELISTED
Mobile Mini Inc
MINI
| $1.75M | 0.01% |
42,500
+1,900
| +5% | +$78.2K |
|
821
Monro
MNRO
$505M
| $1.75M | 0.01% |
31,000
| – | – |
|
|
CRZO
822
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | 0.01% |
39,000
| – | – |
|
|
TIF
823
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
18,800
-3,000
| -14% | -$278K |
|
824
NorthWestern Energy
NWE
$3.48B
| $1.74M | 0.01% |
40,200
-40,355
| -50% | -$1.75M |
|
825
Texas Roadhouse
TXRH
$11.2B
| $1.74M | 0.01% |
62,500
+900
| +1% | +$25K |
|