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 | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$9.47B
| $1.51M | 0.01% |
25,800
-4,200
| -14% | -$246K |
|
802
Essex Property Trust
ESS
$17.3B
| $1.51M | 0.01% |
8,900
-11,100
| -56% | -$1.89M |
|
|
WAGE
803
DELISTED
WageWorks, Inc.
WAGE
| $1.51M | 0.01% |
26,900
-3,400
| -11% | -$191K |
|
804
Unifirst Corp
UNF
$3.27B
| $1.51M | 0.01% |
13,700
-2,200
| -14% | -$242K |
|
|
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.01% |
18,000
-1,100
| -6% | -$92K |
|
806
Franklin Electric
FELE
$4.31B
| $1.5M | 0.01% |
35,300
-5,800
| -14% | -$247K |
|
807
Jefferies Financial Group
JEF
$13.9B
| $1.5M | 0.01% |
59,878
| – | – |
|
808
Papa John's
PZZA
$1.64B
| $1.5M | 0.01% |
28,800
-4,800
| -14% | -$250K |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
34,800
-7,000
| -17% | -$301K |
|
810
Macerich
MAC
$4.61B
| $1.5M | 0.01% |
24,000
-32,281
| -57% | -$2.01M |
|
811
Veeco
VECO
$1.54B
| $1.48M | 0.01% |
35,400
-5,400
| -13% | -$226K |
|
|
ESND
812
DELISTED
Essendant Inc.
ESND
| $1.48M | 0.01% |
36,000
-25,600
| -42% | -$1.05M |
|
|
CKH
813
DELISTED
Seacor Holdings Inc.
CKH
| $1.48M | 0.01% |
17,681
-2,585
| -13% | -$216K |
|
814
Allegiant Air
ALGT
$1.19B
| $1.48M | 0.01% |
13,200
-2,300
| -15% | -$257K |
|
815
Neogen
NEOG
$1.25B
| $1.48M | 0.01% |
87,600
-12,800
| -13% | -$216K |
|
816
Vulcan Materials
VMC
$39.9B
| $1.48M | 0.01% |
22,200
-200
| -0.9% | -$13.3K |
|
817
Home BancShares
HOMB
$5.79B
| $1.47M | 0.01% |
85,600
-13,600
| -14% | -$234K |
|
818
News Corp Class A
NWSA
$16.6B
| $1.47M | 0.01% |
85,200
-159,700
| -65% | -$2.75M |
|
|
COHR
819
DELISTED
Coherent Inc
COHR
| $1.46M | 0.01% |
22,400
-3,300
| -13% | -$216K |
|
820
Labcorp
LH
$23.2B
| $1.46M | 0.01% |
17,344
-71,004
| -80% | -$5.99M |
|
|
QLGC
821
DELISTED
QLOGIC CORP
QLGC
| $1.45M | 0.01% |
113,900
-17,500
| -13% | -$223K |
|
822
B&G Foods
BGS
$369M
| $1.45M | 0.01% |
48,200
-6,900
| -13% | -$208K |
|
|
SWY
823
DELISTED
SAFEWAY INC
SWY
| $1.45M | 0.01% |
43,786
-2,346
| -5% | -$77.6K |
|
824
TD Synnex
SNX
$12.6B
| $1.44M | 0.01% |
47,600
-7,200
| -13% | -$218K |
|
825
MKS Inc. Common Stock
MKSI
$7.79B
| $1.44M | 0.01% |
48,000
-7,400
| -13% | -$221K |
|