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 | |
|---|---|---|---|---|---|---|
826
SunCoke Energy
SXC
$656M
| $1.43M | 0.01% |
62,800
-60,400
| -49% | -$1.38M |
|
827
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.01% |
24,700
-1,400
| -5% | -$81.1K |
|
828
Fortune Brands Innovations
FBIN
$7.05B
| $1.42M | 0.01% |
39,546
-63,414
| -62% | -$2.28M |
|
829
Community Bank
CBU
$3.13B
| $1.42M | 0.01% |
36,400
-5,600
| -13% | -$218K |
|
|
BCPC
830
Balchem Corporation
BCPC
$5.05B
| $1.42M | 0.01% |
27,200
-4,200
| -13% | -$219K |
|
|
AKRX
831
DELISTED
Akorn, Inc.
AKRX
| $1.42M | 0.01% |
64,400
-9,800
| -13% | -$216K |
|
|
ETFC
832
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.01% |
61,400
+11,500
| +23% | +$265K |
|
|
MCRS
833
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.41M | 0.01% |
26,700
-3,300
| -11% | -$175K |
|
834
Texas Roadhouse
TXRH
$11B
| $1.41M | 0.01% |
54,100
-8,400
| -13% | -$219K |
|
|
ACOR
835
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.41M | 0.01% |
310
-45
| -13% | -$205K |
|
836
Equifax
EFX
$30.3B
| $1.4M | 0.01% |
20,600
-200
| -1% | -$13.6K |
|
837
H&R Block
HRB
$6.73B
| $1.4M | 0.01% |
46,400
-71,300
| -61% | -$2.15M |
|
|
RAD
838
DELISTED
Rite Aid Corporation
RAD
| $1.39M | 0.01% |
11,120
-9,180
| -45% | -$1.15M |
|
|
TWTC
839
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.39M | 0.01% |
44,500
-95,500
| -68% | -$2.99M |
|
840
Nordson
NDSN
$12.6B
| $1.38M | 0.01% |
19,600
-2,400
| -11% | -$169K |
|
841
Edwards Lifesciences
EW
$46B
| $1.38M | 0.01% |
111,600
-4,200
| -4% | -$51.9K |
|
|
HPY
842
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.01% |
33,300
-5,000
| -13% | -$207K |
|
843
Teradata
TDC
$1.99B
| $1.38M | 0.01% |
28,000
| – | – |
|
844
Campbell Soup
CPB
$9.98B
| $1.37M | 0.01% |
30,600
| – | – |
|
845
Enpro
NPO
$4.61B
| $1.37M | 0.01% |
18,900
-3,100
| -14% | -$225K |
|
846
RLI Corp
RLI
$6.08B
| $1.37M | 0.01% |
62,000
-10,000
| -14% | -$221K |
|
|
AMSG
847
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.01% |
29,100
-30,000
| -51% | -$1.41M |
|
848
Meritage Homes
MTH
$5.59B
| $1.37M | 0.01% |
65,200
-5,800
| -8% | -$121K |
|
|
SRCL
849
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.01% |
12,000
-2,700
| -18% | -$307K |
|
850
Old National Bancorp
ONB
$8.81B
| $1.36M | 0.01% |
90,900
-14,300
| -14% | -$213K |
|