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 | |
|---|---|---|---|---|---|---|
851
Allegiant Air
ALGT
$1.15B
| $1.63M | 0.01% |
15,500
-400
| -3% | -$42.2K |
|
852
Commercial Metals
CMC
$6.54B
| $1.63M | 0.01% |
80,000
| – | – |
|
853
Lithia Motors
LAD
$8.71B
| $1.62M | 0.01% |
23,400
+1,000
| +4% | +$69.4K |
|
854
Old National Bancorp
ONB
$8.96B
| $1.62M | 0.01% |
105,200
-2,600
| -2% | -$40K |
|
855
TripAdvisor
TRIP
$2.06B
| $1.62M | 0.01% |
19,500
| – | – |
|
|
Y
856
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.01% |
4,000
-5,000
| -56% | -$2M |
|
|
JOSB
857
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.6M | 0.01% |
29,200
-500
| -2% | -$27.4K |
|
858
Take-Two Interactive
TTWO
$45.7B
| $1.6M | 0.01% |
92,000
-5,400
| -6% | -$93.8K |
|
859
Selective Insurance
SIGI
$4.85B
| $1.59M | 0.01% |
58,900
| – | – |
|
860
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.01% |
27,300
-1,500
| -5% | -$87.5K |
|
|
PNK
861
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.59M | 0.01% |
61,100
-1,300
| -2% | -$33.8K |
|
862
McCormick & Company Non-Voting
MKC
$18.8B
| $1.58M | 0.01% |
45,938
| – | – |
|
863
Expeditors International
EXPD
$16.4B
| $1.58M | 0.01% |
35,700
-900
| -2% | -$39.8K |
|
864
Group 1 Automotive
GPI
$6.14B
| $1.57M | 0.01% |
22,100
-700
| -3% | -$49.7K |
|
865
The Ensign Group
ENSG
$10B
| $1.57M | 0.01% |
138,731
+7,446
| +6% | +$84.1K |
|
866
Simpson Manufacturing
SSD
$8.14B
| $1.57M | 0.01% |
42,600
| – | – |
|
867
Republic Services
RSG
$71.2B
| $1.56M | 0.01% |
46,960
-6,000
| -11% | -$199K |
|
|
EGOV
868
DELISTED
NIC Inc
EGOV
| $1.56M | 0.01% |
62,700
| – | – |
|
|
QLGC
869
DELISTED
QLOGIC CORP
QLGC
| $1.55M | 0.01% |
131,400
-3,100
| -2% | -$36.7K |
|
870
Alliant Energy
LNT
$16.5B
| $1.55M | 0.01% |
60,000
-100,000
| -63% | -$2.58M |
|
871
Helen of Troy
HELE
$563M
| $1.55M | 0.01% |
31,300
-2,400
| -7% | -$119K |
|
872
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.01% |
69,000
| – | – |
|
873
Brunswick
BC
$4.27B
| $1.54M | 0.01% |
33,500
-95,800
| -74% | -$4.41M |
|
|
TXI
874
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.54M | 0.01% |
22,400
+400
| +2% | +$27.5K |
|
|
SWC
875
DELISTED
Stillwater Mining Co
SWC
| $1.53M | 0.01% |
124,300
| – | – |
|