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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.01% |
21,200
-43,781
| -67% | -$3.17M |
|
877
Buckle
BKE
$3.02B
| $1.53M | 0.01% |
29,801
-41,361
| -58% | -$2.12M |
|
|
JWN
878
DELISTED
Nordstrom
JWN
| $1.53M | 0.01% |
24,700
-2,300
| -9% | -$142K |
|
879
Papa John's
PZZA
$1.63B
| $1.53M | 0.01% |
33,600
-1,000
| -3% | -$45.4K |
|
880
Plexus
PLXS
$3.72B
| $1.52M | 0.01% |
35,200
-1,000
| -3% | -$43.3K |
|
881
Molson Coors Class B
TAP
$9.86B
| $1.52M | 0.01% |
27,100
-1,100
| -4% | -$61.8K |
|
882
Jefferies Financial Group
JEF
$13.2B
| $1.52M | 0.01% |
59,878
+2,122
| +4% | +$53.8K |
|
|
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.01% |
46,800
| – | – |
|
884
Kilroy Realty
KRC
$5.05B
| $1.51M | 0.01% |
30,000
-30,000
| -50% | -$1.51M |
|
885
United Bankshares
UBSI
$5.41B
| $1.5M | 0.01% |
47,800
-800
| -2% | -$25.2K |
|
886
Comerica
CMA
$8.88B
| $1.5M | 0.01% |
31,600
-1,700
| -5% | -$80.8K |
|
887
Brady Corp
BRC
$3.79B
| $1.5M | 0.01% |
48,500
-900
| -2% | -$27.8K |
|
888
Cinemark Holdings
CNK
$3.16B
| $1.5M | 0.01% |
45,000
-45,800
| -50% | -$1.53M |
|
|
EE
889
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.01% |
42,700
| – | – |
|
|
CIR
890
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | 0.01% |
18,500
| – | – |
|
891
Sturm, Ruger & Co
RGR
$576M
| $1.49M | 0.01% |
20,400
| – | – |
|
892
Columbia Banking Systems
COLB
$7.77B
| $1.49M | 0.01% |
54,200
| – | – |
|
|
HNT
893
DELISTED
HEALTH NET INC
HNT
| $1.48M | 0.01% |
50,000
| – | – |
|
894
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.48M | 0.01% |
12,000
| – | – |
|
895
CNX Resources
CNX
$4.1B
| $1.48M | 0.01% |
46,680
-126,696
| -73% | -$4.02M |
|
|
ORB
896
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.48M | 0.01% |
63,500
| – | – |
|
897
Crocs
CROX
$4.55B
| $1.47M | 0.01% |
92,100
-1,600
| -2% | -$25.5K |
|
898
Spire
SR
$4.47B
| $1.47M | 0.01% |
32,200
| – | – |
|
899
Northwest Bancshares
NWBI
$1.86B
| $1.46M | 0.01% |
99,000
| – | – |
|
|
LNCE
900
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.46M | 0.01% |
51,000
| – | – |
|