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 | |
|---|---|---|---|---|---|---|
|
GOV
876
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.01% |
49,400
-8,300
| -14% | -$209K |
|
|
LNCE
877
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | 0.01% |
44,100
-6,900
| -14% | -$194K |
|
878
Northwest Bancshares
NWBI
$1.83B
| $1.24M | 0.01% |
85,000
-14,000
| -14% | -$204K |
|
|
HIBB
879
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | 0.01% |
23,400
-4,000
| -15% | -$211K |
|
|
SCG
880
DELISTED
Scana
SCG
| $1.23M | 0.01% |
24,000
-600
| -2% | -$30.8K |
|
881
Hope Bancorp
HOPE
$1.41B
| $1.23M | 0.01% |
71,500
-12,200
| -15% | -$209K |
|
882
Best Buy
BBY
$16.1B
| $1.23M | 0.01% |
46,400
-99,200
| -68% | -$2.62M |
|
|
HOS
883
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | 0.01% |
29,300
-4,600
| -14% | -$192K |
|
884
Plexus
PLXS
$3.71B
| $1.22M | 0.01% |
30,500
-4,700
| -13% | -$188K |
|
|
HSP
885
DELISTED
HOSPIRA INC
HSP
| $1.22M | 0.01% |
28,200
-1,000
| -3% | -$43.3K |
|
886
Monolithic Power Systems
MPWR
$41B
| $1.22M | 0.01% |
31,400
-4,300
| -12% | -$167K |
|
887
FerroAtlántica
GSM
$780M
| $1.22M | 0.01% |
58,400
-9,400
| -14% | -$196K |
|
888
Interpublic Group of Companies
IPG
$9.51B
| $1.21M | 0.01% |
70,800
-2,400
| -3% | -$41.2K |
|
|
PETM
889
DELISTED
PETSMART INC
PETM
| $1.21M | 0.01% |
17,600
-100
| -0.6% | -$6.89K |
|
890
Cincinnati Financial
CINF
$23.8B
| $1.21M | 0.01% |
24,900
-400
| -2% | -$19.5K |
|
891
Kaiser Aluminum
KALU
$1.22B
| $1.21M | 0.01% |
16,900
-2,700
| -14% | -$193K |
|
892
Acadia Healthcare
ACHC
$1.94B
| $1.21M | 0.01% |
+26,700
| New | +$1.21M |
|
893
Mativ Holdings
MATV
$666M
| $1.21M | 0.01% |
28,300
-4,800
| -15% | -$204K |
|
|
ARG
894
DELISTED
AIRGAS INC
ARG
| $1.2M | 0.01% |
11,300
-400
| -3% | -$42.6K |
|
895
Cal-Maine
CALM
$5.31B
| $1.2M | 0.01% |
38,100
-18,100
| -32% | -$568K |
|
896
Clearwater Paper
CLW
$342M
| $1.19M | 0.01% |
19,000
-4,000
| -17% | -$251K |
|
897
Lennar Class A
LEN
$35.4B
| $1.19M | 0.01% |
31,517
+1,576
| +5% | +$59.5K |
|
898
KBR
KBR
$6.42B
| $1.19M | 0.01% |
44,500
-45,500
| -51% | -$1.21M |
|
|
LTC
899
LTC Properties
LTC
$1.68B
| $1.18M | 0.01% |
31,400
-4,800
| -13% | -$181K |
|
900
AMN Healthcare
AMN
$751M
| $1.18M | 0.01% |
86,000
-12,400
| -13% | -$170K |
|