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 | |
|---|---|---|---|---|---|---|
|
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.01% |
19,100
| – | – |
|
902
Progress Software
PRGS
$1.83B
| $1.46M | 0.01% |
56,400
-2,100
| -4% | -$54.3K |
|
903
HUB Group
HUBG
$2.21B
| $1.46M | 0.01% |
73,000
-2,600
| -3% | -$51.9K |
|
904
Akamai
AKAM
$11B
| $1.45M | 0.01% |
30,800
-1,100
| -3% | -$51.9K |
|
905
Acadia Realty Trust
AKR
$2.54B
| $1.45M | 0.01% |
58,500
| – | – |
|
906
AMN Healthcare
AMN
$751M
| $1.45M | 0.01% |
98,400
| – | – |
|
|
FINL
907
DELISTED
Finish Line
FINL
| $1.44M | 0.01% |
51,200
-1,300
| -2% | -$36.6K |
|
908
Virtus Investment Partners
VRTS
$1.31B
| $1.44M | 0.01% |
7,200
+1,000
| +16% | +$200K |
|
909
Equifax
EFX
$30.2B
| $1.44M | 0.01% |
20,800
-84,072
| -80% | -$5.81M |
|
|
VAR
910
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.01% |
21,097
-178,812
| -89% | -$12.2M |
|
|
GOV
911
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.01% |
57,700
| – | – |
|
|
HNGR
912
DELISTED
Hanger Inc.
HNGR
| $1.43M | 0.01% |
36,400
| – | – |
|
|
CAA
913
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | 0.01% |
31,540
| – | – |
|
914
Dine Brands
DIN
$361M
| $1.42M | 0.01% |
17,000
-300
| -2% | -$25.1K |
|
|
IM
915
DELISTED
Ingram Micro
IM
| $1.41M | 0.01% |
60,000
-70,000
| -54% | -$1.64M |
|
916
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.01% |
26,100
-1,700
| -6% | -$91K |
|
|
FMBI
917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
79,600
| – | – |
|
|
ADT
918
DELISTED
ADT CORP
ADT
| $1.39M | 0.01% |
34,450
-234,698
| -87% | -$9.5M |
|
919
VeriSign
VRSN
$26.5B
| $1.39M | 0.01% |
23,300
-4,100
| -15% | -$245K |
|
920
Hope Bancorp
HOPE
$1.41B
| $1.39M | 0.01% |
83,700
| – | – |
|
921
Kimco Realty
KIM
$15.1B
| $1.39M | 0.01% |
70,200
-76,300
| -52% | -$1.51M |
|
922
Forward Air
FWRD
$913M
| $1.38M | 0.01% |
31,500
| – | – |
|
|
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | 0.01% |
38,200
| – | – |
|
924
Kaiser Aluminum
KALU
$1.22B
| $1.38M | 0.01% |
19,600
+2,100
| +12% | +$148K |
|
|
NPBC
925
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.38M | 0.01% |
121,500
-3,000
| -2% | -$34K |
|