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 | |
|---|---|---|---|---|---|---|
|
FNFG
901
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.18M | 0.01% |
124,500
-243,300
| -66% | -$2.3M |
|
902
Selective Insurance
SIGI
$4.75B
| $1.17M | 0.01% |
50,300
-8,600
| -15% | -$201K |
|
|
EPAY
903
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.01% |
33,200
-5,000
| -13% | -$176K |
|
|
CLD
904
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | 0.01% |
55,000
-8,400
| -13% | -$178K |
|
905
Buckle
BKE
$3.06B
| $1.16M | 0.01% |
25,300
-4,501
| -15% | -$206K |
|
906
Mohawk Industries
MHK
$8.41B
| $1.16M | 0.01% |
8,500
-93,200
| -92% | -$12.7M |
|
|
FMBI
907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.01% |
67,700
-11,900
| -15% | -$203K |
|
908
Brady Corp
BRC
$3.69B
| $1.15M | 0.01% |
42,400
-6,100
| -13% | -$166K |
|
|
KND
909
DELISTED
Kindred Healthcare
KND
| $1.15M | 0.01% |
48,900
-7,400
| -13% | -$173K |
|
910
Dine Brands
DIN
$361M
| $1.14M | 0.01% |
14,600
-2,400
| -14% | -$187K |
|
|
MWV
911
DELISTED
MEADWESTVACO CORP
MWV
| $1.14M | 0.01% |
30,300
-1,200
| -4% | -$45.1K |
|
912
Cirrus Logic
CRUS
$5.78B
| $1.14M | 0.01% |
57,300
-125,500
| -69% | -$2.49M |
|
913
American States Water
AWR
$2.82B
| $1.13M | 0.01% |
34,900
-6,100
| -15% | -$197K |
|
|
IPHS
914
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | 0.01% |
19,800
-3,400
| -15% | -$193K |
|
|
CAA
915
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.12M | 0.01% |
27,020
-4,520
| -14% | -$188K |
|
916
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.01% |
24,723
-895
| -3% | -$40.6K |
|
917
Herbalife
HLF
$958M
| $1.12M | 0.01% |
39,200
-31,600
| -45% | -$904K |
|
918
Dentsply Sirona
XRAY
$2.73B
| $1.12M | 0.01% |
24,300
-100
| -0.4% | -$4.61K |
|
|
PKY
919
DELISTED
Parkway, Inc.
PKY
| $1.12M | 0.01% |
61,300
+16,800
| +38% | +$307K |
|
920
Pinnacle Financial Partners
PNFP
$7.58B
| $1.12M | 0.01% |
29,800
-4,900
| -14% | -$184K |
|
|
PEI
921
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | 0.01% |
4,107
-633
| -13% | -$171K |
|
922
NETGEAR
NTGR
$823M
| $1.11M | 0.01% |
32,900
-7,600
| -19% | -$256K |
|
923
Stepan Co
SCL
$1.09B
| $1.1M | 0.01% |
17,100
-2,800
| -14% | -$181K |
|
924
Benchmark Electronics
BHE
$1.43B
| $1.1M | 0.01% |
48,700
-8,200
| -14% | -$186K |
|
|
NPBC
925
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.1M | 0.01% |
105,200
-16,300
| -13% | -$170K |
|