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 | |
|---|---|---|---|---|---|---|
926
Skechers
SKX
$9.5B
| $1.37M | 0.01% |
123,600
-267,900
| -68% | -$2.96M |
|
|
TQNT
927
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.36M | 0.01% |
163,200
-10,100
| -6% | -$84.2K |
|
928
J&J Snack Foods
JJSF
$2.05B
| $1.36M | 0.01% |
15,300
-600
| -4% | -$53.1K |
|
929
Masco
MAS
$15.3B
| $1.36M | 0.01% |
67,711
-2,504
| -4% | -$50.1K |
|
|
SVC
930
Service Properties Trust
SVC
$472M
| $1.35M | 0.01% |
50,350
-40,280
| -44% | -$1.08M |
|
|
PEI
931
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.35M | 0.01% |
4,740
+327
| +7% | +$93.1K |
|
932
Korn Ferry
KFY
$3.84B
| $1.35M | 0.01% |
51,600
| – | – |
|
|
SWY
933
DELISTED
SAFEWAY INC
SWY
| $1.35M | 0.01% |
46,132
-1,564
| -3% | -$45.6K |
|
934
Veeco
VECO
$1.48B
| $1.34M | 0.01% |
40,800
-800
| -2% | -$26.3K |
|
935
Interface
TILE
$1.59B
| $1.34M | 0.01% |
61,000
| – | – |
|
936
NETGEAR
NTGR
$822M
| $1.33M | 0.01% |
40,500
| – | – |
|
937
Vulcan Materials
VMC
$38.9B
| $1.33M | 0.01% |
22,400
-800
| -3% | -$47.5K |
|
938
Children's Place
PLCE
$160M
| $1.33M | 0.01% |
23,300
-600
| -3% | -$34.2K |
|
939
Cincinnati Financial
CINF
$23.7B
| $1.33M | 0.01% |
25,300
-800
| -3% | -$41.9K |
|
940
Campbell Soup
CPB
$9.77B
| $1.32M | 0.01% |
30,600
-1,500
| -5% | -$64.9K |
|
941
Horace Mann Educators
HMN
$1.87B
| $1.32M | 0.01% |
41,900
| – | – |
|
942
AZZ Inc
AZZ
$3.47B
| $1.31M | 0.01% |
26,900
| – | – |
|
943
Benchmark Electronics
BHE
$1.43B
| $1.31M | 0.01% |
56,900
-1,400
| -2% | -$32.3K |
|
944
L3Harris
LHX
$51B
| $1.31M | 0.01% |
18,800
-700
| -4% | -$48.9K |
|
|
ARG
945
DELISTED
AIRGAS INC
ARG
| $1.31M | 0.01% |
11,700
| – | – |
|
946
Stepan Co
SCL
$1.09B
| $1.31M | 0.01% |
19,900
+1,300
| +7% | +$85.3K |
|
947
Expedia Group
EXPE
$26.4B
| $1.3M | 0.01% |
18,700
+2,400
| +15% | +$167K |
|
948
Tennant Co
TNC
$1.48B
| $1.3M | 0.01% |
19,200
-400
| -2% | -$27.1K |
|
949
Interpublic Group of Companies
IPG
$9.45B
| $1.3M | 0.01% |
73,200
-373,300
| -84% | -$6.61M |
|
|
TYPE
950
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | 0.01% |
40,600
+800
| +2% | +$25.5K |
|