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 | |
|---|---|---|---|---|---|---|
|
TEG
926
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.01% |
18,412
+4,700
| +34% | +$280K |
|
927
First Solar
FSLR
$21.9B
| $1.1M | 0.01% |
15,700
+3,800
| +32% | +$265K |
|
928
Tennant Co
TNC
$1.5B
| $1.1M | 0.01% |
16,700
-2,500
| -13% | -$164K |
|
|
GK
929
DELISTED
G&K Services Inc
GK
| $1.1M | 0.01% |
17,900
-2,900
| -14% | -$177K |
|
930
Virtus Investment Partners
VRTS
$1.31B
| $1.09M | 0.01% |
6,300
-900
| -13% | -$156K |
|
|
TBI
931
Trueblue
TBI
$171M
| $1.08M | 0.01% |
37,000
-6,200
| -14% | -$181K |
|
|
AVP
932
DELISTED
Avon Products, Inc.
AVP
| $1.08M | 0.01% |
74,000
-500
| -0.7% | -$7.32K |
|
933
CONMED
CNMD
$1.63B
| $1.08M | 0.01% |
24,900
-3,800
| -13% | -$165K |
|
934
Interface
TILE
$1.6B
| $1.08M | 0.01% |
52,600
-8,400
| -14% | -$173K |
|
|
SONC
935
DELISTED
Sonic Corp
SONC
| $1.08M | 0.01% |
47,200
-8,000
| -14% | -$182K |
|
|
CCC
936
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | 0.01% |
49,300
-7,700
| -14% | -$168K |
|
937
Northwest Natural Holdings
NWN
$1.7B
| $1.07M | 0.01% |
24,400
-4,100
| -14% | -$180K |
|
938
LCI Industries
LCII
$2.47B
| $1.07M | 0.01% |
19,700
-3,000
| -13% | -$163K |
|
939
iRobot
IRBT
$107M
| $1.07M | 0.01% |
26,000
-3,900
| -13% | -$160K |
|
940
Expeditors International
EXPD
$16.5B
| $1.07M | 0.01% |
26,900
-8,800
| -25% | -$349K |
|
|
MAGN
941
Magnera Corporation
MAGN
$404M
| $1.06M | 0.01% |
3,008
-492
| -14% | -$174K |
|
|
TYPE
942
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | 0.01% |
35,200
-5,400
| -13% | -$163K |
|
943
Horace Mann Educators
HMN
$1.89B
| $1.06M | 0.01% |
36,400
-5,500
| -13% | -$160K |
|
944
Sturm, Ruger & Co
RGR
$587M
| $1.05M | 0.01% |
17,500
-2,900
| -14% | -$174K |
|
|
EGOV
945
DELISTED
NIC Inc
EGOV
| $1.04M | 0.01% |
54,000
-8,700
| -14% | -$168K |
|
946
Adeia
ADEA
$1.65B
| $1.04M | 0.01% |
166,698
-24,570
| -13% | -$154K |
|
947
Scansource
SCSC
$948M
| $1.04M | 0.01% |
25,400
-4,000
| -14% | -$163K |
|
948
C.H. Robinson
CHRW
$15.1B
| $1.03M | 0.01% |
19,700
-7,600
| -28% | -$398K |
|
|
ININ
949
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.03M | 0.01% |
14,200
-2,100
| -13% | -$152K |
|
|
ACO
950
DELISTED
AMCOL INTL CORP
ACO
| $1.03M | 0.01% |
22,500
-3,600
| -14% | -$165K |
|