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 | |
|---|---|---|---|---|---|---|
|
GK
951
DELISTED
G&K Services Inc
GK
| $1.29M | 0.01% |
20,800
| – | – |
|
952
Genworth Financial
GNW
$3.5B
| $1.29M | 0.01% |
83,100
-6,000
| -7% | -$93.2K |
|
|
PETM
953
DELISTED
PETSMART INC
PETM
| $1.29M | 0.01% |
17,700
-74,162
| -81% | -$5.4M |
|
954
Geospace Technologies
GEOS
$203M
| $1.29M | 0.01% |
13,600
| – | – |
|
|
AVP
955
DELISTED
Avon Products, Inc.
AVP
| $1.28M | 0.01% |
74,500
-2,000
| -3% | -$34.4K |
|
|
LTC
956
LTC Properties
LTC
$1.68B
| $1.28M | 0.01% |
36,200
| – | – |
|
957
Methode Electronics
MEI
$290M
| $1.28M | 0.01% |
37,400
| – | – |
|
958
Teradata
TDC
$1.98B
| $1.27M | 0.01% |
28,000
-1,400
| -5% | -$63.7K |
|
959
Edwards Lifesciences
EW
$45.8B
| $1.27M | 0.01% |
115,800
-4,200
| -4% | -$46K |
|
960
Interactive Brokers
IBKR
$27.9B
| $1.27M | 0.01% |
208,400
+27,200
| +15% | +$165K |
|
961
Enpro
NPO
$4.6B
| $1.27M | 0.01% |
22,000
| – | – |
|
|
ILG
962
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.01% |
40,900
| – | – |
|
|
MAGN
963
Magnera Corporation
MAGN
$407M
| $1.26M | 0.01% |
3,500
| – | – |
|
|
AVTA
964
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | 0.01% |
43,000
| – | – |
|
965
Scansource
SCSC
$936M
| $1.25M | 0.01% |
29,400
| – | – |
|
966
Darden Restaurants
DRI
$24.5B
| $1.25M | 0.01% |
25,618
| – | – |
|
|
ACOR
967
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.24M | 0.01% |
355
| – | – |
|
968
Monolithic Power Systems
MPWR
$41.2B
| $1.24M | 0.01% |
35,700
+1,400
| +4% | +$48.5K |
|
969
Electronic Arts
EA
$42.3B
| $1.23M | 0.01% |
53,700
-300
| -0.6% | -$6.88K |
|
970
Oxford Industries
OXM
$601M
| $1.23M | 0.01% |
15,200
| – | – |
|
971
FerroAtlántica
GSM
$788M
| $1.22M | 0.01% |
67,800
| – | – |
|
972
CONMED
CNMD
$1.65B
| $1.22M | 0.01% |
28,700
-1,100
| -4% | -$46.8K |
|
973
Northwest Natural Holdings
NWN
$1.69B
| $1.22M | 0.01% |
28,500
| – | – |
|
974
Caleres
CAL
$525M
| $1.22M | 0.01% |
43,300
| – | – |
|
975
Encore Capital Group
ECPG
$999M
| $1.22M | 0.01% |
24,200
-500
| -2% | -$25.1K |
|