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 | |
|---|---|---|---|---|---|---|
951
AZZ Inc
AZZ
$3.46B
| $1.03M | 0.01% |
23,000
-3,900
| -14% | -$174K |
|
|
LSI
952
DELISTED
LSI CORPORATION
LSI
| $1.02M | 0.01% |
92,500
-5,500
| -6% | -$60.9K |
|
953
Lindsay Corp
LNN
$1.5B
| $1.02M | 0.01% |
11,600
-1,900
| -14% | -$168K |
|
954
Progress Software
PRGS
$1.83B
| $1.02M | 0.01% |
46,900
-9,500
| -17% | -$207K |
|
955
OSI Systems
OSIS
$3.97B
| $1.02M | 0.01% |
17,000
-2,600
| -13% | -$156K |
|
956
Oxford Industries
OXM
$604M
| $1.02M | 0.01% |
13,000
-2,200
| -14% | -$172K |
|
|
CMD
957
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | 0.01% |
30,050
-4,700
| -14% | -$158K |
|
|
AJRD
958
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.01M | 0.01% |
55,100
-8,900
| -14% | -$163K |
|
|
HF
959
DELISTED
HFF Inc.
HF
| $1.01M | 0.01% |
29,900
-6,963
| -19% | -$234K |
|
960
Integer Holdings
ITGR
$3.59B
| $1M | 0.01% |
23,915
-25,669
| -52% | -$1.07M |
|
961
Children's Place
PLCE
$170M
| $1M | 0.01% |
20,100
-3,200
| -14% | -$159K |
|
962
WD-40
WDFC
$2.85B
| $1M | 0.01% |
12,900
-2,100
| -14% | -$163K |
|
963
Rogers Corp
ROG
$1.44B
| $999K | 0.01% |
16,000
-2,000
| -11% | -$125K |
|
|
KAMN
964
DELISTED
Kaman Corp
KAMN
| $997K | 0.01% |
24,500
-4,200
| -15% | -$171K |
|
965
UFP Industries
UFPI
$5.84B
| $996K | 0.01% |
54,000
-9,000
| -14% | -$166K |
|
966
Robert Half
RHI
$3.56B
| $994K | 0.01% |
23,700
-95,900
| -80% | -$4.02M |
|
|
GAS
967
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $994K | 0.01% |
20,308
-164,108
| -89% | -$8.03M |
|
|
FSP
968
Franklin Street Properties
FSP
$172M
| $992K | 0.01% |
78,700
-12,200
| -13% | -$154K |
|
969
Heartland Express
HTLD
$656M
| $989K | 0.01% |
43,600
-7,000
| -14% | -$159K |
|
970
Comscore
SCOR
$31.6M
| $984K | 0.01% |
1,500
-205
| -12% | -$134K |
|
|
CSH
971
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $983K | 0.01% |
55,982
-131,138
| -70% | -$2.3M |
|
972
Caleres
CAL
$527M
| $982K | 0.01% |
37,000
-6,300
| -15% | -$167K |
|
973
Zions Bancorporation
ZION
$8.56B
| $982K | 0.01% |
31,700
-600
| -2% | -$18.6K |
|
974
Methode Electronics
MEI
$292M
| $981K | 0.01% |
32,000
-5,400
| -14% | -$166K |
|
975
Fossil Group
FOSL
$159M
| $979K | 0.01% |
8,400
-200
| -2% | -$23.3K |
|