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 | |
|---|---|---|---|---|---|---|
|
OMG
976
DELISTED
OM GROUP INC.
OMG
| $1.22M | 0.01% |
33,400
-1,000
| -3% | -$36.4K |
|
|
IGTE
977
DELISTED
IGATE CORPORATION
IGTE
| $1.21M | 0.01% |
30,200
-2,100
| -7% | -$84.3K |
|
978
Clearwater Paper
CLW
$344M
| $1.21M | 0.01% |
23,000
-600
| -3% | -$31.5K |
|
|
HSP
979
DELISTED
HOSPIRA INC
HSP
| $1.21M | 0.01% |
29,200
| – | – |
|
|
AKS
980
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | 0.01% |
144,800
| – | – |
|
981
Dentsply Sirona
XRAY
$2.74B
| $1.18M | 0.01% |
24,400
-1,000
| -4% | -$48.5K |
|
982
Sealed Air
SEE
$4.85B
| $1.18M | 0.01% |
34,700
| – | – |
|
983
Essential Utilities
WTRG
$10.6B
| $1.18M | 0.01% |
50,000
-145,682
| -74% | -$3.44M |
|
984
American States Water
AWR
$2.8B
| $1.18M | 0.01% |
41,000
| – | – |
|
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | 0.01% |
34,750
+700
| +2% | +$23.7K |
|
986
NBT Bancorp
NBTB
$2.27B
| $1.18M | 0.01% |
45,400
-1,100
| -2% | -$28.5K |
|
|
CCC
987
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | 0.01% |
57,000
| – | – |
|
988
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.17M | 0.01% |
94,000
| – | – |
|
989
Quanta Services
PWR
$58.3B
| $1.17M | 0.01% |
36,900
-1,700
| -4% | -$53.7K |
|
|
VIVO
990
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.01% |
43,900
| – | – |
|
|
MWV
991
DELISTED
MEADWESTVACO CORP
MWV
| $1.16M | 0.01% |
31,500
| – | – |
|
992
LCI Industries
LCII
$2.48B
| $1.16M | 0.01% |
22,700
+2,300
| +11% | +$118K |
|
|
ZQK
993
DELISTED
QUICKSILVER,INC.
ZQK
| $1.16M | 0.01% |
132,300
| – | – |
|
|
MTSC
994
DELISTED
MTS Systems Corp
MTSC
| $1.16M | 0.01% |
16,300
-400
| -2% | -$28.4K |
|
|
SCG
995
DELISTED
Scana
SCG
| $1.15M | 0.01% |
24,600
-215,274
| -90% | -$10.1M |
|
|
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.15M | 0.01% |
64,000
| – | – |
|
997
NETSCOUT
NTCT
$1.81B
| $1.15M | 0.01% |
38,900
+800
| +2% | +$23.7K |
|
998
AAR Corp
AIR
$2.68B
| $1.15M | 0.01% |
40,900
-1,300
| -3% | -$36.4K |
|
|
CUB
999
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
21,700
+400
| +2% | +$21.1K |
|
|
CLD
1000
DELISTED
Cloud Peak Energy Inc
CLD
| $1.14M | 0.01% |
63,400
-1,500
| -2% | -$27K |
|