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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$27.8B
| $977K | 0.01% |
180,400
-28,000
| -13% | -$152K |
|
|
ATMI
977
DELISTED
A T M I INC
ATMI
| $976K | 0.01% |
28,700
-5,300
| -16% | -$180K |
|
978
Integra LifeSciences
IART
$1.2B
| $975K | 0.01% |
51,865
-245
| -0.5% | -$4.61K |
|
|
BPFH
979
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $974K | 0.01% |
72,000
-11,900
| -14% | -$161K |
|
980
ATI
ATI
$10.5B
| $972K | 0.01% |
25,800
+6,700
| +35% | +$252K |
|
|
CUB
981
DELISTED
Cubic Corporation
CUB
| $965K | 0.01% |
18,900
-2,800
| -13% | -$143K |
|
982
Dycom Industries
DY
$7.51B
| $964K | 0.01% |
30,500
-4,600
| -13% | -$145K |
|
983
Encore Capital Group
ECPG
$993M
| $964K | 0.01% |
21,100
-3,100
| -13% | -$142K |
|
984
Molina Healthcare
MOH
$9.71B
| $962K | 0.01% |
25,600
-3,900
| -13% | -$147K |
|
|
OMG
985
DELISTED
OM GROUP INC.
OMG
| $960K | 0.01% |
28,900
-4,500
| -13% | -$149K |
|
986
Insight Enterprises
NSIT
$3.96B
| $959K | 0.01% |
38,200
-6,100
| -14% | -$153K |
|
987
NBT Bancorp
NBTB
$2.26B
| $956K | 0.01% |
39,100
-6,300
| -14% | -$154K |
|
988
Sabra Healthcare REIT
SBRA
$4.54B
| $954K | 0.01% |
34,200
-5,200
| -13% | -$145K |
|
|
SHLM
989
DELISTED
Schulman (A.) Inc
SHLM
| $954K | 0.01% |
26,300
-5,100
| -16% | -$185K |
|
|
BGG
990
DELISTED
Briggs & Stratton Corp.
BGG
| $952K | 0.01% |
42,800
-7,100
| -14% | -$158K |
|
|
MTSC
991
DELISTED
MTS Systems Corp
MTSC
| $952K | 0.01% |
13,900
-2,400
| -15% | -$164K |
|
992
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $946K | 0.01% |
82,000
-12,000
| -13% | -$138K |
|
993
Synchronoss Technologies
SNCR
$62.8M
| $940K | 0.01% |
3,044
-445
| -13% | -$137K |
|
994
Quaker Houghton
KWR
$2.42B
| $938K | 0.01% |
11,900
-1,900
| -14% | -$150K |
|
|
CCMP
995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $937K | 0.01% |
21,300
-2,900
| -12% | -$128K |
|
996
Matsons
MATX
$3.28B
| $936K | 0.01% |
+37,900
| New | +$936K |
|
997
First Financial Bancorp
FFBC
$2.48B
| $935K | 0.01% |
52,000
-9,500
| -15% | -$171K |
|
|
LTXB
998
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $935K | 0.01% |
32,400
-5,300
| -14% | -$153K |
|
|
ILG
999
DELISTED
ILG, Inc Common Stock
ILG
| $933K | 0.01% |
35,700
-5,200
| -13% | -$136K |
|
1000
AAR Corp
AIR
$2.66B
| $926K | 0.01% |
35,700
-5,200
| -13% | -$135K |
|