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 | |
|---|---|---|---|---|---|---|
|
MZTI
1001
The Marzetti Company Common Stock
MZTI
$4.97B
| $925K | 0.01% |
9,300
-28,100
| -75% | -$2.79M |
|
1002
Spectrum Brands
SPB
$1.3B
| $925K | 0.01% |
11,600
-1,400
| -11% | -$112K |
|
|
ACI
1003
DELISTED
ARCH COAL, INC.
ACI
| $924K | 0.01% |
19,160
-2,950
| -13% | -$142K |
|
|
MEAS
1004
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $923K | 0.01% |
13,600
-2,000
| -13% | -$136K |
|
|
LOGM
1005
DELISTED
LogMein, Inc.
LOGM
| $920K | 0.01% |
20,500
-3,200
| -14% | -$144K |
|
|
ALOG
1006
DELISTED
Analogic Corp
ALOG
| $920K | 0.01% |
11,200
-11,800
| -51% | -$969K |
|
1007
Omnicell
OMCL
$1.46B
| $919K | 0.01% |
32,100
-34,300
| -52% | -$982K |
|
1008
Titan International
TWI
$546M
| $917K | 0.01% |
48,300
-8,200
| -15% | -$156K |
|
1009
Comstock Resources
CRK
$4.65B
| $914K | 0.01% |
8,000
-1,520
| -16% | -$174K |
|
1010
TETRA Technologies
TTI
$640M
| $911K | 0.01% |
71,200
-11,800
| -14% | -$151K |
|
1011
Synovus
SNV
$7.13B
| $905K | 0.01% |
38,129
-4,728
| -11% | -$112K |
|
1012
Sleep Number
SNBR
$211M
| $902K | 0.01% |
49,900
-158,100
| -76% | -$2.86M |
|
|
NPKI
1013
NPK International Inc.
NPKI
$899M
| $902K | 0.01% |
78,800
-12,400
| -14% | -$142K |
|
1014
Boyd Gaming
BYD
$6.84B
| $899K | 0.01% |
68,100
-10,600
| -13% | -$140K |
|
|
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
| $898K | 0.01% |
30,500
-1,400
| -4% | -$41.2K |
|
|
AKS
1016
DELISTED
AK Steel Holding Corp.
AKS
| $888K | 0.01% |
123,000
-21,800
| -15% | -$157K |
|
1017
Exponent
EXPO
$3.5B
| $886K | 0.01% |
47,200
-7,600
| -14% | -$143K |
|
1018
Provident Financial Services
PFS
$2.59B
| $884K | 0.01% |
48,100
-7,500
| -13% | -$138K |
|
|
AEC
1019
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $879K | 0.01% |
51,900
-1,200
| -2% | -$20.3K |
|
|
AEGN
1020
DELISTED
Aegion Corp
AEGN
| $876K | 0.01% |
34,600
-5,700
| -14% | -$144K |
|
|
POM
1021
DELISTED
PEPCO HOLDINGS, INC.
POM
| $875K | 0.01% |
42,700
-100
| -0.2% | -$2.05K |
|
|
TSS
1022
DELISTED
Total System Services, Inc.
TSS
| $874K | 0.01% |
28,753
| – | – |
|
|
HW
1023
DELISTED
Headwaters Inc
HW
| $872K | 0.01% |
66,000
-11,400
| -15% | -$151K |
|
1024
VeriSign
VRSN
$26.5B
| $868K | 0.01% |
16,100
-7,200
| -31% | -$388K |
|
|
ZQK
1025
DELISTED
QUICKSILVER,INC.
ZQK
| $866K | 0.01% |
115,300
-17,000
| -13% | -$128K |
|