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 | |
|---|---|---|---|---|---|---|
|
IRC
1051
DELISTED
INLAND REAL ESTATE CORP
IRC
| $798K | ﹤0.01% |
75,600
-11,700
| -13% | -$124K |
|
1052
Matrix Service
MTRX
$341M
| $797K | ﹤0.01% |
23,600
-3,700
| -14% | -$125K |
|
|
AAWW
1053
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $797K | ﹤0.01% |
22,600
-3,700
| -14% | -$130K |
|
1054
CSG Systems International
CSGS
$1.83B
| $794K | ﹤0.01% |
30,500
-5,300
| -15% | -$138K |
|
1055
Assurant
AIZ
$10.5B
| $786K | ﹤0.01% |
12,100
-89,400
| -88% | -$5.81M |
|
1056
Leggett & Platt
LEG
$1.32B
| $783K | ﹤0.01% |
24,000
-1,400
| -6% | -$45.7K |
|
1057
First Commonwealth Financial
FCF
$1.83B
| $779K | ﹤0.01% |
86,200
-14,400
| -14% | -$130K |
|
|
MGAM
1058
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $775K | ﹤0.01% |
26,700
-3,400
| -11% | -$98.7K |
|
1059
Geospace Technologies
GEOS
$206M
| $774K | ﹤0.01% |
11,700
-1,900
| -14% | -$126K |
|
|
VRTU
1060
DELISTED
Virtusa Corporation
VRTU
| $774K | ﹤0.01% |
23,100
-1,200
| -5% | -$40.2K |
|
1061
The Ensign Group
ENSG
$9.57B
| $772K | ﹤0.01% |
69,365
-69,366
| -50% | -$772K |
|
1062
SpartanNash
SPTN
$901M
| $769K | ﹤0.01% |
33,120
-5,100
| -13% | -$118K |
|
|
KRA
1063
DELISTED
Kraton Corporation
KRA
| $769K | ﹤0.01% |
29,400
-4,900
| -14% | -$128K |
|
|
RTI
1064
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $767K | ﹤0.01% |
27,600
-4,600
| -14% | -$128K |
|
|
JBTM
1065
JBT Marel Corporation
JBTM
$7.11B
| $760K | ﹤0.01% |
24,600
-3,800
| -13% | -$117K |
|
1066
Coherent
COHR
$16.2B
| $758K | ﹤0.01% |
49,100
-8,400
| -15% | -$130K |
|
|
RKUS
1067
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $758K | ﹤0.01% |
62,300
+2,300
| +4% | +$28K |
|
1068
Koppers
KOP
$542M
| $755K | ﹤0.01% |
18,300
-3,800
| -17% | -$157K |
|
|
NP
1069
DELISTED
Neenah, Inc. Common Stock
NP
| $755K | ﹤0.01% |
14,600
-2,300
| -14% | -$119K |
|
|
IPCM
1070
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $751K | ﹤0.01% |
15,300
-2,400
| -14% | -$118K |
|
1071
Northern Oil and Gas
NOG
$2.49B
| $750K | ﹤0.01% |
5,130
-990
| -16% | -$145K |
|
|
PMC
1072
DELISTED
PharMerica Corporation
PMC
| $744K | ﹤0.01% |
26,600
-4,800
| -15% | -$134K |
|
1073
Astec Industries
ASTE
$1.06B
| $742K | ﹤0.01% |
16,900
-2,600
| -13% | -$114K |
|
1074
Movado Group
MOV
$424M
| $742K | ﹤0.01% |
16,300
-2,400
| -13% | -$109K |
|
|
ABAX
1075
DELISTED
Abaxis Inc
ABAX
| $735K | ﹤0.01% |
18,900
-3,000
| -14% | -$117K |
|