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 | |
|---|---|---|---|---|---|---|
|
COR
1151
DELISTED
Coresite Realty Corporation
COR
| $598K | ﹤0.01% |
19,300
-3,200
| -14% | -$99.2K |
|
|
BRKL
1152
DELISTED
Brookline Bancorp
BRKL
| $597K | ﹤0.01% |
63,400
-11,100
| -15% | -$105K |
|
|
PDCO
1153
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | ﹤0.01% |
14,200
-32,200
| -69% | -$1.34M |
|
|
ANK
1154
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $593K | ﹤0.01% |
9,000
-1,400
| -13% | -$92.2K |
|
1155
United Fire Group
UFCS
$789M
| $592K | ﹤0.01% |
19,500
-2,900
| -13% | -$88K |
|
1156
Skywest
SKYW
$4.42B
| $590K | ﹤0.01% |
46,200
-8,300
| -15% | -$106K |
|
|
NAVG
1157
DELISTED
Navigators Group Inc
NAVG
| $589K | ﹤0.01% |
19,200
-3,200
| -14% | -$98.2K |
|
1158
AutoNation
AN
$8.57B
| $586K | ﹤0.01% |
11,000
-100
| -0.9% | -$5.33K |
|
1159
Kelly Services Class A
KELYA
$481M
| $584K | ﹤0.01% |
24,600
-4,200
| -15% | -$99.7K |
|
|
DO
1160
DELISTED
Diamond Offshore Drilling
DO
| $580K | ﹤0.01% |
11,900
-500
| -4% | -$24.4K |
|
|
ACAT
1161
DELISTED
Arctic Cat Inc
ACAT
| $578K | ﹤0.01% |
12,100
-1,900
| -14% | -$90.8K |
|
|
TNGO
1162
DELISTED
Tangoe, Inc.
TNGO
| $571K | ﹤0.01% |
30,700
-3,500
| -10% | -$65.1K |
|
1163
Employers Holdings
EIG
$997M
| $570K | ﹤0.01% |
28,200
-4,600
| -14% | -$93K |
|
|
WPP
1164
DELISTED
WAUSAU PAPER CORP.
WPP
| $568K | ﹤0.01% |
44,600
-7,100
| -14% | -$90.4K |
|
1165
Jabil
JBL
$22.4B
| $567K | ﹤0.01% |
31,500
-254,500
| -89% | -$4.58M |
|
1166
Park Aerospace
PKE
$379M
| $562K | ﹤0.01% |
18,800
-3,000
| -14% | -$89.7K |
|
|
ORIT
1167
DELISTED
Oritani Financial Corp. New
ORIT
| $561K | ﹤0.01% |
35,500
-5,800
| -14% | -$91.7K |
|
1168
Forestar Group
FOR
$1.45B
| $559K | ﹤0.01% |
31,400
-5,500
| -15% | -$97.9K |
|
|
FRED
1169
DELISTED
Fred's Inc
FRED
| $555K | ﹤0.01% |
30,800
-5,100
| -14% | -$91.9K |
|
1170
American Public Education
APEI
$583M
| $554K | ﹤0.01% |
15,800
-3,100
| -16% | -$109K |
|
1171
Interparfums
IPAR
$3.65B
| $554K | ﹤0.01% |
15,300
-1,900
| -11% | -$68.8K |
|
|
BFS
1172
Saul Centers
BFS
$794M
| $545K | ﹤0.01% |
11,500
-2,000
| -15% | -$94.8K |
|
1173
Simmons First National
SFNC
$3.01B
| $544K | ﹤0.01% |
29,200
-4,600
| -14% | -$85.7K |
|
|
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $542K | ﹤0.01% |
31,600
-4,000
| -11% | -$68.6K |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $540K | ﹤0.01% |
29,800
-5,300
| -15% | -$96K |
|