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 | |
|---|---|---|---|---|---|---|
|
ARQL
1326
DELISTED
Arqule Inc
ARQL
| $101K | ﹤0.01% |
49,200
-13,000
| -21% | -$26.7K |
|
|
BTH
1327
DELISTED
BLYTH,INC
BTH
| $94K | ﹤0.01% |
8,800
| – | – |
|
1328
Chord Energy
CHRD
$5.92B
| $4K | ﹤0.01% |
100
-34,900
| -100% | -$1.4M |
|
1329
American Eagle Outfitters
AEO
$3.26B
| – | – |
-197,900
| Closed | -$2.85M |
|
1330
Atmos Energy
ATO
$26.7B
| – | – |
-40,000
| Closed | -$1.82M |
|
1331
AXIS Capital
AXS
$7.62B
| – | – |
-142,900
| Closed | -$6.8M |
|
1332
Brunswick
BC
$4.35B
| – | – |
-33,500
| Closed | -$1.54M |
|
1333
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-12,000
| Closed | -$1.48M |
|
1334
Commerce Bancshares
CBSH
$8.08B
| – | – |
-222,743
| Closed | -$5.85M |
|
1335
Crown Holdings
CCK
$11B
| – | – |
-86,700
| Closed | -$3.86M |
|
1336
Coeur Mining
CDE
$9.43B
| – | – |
-55,000
| Closed | -$597K |
|
1337
Cinemark Holdings
CNK
$2.98B
| – | – |
-45,000
| Closed | -$1.5M |
|
1338
Cooper Companies
COO
$13.5B
| – | – |
-296,000
| Closed | -$9.16M |
|
1339
Carter's
CRI
$1.05B
| – | – |
-60,800
| Closed | -$4.37M |
|
1340
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-88,300
| Closed | -$5.13M |
|
1341
Hexcel
HXL
$5.16B
| – | – |
-112,300
| Closed | -$5.02M |
|
1342
MGM Resorts International
MGM
$9.98B
| – | – |
-199,200
| Closed | -$4.69M |
|
1343
Mettler-Toledo International
MTD
$26.9B
| – | – |
-31,000
| Closed | -$7.52M |
|
1344
Nu Skin
NUS
$569M
| – | – |
-51,979
| Closed | -$7.18M |
|
1345
NVR
NVR
$23.5B
| – | – |
-5,100
| Closed | -$5.23M |
|
1346
Oceaneering
OII
$2.41B
| – | – |
-126,700
| Closed | -$9.99M |
|
1347
Prospect Capital
PSEC
$1.34B
| – | – |
-301,234
| Closed | -$3.38M |
|
1348
Royal Bank of Canada
RY
$204B
| – | – |
-86,600
| Closed | -$5.82M |
|
1349
Service Corp International
SCI
$10.9B
| – | – |
-403,100
| Closed | -$7.31M |
|
1350
Signet Jewelers
SIG
$3.85B
| – | – |
-120,000
| Closed | -$9.44M |
|