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 | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $15.8M | 0.09% |
151,550
+57,280
| +61% | +$5.98M |
|
202
Target
TGT
$42.3B
| $15.8M | 0.09% |
260,400
+21,600
| +9% | +$1.31M |
|
203
Oshkosh
OSK
$8.93B
| $15.7M | 0.09% |
266,400
+105,400
| +65% | +$6.2M |
|
204
Travel + Leisure Co
TNL
$4.08B
| $15.7M | 0.09% |
473,390
+323,390
| +216% | +$10.7M |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $15.4M | 0.09% |
672,400
+361,200
| +116% | +$8.29M |
|
206
Teradyne
TER
$19.1B
| $15.3M | 0.09% |
767,400
-17,700
| -2% | -$352K |
|
207
IDEX
IEX
$12.4B
| $15.3M | 0.09% |
209,400
+11,400
| +6% | +$831K |
|
208
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.09% |
186,800
-139,000
| -43% | -$11.3M |
|
209
SM Energy
SM
$3.09B
| $15M | 0.09% |
210,900
+148,900
| +240% | +$10.6M |
|
210
Charles Schwab
SCHW
$167B
| $15M | 0.09% |
549,600
+350,800
| +176% | +$9.59M |
|
211
Macy's
M
$4.64B
| $15M | 0.09% |
252,200
+7,900
| +3% | +$468K |
|
212
TripAdvisor
TRIP
$2.05B
| $15M | 0.09% |
165,035
+145,535
| +746% | +$13.2M |
|
213
PTC
PTC
$25.6B
| $14.9M | 0.09% |
421,500
+211,500
| +101% | +$7.49M |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $14.9M | 0.09% |
265,953
-13,100
| -5% | -$734K |
|
215
Western Union
WU
$2.86B
| $14.8M | 0.09% |
905,200
+12,600
| +1% | +$206K |
|
216
General Mills
GIS
$27B
| $14.8M | 0.09% |
284,900
-536,000
| -65% | -$27.8M |
|
217
PG&E
PCG
$33.2B
| $14.7M | 0.09% |
339,400
-300
| -0.1% | -$13K |
|
218
Terex
TEX
$3.47B
| $14.6M | 0.09% |
330,300
+188,300
| +133% | +$8.34M |
|
|
FRX
219
DELISTED
FOREST LABORATORIES INC
FRX
| $14.6M | 0.09% |
157,970
+117,670
| +292% | +$10.9M |
|
|
CSC
220
DELISTED
Computer Sciences
CSC
| $14.4M | 0.08% |
562,168
+430,466
| +327% | +$11M |
|
221
Trinity Industries
TRN
$2.31B
| $14.4M | 0.08% |
553,655
+91,396
| +20% | +$2.37M |
|
222
NOV
NOV
$4.95B
| $14.4M | 0.08% |
204,541
-181,391
| -47% | -$12.7M |
|
223
SPX Corp
SPXC
$9.28B
| $14.3M | 0.08% |
577,780
-148,913
| -20% | -$3.69M |
|
224
Crane NXT
CXT
$3.51B
| $14.3M | 0.08% |
+576,716
| New | +$14.3M |
|
225
Salesforce
CRM
$239B
| $14.1M | 0.08% |
247,619
+1,719
| +0.7% | +$98.1K |
|