State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$86.1M |
| 2 |
Southwest Airlines
LUV
|
$57.8M |
| 3 |
Mondelez International
MDLZ
|
$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
$47.3M |
Top Sells
| 1 |
Merck
MRK
|
$103M |
| 2 |
Abbott
ABT
|
$94M |
| 3 |
Walmart
WMT
|
$53.1M |
| 4 |
Norfolk Southern
NSC
|
$52.8M |
| 5 |
3M
MMM
|
$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $13.8M | 0.07% |
65,707
-5,000
| -7% | -$1.05M |
|
277
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.07% |
50,830
+5,838
| +13% | +$1.57M |
|
278
CGI
GIB
$21.6B
| $13.6M | 0.07% |
+198,496
| New | +$13.6M |
|
279
Southern Company
SO
$101B
| $13.4M | 0.07% |
258,867
-7,764
| -3% | -$401K |
|
280
Capital One
COF
$142B
| $13.2M | 0.07% |
161,593
-5,672
| -3% | -$463K |
|
281
Humana
HUM
$37B
| $13.1M | 0.06% |
49,360
-1,628
| -3% | -$433K |
|
282
Vornado Realty Trust
VNO
$7.93B
| $13M | 0.06% |
192,665
-71,223
| -27% | -$4.8M |
|
283
Restaurant Brands International
QSR
$20.7B
| $12.8M | 0.06% |
197,116
| – | – |
|
284
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.06% |
103,447
+13,706
| +15% | +$1.7M |
|
285
Synchrony
SYF
$28.1B
| $12.8M | 0.06% |
401,545
+167,056
| +71% | +$5.33M |
|
286
Norwegian Cruise Line
NCLH
$11.6B
| $12.8M | 0.06% |
232,698
+141,961
| +156% | +$7.8M |
|
287
Lennox International
LII
$20.3B
| $12.6M | 0.06% |
47,506
| – | – |
|
288
Garmin
GRMN
$45.7B
| $12.6M | 0.06% |
145,340
+114,026
| +364% | +$9.85M |
|
289
Fidelity National Information Services
FIS
$35.9B
| $12.5M | 0.06% |
110,738
+25,872
| +30% | +$2.93M |
|
290
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.06% |
187,551
-37,471
| -17% | -$2.48M |
|
291
Fortis
FTS
$24.8B
| $12.4M | 0.06% |
334,941
| – | – |
|
|
COLO
292
Global X MSCI Colombia ETF
COLO
$101M
| $12.4M | 0.06% |
320,709
| – | – |
|
293
Douglas Emmett
DEI
$2.83B
| $12.3M | 0.06% |
305,495
-67,869
| -18% | -$2.74M |
|
294
Magna International
MGA
$12.9B
| $12.2M | 0.06% |
251,414
| – | – |
|
295
Realty Income
O
$54.2B
| $12.2M | 0.06% |
171,441
-478
| -0.3% | -$34.1K |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.06% |
63,970
-2,256
| -3% | -$415K |
|
|
WPX
297
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.06% |
896,494
| – | – |
|
298
American International
AIG
$43.9B
| $11.7M | 0.06% |
271,677
+3,312
| +1% | +$143K |
|
299
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.06% |
114,990
-25,570
| -18% | -$2.6M |
|
300
IDEX
IEX
$12.4B
| $11.7M | 0.06% |
76,857
| – | – |
|