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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $10.2M | 0.05% |
116,500
-1,594
| -1% | -$139K |
|
327
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.05% |
101,863
-844
| -0.8% | -$83.9K |
|
328
Chemours
CC
$2.34B
| $10.1M | 0.05% |
271,369
| – | – |
|
329
CarMax
KMX
$9.11B
| $9.95M | 0.05% |
142,559
+97,306
| +215% | +$6.79M |
|
330
Edwards Lifesciences
EW
$47.5B
| $9.95M | 0.05% |
155,958
-129,786
| -45% | -$8.28M |
|
331
Nasdaq
NDAQ
$53.6B
| $9.94M | 0.05% |
340,953
-2,307
| -0.7% | -$67.3K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $9.85M | 0.05% |
117,159
-190,454
| -62% | -$16M |
|
333
Vulcan Materials
VMC
$39B
| $9.83M | 0.05% |
82,986
+48,767
| +143% | +$5.77M |
|
334
AutoZone
AZO
$70.6B
| $9.73M | 0.05% |
9,499
-290
| -3% | -$297K |
|
335
Analog Devices
ADI
$122B
| $9.7M | 0.05% |
92,158
-3,766
| -4% | -$396K |
|
336
KeyCorp
KEY
$20.8B
| $9.68M | 0.05% |
614,318
+60,236
| +11% | +$949K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $9.67M | 0.05% |
163,240
-5,518
| -3% | -$327K |
|
338
ICU Medical
ICUI
$3.24B
| $9.63M | 0.05% |
40,217
| – | – |
|
339
Manhattan Associates
MANH
$13B
| $9.58M | 0.05% |
173,853
-20,000
| -10% | -$1.1M |
|
340
Highwoods Properties
HIW
$3.44B
| $9.5M | 0.05% |
203,170
-16,367
| -7% | -$766K |
|
341
Welltower
WELL
$112B
| $9.43M | 0.05% |
121,522
-672
| -0.5% | -$52.1K |
|
342
iShares MSCI Canada ETF
EWC
$3.24B
| $9.39M | 0.05% |
339,700
| – | – |
|
343
Ventas
VTR
$30.9B
| $9.38M | 0.05% |
146,925
-3,251
| -2% | -$207K |
|
344
Agnico Eagle Mines
AEM
$76.3B
| $9.33M | 0.05% |
214,562
| – | – |
|
345
KLA
KLAC
$119B
| $9.29M | 0.05% |
77,800
+9,157
| +13% | +$1.09M |
|
346
Teck Resources
TECK
$16.8B
| $9.21M | 0.05% |
397,750
| – | – |
|
347
Global X MSCI Greece ETF
GREK
$303M
| $9.14M | 0.05% |
378,723
| – | – |
|
348
Leidos
LDOS
$23B
| $8.99M | 0.04% |
140,297
+20,000
| +17% | +$1.28M |
|
349
National Fuel Gas
NFG
$7.82B
| $8.91M | 0.04% |
146,216
-17,346
| -11% | -$1.06M |
|
350
Primerica
PRI
$8.85B
| $8.88M | 0.04% |
72,705
-20,191
| -22% | -$2.47M |
|