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 | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.6B
| $7.52M | 0.04% |
165,419
-5,695
| -3% | -$259K |
|
402
Verisk Analytics
VRSK
$38.1B
| $7.48M | 0.04% |
56,210
-1,747
| -3% | -$232K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $7.45M | 0.04% |
52,488
+18,338
| +54% | +$2.6M |
|
404
Centene
CNC
$14.2B
| $7.45M | 0.04% |
140,219
-49,977
| -26% | -$2.65M |
|
405
Omega Healthcare
OHI
$12.8B
| $7.44M | 0.04% |
194,980
+30,000
| +18% | +$1.14M |
|
406
First Industrial Realty Trust
FR
$6.9B
| $7.41M | 0.04% |
209,516
+70,000
| +50% | +$2.48M |
|
407
OGE Energy
OGE
$8.75B
| $7.41M | 0.04% |
171,744
-30,000
| -15% | -$1.29M |
|
408
Best Buy
BBY
$16.3B
| $7.39M | 0.04% |
103,926
+23,288
| +29% | +$1.65M |
|
409
Parker-Hannifin
PH
$96.3B
| $7.31M | 0.04% |
42,606
-236,848
| -85% | -$40.6M |
|
410
Knight Transportation
KNX
$6.94B
| $7.27M | 0.04% |
222,442
| – | – |
|
411
Sealed Air
SEE
$4.86B
| $7.26M | 0.04% |
157,601
+116,934
| +288% | +$5.39M |
|
412
HF Sinclair
DINO
$9.56B
| $7.25M | 0.04% |
147,173
-39,093
| -21% | -$1.93M |
|
413
Xcel Energy
XEL
$42.4B
| $7.23M | 0.04% |
128,665
-4,541
| -3% | -$255K |
|
|
SJR
414
DELISTED
Shaw Communications Inc.
SJR
| $7.22M | 0.04% |
346,772
| – | – |
|
415
Oneok
OKE
$44.9B
| $7.19M | 0.04% |
102,993
-582,469
| -85% | -$40.7M |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $7.17M | 0.04% |
186,925
-1,809
| -1% | -$69.4K |
|
417
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.16M | 0.04% |
+138,355
| New | +$7.16M |
|
418
Lincoln National
LNC
$7.9B
| $7.14M | 0.04% |
121,561
+13,908
| +13% | +$816K |
|
|
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
| $7.11M | 0.04% |
174,713
+2,083
| +1% | +$84.7K |
|
420
Alaska Air
ALK
$7.34B
| $7.1M | 0.04% |
126,484
-534,845
| -81% | -$30M |
|
421
Expedia Group
EXPE
$26.9B
| $7.09M | 0.04% |
59,555
+16,982
| +40% | +$2.02M |
|
422
VF Corp
VFC
$6.08B
| $7.05M | 0.03% |
86,203
-3,345
| -4% | -$274K |
|
423
Ashland
ASH
$2.49B
| $7.05M | 0.03% |
90,187
| – | – |
|
424
Amphenol
APH
$135B
| $7.04M | 0.03% |
298,352
-13,996
| -4% | -$330K |
|
425
DXC Technology
DXC
$2.65B
| $7.04M | 0.03% |
109,405
+36,815
| +51% | +$2.37M |
|