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 | |
|---|---|---|---|---|---|---|
426
United Bankshares
UBSI
$5.39B
| $7.03M | 0.03% |
193,853
| – | – |
|
427
Cenovus Energy
CVE
$28.7B
| $6.98M | 0.03% |
804,033
| – | – |
|
|
PSXP
428
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.94M | 0.03% |
132,582
| – | – |
|
429
Kohl's
KSS
$1.81B
| $6.86M | 0.03% |
99,682
-88,690
| -47% | -$6.1M |
|
430
TE Connectivity
TEL
$61.5B
| $6.85M | 0.03% |
84,788
-4,108
| -5% | -$332K |
|
431
Consolidated Edison
ED
$35B
| $6.81M | 0.03% |
80,339
-378
| -0.5% | -$32.1K |
|
432
Royal Gold
RGLD
$12.2B
| $6.8M | 0.03% |
74,741
| – | – |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $6.79M | 0.03% |
68,092
-1,864
| -3% | -$186K |
|
434
Federated Hermes
FHI
$4.07B
| $6.78M | 0.03% |
231,341
| – | – |
|
435
CyberArk
CYBR
$23.6B
| $6.75M | 0.03% |
56,699
-7,837
| -12% | -$933K |
|
436
Maximus
MMS
$4.93B
| $6.72M | 0.03% |
94,722
-37,210
| -28% | -$2.64M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $6.71M | 0.03% |
144,556
-4,253
| -3% | -$197K |
|
438
PPG Industries
PPG
$24.8B
| $6.66M | 0.03% |
59,027
-3,139
| -5% | -$354K |
|
439
Teradyne
TER
$19.2B
| $6.63M | 0.03% |
166,460
-30,000
| -15% | -$1.2M |
|
440
WEX
WEX
$5.88B
| $6.63M | 0.03% |
34,523
| – | – |
|
441
NexGen Energy
NXE
$4.5B
| $6.6M | 0.03% |
4,080,859
+1,032,943
| +34% | +$1.67M |
|
442
Post Holdings
POST
$5.79B
| $6.54M | 0.03% |
91,364
| – | – |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $6.52M | 0.03% |
72,258
+2,001
| +3% | +$181K |
|
444
Corning
GLW
$61.8B
| $6.52M | 0.03% |
196,863
-10,556
| -5% | -$349K |
|
445
Vistra
VST
$62.8B
| $6.51M | 0.03% |
+250,000
| New | +$6.51M |
|
446
Commerce Bancshares
CBSH
$8.09B
| $6.49M | 0.03% |
149,862
-80,405
| -35% | -$3.48M |
|
447
Encompass Health
EHC
$12.7B
| $6.44M | 0.03% |
138,687
| – | – |
|
448
RenaissanceRe
RNR
$11.2B
| $6.44M | 0.03% |
44,844
| – | – |
|
449
Paychex
PAYX
$48.8B
| $6.41M | 0.03% |
79,965
-2,852
| -3% | -$229K |
|
450
Pultegroup
PHM
$27.7B
| $6.41M | 0.03% |
229,084
-12,438
| -5% | -$348K |
|