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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.7B
| $5.92M | 0.03% |
59,118
-3,247
| -5% | -$325K |
|
477
Westlake Corp
WLK
$11.1B
| $5.91M | 0.03% |
87,102
+30,000
| +53% | +$2.04M |
|
478
Gildan
GIL
$8.18B
| $5.9M | 0.03% |
164,092
| – | – |
|
479
Cintas
CTAS
$81.2B
| $5.89M | 0.03% |
116,624
-4,988
| -4% | -$252K |
|
480
Allete
ALE
$3.69B
| $5.89M | 0.03% |
+71,623
| New | +$5.89M |
|
481
Lennar Class A
LEN
$35.6B
| $5.87M | 0.03% |
123,494
+45,182
| +58% | +$2.15M |
|
482
Baker Hughes
BKR
$45.3B
| $5.86M | 0.03% |
211,290
+78,248
| +59% | +$2.17M |
|
483
Molina Healthcare
MOH
$9.79B
| $5.77M | 0.03% |
40,639
-50,000
| -55% | -$7.1M |
|
484
Omnicom Group
OMC
$15.1B
| $5.76M | 0.03% |
78,952
-2,110
| -3% | -$154K |
|
485
Motorola Solutions
MSI
$79.4B
| $5.76M | 0.03% |
41,004
-15,763
| -28% | -$2.21M |
|
486
PPL Corp
PPL
$26.5B
| $5.73M | 0.03% |
180,392
-6,243
| -3% | -$198K |
|
487
Hanover Insurance
THG
$6.41B
| $5.7M | 0.03% |
49,931
+30,000
| +151% | +$3.43M |
|
488
Synovus
SNV
$7.18B
| $5.69M | 0.03% |
165,689
+130,000
| +364% | +$4.47M |
|
489
Dave & Buster's
PLAY
$776M
| $5.69M | 0.03% |
114,135
+637
| +0.6% | +$31.8K |
|
|
APC
490
DELISTED
Anadarko Petroleum
APC
| $5.69M | 0.03% |
125,004
-53,513
| -30% | -$2.43M |
|
491
DTE Energy
DTE
$28.2B
| $5.68M | 0.03% |
53,486
-1,908
| -3% | -$203K |
|
492
Arista Networks
ANET
$178B
| $5.64M | 0.03% |
286,944
-6,592
| -2% | -$130K |
|
493
Hanesbrands
HBI
$2.24B
| $5.63M | 0.03% |
314,792
-3,046
| -1% | -$54.5K |
|
494
Eversource Energy
ES
$23.9B
| $5.63M | 0.03% |
79,314
-36,799
| -32% | -$2.61M |
|
495
SBA Communications
SBAC
$20.6B
| $5.63M | 0.03% |
28,172
-1,195
| -4% | -$239K |
|
496
Synopsys
SNPS
$112B
| $5.59M | 0.03% |
48,527
+9,846
| +25% | +$1.13M |
|
497
United Therapeutics
UTHR
$18B
| $5.57M | 0.03% |
47,415
-10,000
| -17% | -$1.17M |
|
498
JetBlue
JBLU
$1.88B
| $5.54M | 0.03% |
338,825
| – | – |
|
499
Healthpeak Properties
DOC
$12.6B
| $5.53M | 0.03% |
176,647
-54,190
| -23% | -$1.7M |
|
500
Ovintiv
OVV
$10.8B
| $5.46M | 0.03% |
150,784
| – | – |
|