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 | |
|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.17B
| $5.4M | 0.03% |
70,267
+10,000
| +17% | +$769K |
|
502
American Financial Group
AFG
$11.4B
| $5.39M | 0.03% |
56,001
-30,000
| -35% | -$2.89M |
|
503
Ingredion
INGR
$8.05B
| $5.39M | 0.03% |
56,881
-35,000
| -38% | -$3.31M |
|
504
Fair Isaac
FICO
$36.9B
| $5.35M | 0.03% |
19,693
| – | – |
|
505
LKQ Corp
LKQ
$8.25B
| $5.35M | 0.03% |
188,383
-203,698
| -52% | -$5.78M |
|
506
Corpay
CPAY
$21.5B
| $5.3M | 0.03% |
21,484
-1,496
| -7% | -$369K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.03% |
55,698
-2,770
| -5% | -$263K |
|
508
Deluxe
DLX
$860M
| $5.28M | 0.03% |
120,692
+4,395
| +4% | +$192K |
|
509
Rockwell Automation
ROK
$38.2B
| $5.25M | 0.03% |
29,912
-1,363
| -4% | -$239K |
|
510
Lincoln Electric
LECO
$13.3B
| $5.23M | 0.03% |
62,384
| – | – |
|
511
Under Armour
UAA
$2.12B
| $5.22M | 0.03% |
246,988
+198,368
| +408% | +$4.19M |
|
512
Sabre
SABR
$679M
| $5.2M | 0.03% |
243,304
-40,000
| -14% | -$856K |
|
513
Aptiv
APTV
$17.6B
| $5.17M | 0.03% |
65,066
-3,212
| -5% | -$255K |
|
514
Medical Properties Trust
MPW
$2.79B
| $5.17M | 0.03% |
279,136
+30,000
| +12% | +$555K |
|
515
Imperial Oil
IMO
$46.5B
| $5.16M | 0.03% |
189,053
| – | – |
|
516
Stanley Black & Decker
SWK
$11.8B
| $5.16M | 0.03% |
37,872
-1,275
| -3% | -$174K |
|
517
Olin
OLN
$2.93B
| $5.16M | 0.03% |
222,827
| – | – |
|
518
Mine Safety
MSA
$6.6B
| $5.15M | 0.03% |
49,827
| – | – |
|
519
Clorox
CLX
$15B
| $5.15M | 0.03% |
32,069
-1,011
| -3% | -$162K |
|
520
Tyson Foods
TSN
$19.7B
| $5.13M | 0.03% |
73,878
-2,596
| -3% | -$180K |
|
521
Donaldson
DCI
$9.36B
| $5.09M | 0.03% |
101,639
| – | – |
|
522
Carnival Corp
CCL
$42.2B
| $5.08M | 0.03% |
100,189
-32,018
| -24% | -$1.62M |
|
523
Kraft Heinz
KHC
$31.3B
| $5.08M | 0.03% |
155,614
-5,550
| -3% | -$181K |
|
524
Edison International
EIX
$21.5B
| $5.05M | 0.02% |
81,524
-2,908
| -3% | -$180K |
|
525
PBF Energy
PBF
$3.3B
| $5.03M | 0.02% |
161,622
+75,473
| +88% | +$2.35M |
|