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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$23.9B
| $5.03M | 0.02% |
355,196
-13,269
| -4% | -$188K |
|
527
Brown & Brown
BRO
$30.8B
| $5.02M | 0.02% |
170,016
-100,000
| -37% | -$2.95M |
|
528
Factset
FDS
$14.1B
| $5.01M | 0.02% |
20,168
| – | – |
|
|
BCPC
529
Balchem Corporation
BCPC
$5.14B
| $4.97M | 0.02% |
53,530
-100
| -0.2% | -$9.28K |
|
530
Northern Trust
NTRS
$24.6B
| $4.94M | 0.02% |
54,651
-2,723
| -5% | -$246K |
|
531
Weyerhaeuser
WY
$18.2B
| $4.92M | 0.02% |
186,795
-7,357
| -4% | -$194K |
|
532
Microchip Technology
MCHP
$34.9B
| $4.92M | 0.02% |
118,588
-3,992
| -3% | -$166K |
|
533
Kroger
KR
$44.7B
| $4.91M | 0.02% |
199,610
-121,886
| -38% | -$3M |
|
534
Jones Lang LaSalle
JLL
$14.5B
| $4.88M | 0.02% |
31,629
| – | – |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $4.87M | 0.02% |
291,688
-10,615
| -4% | -$177K |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $4.86M | 0.02% |
192,642
+22,742
| +13% | +$574K |
|
537
Methanex
MEOH
$2.99B
| $4.86M | 0.02% |
85,400
| – | – |
|
538
Ciena
CIEN
$17.3B
| $4.85M | 0.02% |
130,000
+124,451
| +2,243% | +$4.65M |
|
539
Idexx Laboratories
IDXX
$52.5B
| $4.81M | 0.02% |
21,520
-9,110
| -30% | -$2.04M |
|
540
Gen Digital
GEN
$18.1B
| $4.81M | 0.02% |
209,188
+43,624
| +26% | +$1M |
|
541
Brunswick
BC
$4.27B
| $4.81M | 0.02% |
95,469
| – | – |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $4.79M | 0.02% |
118,873
| – | – |
|
543
VeriSign
VRSN
$26.7B
| $4.79M | 0.02% |
26,361
-1,207
| -4% | -$219K |
|
544
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.78M | 0.02% |
+130,700
| New | +$4.78M |
|
545
TD Synnex
SNX
$12.3B
| $4.77M | 0.02% |
+100,000
| New | +$4.77M |
|
546
Newmont
NEM
$83.4B
| $4.77M | 0.02% |
133,281
-59,148
| -31% | -$2.12M |
|
|
LOGM
547
DELISTED
LogMein, Inc.
LOGM
| $4.75M | 0.02% |
59,352
+10,000
| +20% | +$801K |
|
548
Leggett & Platt
LEG
$1.32B
| $4.75M | 0.02% |
112,520
-1,001
| -0.9% | -$42.3K |
|
549
Stifel
SF
$11.5B
| $4.75M | 0.02% |
135,045
+45,000
| +50% | +$1.58M |
|
|
TSG
550
DELISTED
The Stars Group Inc.
TSG
| $4.74M | 0.02% |
269,701
-376,007
| -58% | -$6.6M |
|