State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.4B
| $4.59M | 0.02% |
29,899
-1,307
| -4% | -$201K |
|
552
Voya Financial
VOYA
$7.28B
| $4.57M | 0.02% |
75,000
-119,551
| -61% | -$7.29M |
|
553
Bio-Techne
TECH
$8.43B
| $4.56M | 0.02% |
83,132
+15,700
| +23% | +$862K |
|
554
HealthEquity
HQY
$8.01B
| $4.56M | 0.02% |
+61,509
| New | +$4.56M |
|
555
Freeport-McMoran
FCX
$63B
| $4.54M | 0.02% |
345,659
-14,416
| -4% | -$189K |
|
556
Kinross Gold
KGC
$27.3B
| $4.52M | 0.02% |
952,184
| – | – |
|
557
Hancock Whitney
HWC
$5.31B
| $4.52M | 0.02% |
+103,017
| New | +$4.52M |
|
558
Globus Medical
GMED
$7.98B
| $4.52M | 0.02% |
+76,741
| New | +$4.52M |
|
559
Ares Capital
ARCC
$15.7B
| $4.52M | 0.02% |
+242,200
| New | +$4.52M |
|
|
PCI
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.51M | 0.02% |
+179,100
| New | +$4.51M |
|
561
Highwoods Properties
HIW
$3.44B
| $4.51M | 0.02% |
92,233
-85,240
| -48% | -$4.17M |
|
562
Hologic
HOLX
$14.8B
| $4.5M | 0.02% |
86,224
-2,457
| -3% | -$128K |
|
563
Ameren
AEE
$26.8B
| $4.5M | 0.02% |
58,613
-2,389
| -4% | -$183K |
|
564
Guardant Health
GH
$7.41B
| $4.49M | 0.02% |
57,502
+7,537
| +15% | +$589K |
|
565
Knight Transportation
KNX
$6.96B
| $4.49M | 0.02% |
125,339
-20,662
| -14% | -$741K |
|
566
DaVita
DVA
$9.77B
| $4.48M | 0.02% |
59,652
+35,621
| +148% | +$2.67M |
|
567
Colliers International
CIGI
$8.45B
| $4.44M | 0.02% |
44,571
+2,611
| +6% | +$260K |
|
568
Copart
CPRT
$46.5B
| $4.43M | 0.02% |
194,932
-5,212
| -3% | -$119K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $4.4M | 0.02% |
107,445
-14,512
| -12% | -$594K |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $4.39M | 0.02% |
140,637
+6,815
| +5% | +$213K |
|
571
Kirby Corp
KEX
$4.9B
| $4.37M | 0.02% |
48,779
-8,042
| -14% | -$720K |
|
572
FNB Corp
FNB
$5.88B
| $4.35M | 0.02% |
342,110
-30,708
| -8% | -$390K |
|
573
Ingredion
INGR
$8.16B
| $4.34M | 0.02% |
46,726
-7,704
| -14% | -$716K |
|
574
Hasbro
HAS
$11B
| $4.33M | 0.02% |
41,039
-2,515
| -6% | -$266K |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $4.32M | 0.02% |
175,592
-253,868
| -59% | -$6.25M |
|