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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $4.43M | 0.02% |
34,580
| – | – |
|
577
American Eagle Outfitters
AEO
$3.12B
| $4.42M | 0.02% |
199,309
| – | – |
|
578
Arrow Electronics
ARW
$6.49B
| $4.4M | 0.02% |
57,030
+30,000
| +111% | +$2.31M |
|
579
Expeditors International
EXPD
$16.4B
| $4.39M | 0.02% |
57,876
-1,771
| -3% | -$134K |
|
580
LiveRamp
RAMP
$1.81B
| $4.37M | 0.02% |
+80,000
| New | +$4.37M |
|
581
Landstar System
LSTR
$4.56B
| $4.36M | 0.02% |
39,861
| – | – |
|
582
Republic Services
RSG
$71.2B
| $4.33M | 0.02% |
53,918
-2,435
| -4% | -$196K |
|
583
Ziff Davis
ZD
$1.58B
| $4.33M | 0.02% |
+57,500
| New | +$4.33M |
|
584
Colliers International
CIGI
$8.47B
| $4.33M | 0.02% |
64,783
+27,774
| +75% | +$1.86M |
|
585
Murphy USA
MUSA
$7.55B
| $4.29M | 0.02% |
50,126
| – | – |
|
586
FTI Consulting
FCN
$5.41B
| $4.28M | 0.02% |
55,661
-3,627
| -6% | -$279K |
|
587
Prestige Consumer Healthcare
PBH
$3.24B
| $4.27M | 0.02% |
142,839
| – | – |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $4.26M | 0.02% |
89,481
| – | – |
|
589
Graphic Packaging
GPK
$6.24B
| $4.25M | 0.02% |
336,614
| – | – |
|
590
Green Dot
GDOT
$766M
| $4.25M | 0.02% |
70,000
+36,146
| +107% | +$2.19M |
|
591
Eagle Materials
EXP
$7.71B
| $4.23M | 0.02% |
50,126
| – | – |
|
592
Silgan Holdings
SLGN
$4.79B
| $4.21M | 0.02% |
141,908
| – | – |
|
|
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.2M | 0.02% |
137,363
+12,755
| +10% | +$390K |
|
594
Fortinet
FTNT
$61.2B
| $4.18M | 0.02% |
248,840
-6,185
| -2% | -$104K |
|
595
DaVita
DVA
$9.62B
| $4.16M | 0.02% |
76,643
-159,548
| -68% | -$8.66M |
|
596
NVR
NVR
$23.6B
| $4.15M | 0.02% |
1,499
-87
| -5% | -$241K |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $4.14M | 0.02% |
41,231
+2,231
| +6% | +$224K |
|
598
American Airlines Group
AAL
$8.42B
| $4.13M | 0.02% |
130,003
-6,224
| -5% | -$198K |
|
599
Quanta Services
PWR
$56B
| $4.12M | 0.02% |
109,214
-2,474
| -2% | -$93.4K |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $4.12M | 0.02% |
6,725
| – | – |
|