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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $4.1M | 0.02% |
163,151
| – | – |
|
602
Genuine Parts
GPC
$19.4B
| $4.09M | 0.02% |
36,517
-1,514
| -4% | -$170K |
|
|
SLCA
603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.05M | 0.02% |
233,272
-5,303
| -2% | -$92K |
|
604
Bio-Techne
TECH
$7.93B
| $4.01M | 0.02% |
80,812
+40,000
| +98% | +$1.99M |
|
605
Hershey
HSY
$37.6B
| $4M | 0.02% |
34,789
-1,552
| -4% | -$178K |
|
|
GOOS
606
Canada Goose Holdings
GOOS
$1.42B
| $3.98M | 0.02% |
82,973
+12,282
| +17% | +$590K |
|
607
Masco
MAS
$15.3B
| $3.98M | 0.02% |
101,301
+22,132
| +28% | +$870K |
|
608
CMS Energy
CMS
$21.3B
| $3.94M | 0.02% |
70,911
-2,512
| -3% | -$140K |
|
609
Minerals Technologies
MTX
$1.98B
| $3.93M | 0.02% |
66,868
| – | – |
|
610
CenterPoint Energy
CNP
$24.7B
| $3.85M | 0.02% |
125,407
-4,473
| -3% | -$137K |
|
611
Broadridge
BR
$29.3B
| $3.85M | 0.02% |
37,114
-1,308
| -3% | -$136K |
|
612
BlackBerry
BB
$2.25B
| $3.84M | 0.02% |
381,265
| – | – |
|
|
HES
613
DELISTED
Hess
HES
| $3.84M | 0.02% |
63,692
-150,518
| -70% | -$9.07M |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.02% |
136,660
+7,304
| +6% | +$205K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $3.83M | 0.02% |
20,961
-693
| -3% | -$127K |
|
616
Pinnacle Financial Partners
PNFP
$7.58B
| $3.83M | 0.02% |
+70,000
| New | +$3.83M |
|
617
Incyte
INCY
$16.8B
| $3.82M | 0.02% |
44,454
-1,319
| -3% | -$113K |
|
618
Labcorp
LH
$22.7B
| $3.77M | 0.02% |
28,718
-1,718
| -6% | -$226K |
|
619
CACI
CACI
$10.7B
| $3.77M | 0.02% |
20,707
+18,480
| +830% | +$3.36M |
|
620
Darden Restaurants
DRI
$24.7B
| $3.75M | 0.02% |
30,904
-1,258
| -4% | -$153K |
|
621
Old Republic International
ORI
$9.92B
| $3.75M | 0.02% |
179,378
| – | – |
|
|
SVC
622
Service Properties Trust
SVC
$469M
| $3.74M | 0.02% |
142,122
| – | – |
|
|
TCF
623
DELISTED
TCF Financial Corporation
TCF
| $3.74M | 0.02% |
180,628
-128,629
| -42% | -$2.66M |
|
624
ResMed
RMD
$39.6B
| $3.73M | 0.02% |
35,856
-20,428
| -36% | -$2.12M |
|
625
United Rentals
URI
$60.8B
| $3.72M | 0.02% |
32,570
+11,552
| +55% | +$1.32M |
|