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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.5B
| $3.7M | 0.02% |
63,714
-4,560
| -7% | -$265K |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $3.69M | 0.02% |
98,231
| – | – |
|
628
Telephone and Data Systems
TDS
$4.45B
| $3.68M | 0.02% |
119,823
| – | – |
|
629
MarketAxess Holdings
MKTX
$6.9B
| $3.68M | 0.02% |
14,948
| – | – |
|
630
Cooper Companies
COO
$13.5B
| $3.66M | 0.02% |
49,380
-1,556
| -3% | -$115K |
|
631
Descartes Systems
DSGX
$9.1B
| $3.66M | 0.02% |
100,058
+23,407
| +31% | +$855K |
|
|
INXN
632
DELISTED
Interxion Holding N.V.
INXN
| $3.65M | 0.02% |
54,679
+8,094
| +17% | +$540K |
|
|
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.02% |
68,410
-3,389
| -5% | -$180K |
|
634
Kellanova
K
$27.5B
| $3.6M | 0.02% |
66,900
-3,014
| -4% | -$162K |
|
635
Cardinal Health
CAH
$35.6B
| $3.59M | 0.02% |
74,569
-2,641
| -3% | -$127K |
|
636
Edgewell Personal Care
EPC
$1.01B
| $3.58M | 0.02% |
81,622
| – | – |
|
637
Equifax
EFX
$30.3B
| $3.58M | 0.02% |
30,201
-1,045
| -3% | -$124K |
|
638
Xylem
XYL
$33.5B
| $3.55M | 0.02% |
44,927
-1,645
| -4% | -$130K |
|
639
Webster Financial
WBS
$10.2B
| $3.54M | 0.02% |
69,758
-2,730
| -4% | -$138K |
|
640
D.R. Horton
DHI
$52.5B
| $3.52M | 0.02% |
85,029
-3,704
| -4% | -$153K |
|
|
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.5M | 0.02% |
108,908
| – | – |
|
642
Teleflex
TFX
$5.76B
| $3.48M | 0.02% |
11,514
-13,043
| -53% | -$3.94M |
|
643
Devon Energy
DVN
$22.5B
| $3.46M | 0.02% |
109,671
-11,661
| -10% | -$368K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $3.46M | 0.02% |
58,843
| – | – |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $3.41M | 0.02% |
76,821
+36,561
| +91% | +$1.62M |
|
646
Gartner
IT
$17.6B
| $3.41M | 0.02% |
22,448
-1,106
| -5% | -$168K |
|
647
W.W. Grainger
GWW
$47.5B
| $3.4M | 0.02% |
11,285
-536
| -5% | -$161K |
|
648
Kinross Gold
KGC
$28B
| $3.39M | 0.02% |
985,691
| – | – |
|
649
Plains GP Holdings
PAGP
$3.67B
| $3.39M | 0.02% |
136,149
| – | – |
|
|
WCG
650
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.37M | 0.02% |
12,509
-15,340
| -55% | -$4.14M |
|