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 | |
|---|---|---|---|---|---|---|
|
COR
676
DELISTED
Coresite Realty Corporation
COR
| $3.2M | 0.02% |
29,896
| – | – |
|
677
Pool Corp
POOL
$11.9B
| $3.17M | 0.02% |
19,206
+10,000
| +109% | +$1.65M |
|
678
Belden
BDC
$5.15B
| $3.17M | 0.02% |
58,943
-40,000
| -40% | -$2.15M |
|
679
Martin Marietta Materials
MLM
$37.2B
| $3.14M | 0.02% |
15,621
-631
| -4% | -$127K |
|
680
Hillenbrand
HI
$1.75B
| $3.14M | 0.02% |
75,625
+10,366
| +16% | +$431K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.02% |
59,654
-40,000
| -40% | -$2.1M |
|
682
Sally Beauty Holdings
SBH
$1.45B
| $3.12M | 0.02% |
169,412
| – | – |
|
683
Cencora
COR
$57.4B
| $3.11M | 0.02% |
39,085
-197,058
| -83% | -$15.7M |
|
684
Jacobs Solutions
J
$17.3B
| $3.11M | 0.02% |
49,962
-2,006
| -4% | -$125K |
|
|
ICOL
685
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.06M | 0.02% |
225,123
| – | – |
|
686
Hormel Foods
HRL
$13.7B
| $3.05M | 0.02% |
68,220
-34,103
| -33% | -$1.53M |
|
687
Kemper
KMPR
$3.32B
| $3.05M | 0.02% |
+40,000
| New | +$3.05M |
|
688
Copart
CPRT
$46.9B
| $3.05M | 0.02% |
201,000
-12,464
| -6% | -$189K |
|
689
Cognex
CGNX
$7.45B
| $3.04M | 0.02% |
59,793
| – | – |
|
690
Quest Diagnostics
DGX
$20.1B
| $3.02M | 0.01% |
33,596
-417,666
| -93% | -$37.6M |
|
|
NBL
691
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.01% |
121,001
-3,337
| -3% | -$82.5K |
|
692
C.H. Robinson
CHRW
$15.1B
| $2.98M | 0.01% |
34,243
-1,391
| -4% | -$121K |
|
693
Idacorp
IDA
$6.76B
| $2.97M | 0.01% |
29,793
-30,564
| -51% | -$3.04M |
|
694
HealthEquity
HQY
$7.88B
| $2.96M | 0.01% |
+40,000
| New | +$2.96M |
|
695
Akamai
AKAM
$11B
| $2.93M | 0.01% |
40,839
-1,367
| -3% | -$98K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $2.93M | 0.01% |
25,258
-1,096
| -4% | -$127K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $2.93M | 0.01% |
13,170
-629
| -5% | -$140K |
|
698
Murphy Oil
MUR
$3.72B
| $2.92M | 0.01% |
99,654
| – | – |
|
699
Helmerich & Payne
HP
$2.07B
| $2.91M | 0.01% |
52,287
-882
| -2% | -$49K |
|
700
Charles River Laboratories
CRL
$7.54B
| $2.9M | 0.01% |
19,931
| – | – |
|