State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
676
DELISTED
AARON'S INC CL-A
AAN.A
| $3.21M | 0.01% |
+50,000
| New | +$3.21M |
|
677
Guardant Health
GH
$7.08B
| $3.19M | 0.01% |
+49,965
| New | +$3.19M |
|
678
Assurant
AIZ
$10.6B
| $3.18M | 0.01% |
25,283
+11,117
| +78% | +$1.4M |
|
|
BIG
679
DELISTED
Big Lots, Inc.
BIG
| $3.18M | 0.01% |
129,818
+14,724
| +13% | +$361K |
|
680
Alliant Energy
LNT
$16.4B
| $3.18M | 0.01% |
58,947
+4,496
| +8% | +$242K |
|
681
Reinsurance Group of America
RGA
$12.7B
| $3.16M | 0.01% |
19,789
-28,331
| -59% | -$4.53M |
|
682
Expeditors International
EXPD
$16.5B
| $3.15M | 0.01% |
42,369
+2,736
| +7% | +$203K |
|
|
CDK
683
DELISTED
CDK Global, Inc.
CDK
| $3.15M | 0.01% |
65,432
+31,486
| +93% | +$1.51M |
|
684
Host Hotels & Resorts
HST
$12.1B
| $3.13M | 0.01% |
181,145
-214,582
| -54% | -$3.71M |
|
685
American Eagle Outfitters
AEO
$3.4B
| $3.09M | 0.01% |
190,723
+8,001
| +4% | +$130K |
|
686
SolarEdge
SEDG
$1.75B
| $3.09M | 0.01% |
36,959
+4,959
| +15% | +$415K |
|
687
Curtiss-Wright
CW
$19.3B
| $3.08M | 0.01% |
23,840
+1,000
| +4% | +$129K |
|
688
Teledyne Technologies
TDY
$25.6B
| $3.07M | 0.01% |
9,536
+400
| +4% | +$129K |
|
689
Garmin
GRMN
$45.4B
| $3.04M | 0.01% |
35,856
+7,915
| +28% | +$670K |
|
690
Hormel Foods
HRL
$14B
| $3.01M | 0.01% |
68,909
+6,171
| +10% | +$270K |
|
|
GOOS
691
Canada Goose Holdings
GOOS
$1.42B
| $2.99M | 0.01% |
68,033
| – | – |
|
692
AudioCodes
AUDC
$296M
| $2.98M | 0.01% |
157,623
-10,923
| -6% | -$207K |
|
693
Telephone and Data Systems
TDS
$4.53B
| $2.96M | 0.01% |
114,661
+4,810
| +4% | +$124K |
|
694
Advance Auto Parts
AAP
$3.55B
| $2.93M | 0.01% |
17,717
-4,344
| -20% | -$718K |
|
695
LivaNova
LIVN
$3.13B
| $2.92M | 0.01% |
39,527
+20,819
| +111% | +$1.54M |
|
696
Lennox International
LII
$19.9B
| $2.92M | 0.01% |
+12,000
| New | +$2.92M |
|
697
Flowers Foods
FLO
$3.01B
| $2.87M | 0.01% |
123,970
+5,201
| +4% | +$120K |
|
|
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.85M | 0.01% |
85,078
+3,569
| +4% | +$120K |
|
699
C.H. Robinson
CHRW
$15.5B
| $2.85M | 0.01% |
33,598
+2,130
| +7% | +$181K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 0.01% |
118,223
-300,788
| -72% | -$7.23M |
|