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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$12.8B
| $2.89M | 0.01% |
24,240
-1,121
| -4% | -$134K |
|
702
Capri Holdings
CPRI
$2.54B
| $2.87M | 0.01% |
62,703
+23,772
| +61% | +$1.09M |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.01% |
27,145
-969
| -3% | -$102K |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.01% |
44,133
| – | – |
|
705
Wolfspeed
WOLF
$230M
| $2.86M | 0.01% |
+50,000
| New | +$2.86M |
|
706
Lumen
LUMN
$6.3B
| $2.85M | 0.01% |
237,953
-96,853
| -29% | -$1.16M |
|
707
Bank OZK
OZK
$5.89B
| $2.85M | 0.01% |
98,277
+17,367
| +21% | +$503K |
|
708
Curtiss-Wright
CW
$18.7B
| $2.82M | 0.01% |
24,913
| – | – |
|
709
Molson Coors Class B
TAP
$9.7B
| $2.8M | 0.01% |
46,954
-1,583
| -3% | -$94.4K |
|
710
Alliant Energy
LNT
$16.4B
| $2.78M | 0.01% |
59,070
-2,071
| -3% | -$97.6K |
|
711
MKS Inc. Common Stock
MKSI
$7.43B
| $2.78M | 0.01% |
29,827
-20,000
| -40% | -$1.86M |
|
712
Flowers Foods
FLO
$3.02B
| $2.76M | 0.01% |
129,551
| – | – |
|
713
Dentsply Sirona
XRAY
$2.73B
| $2.76M | 0.01% |
55,685
-629,986
| -92% | -$31.2M |
|
714
EastGroup Properties
EGP
$8.72B
| $2.76M | 0.01% |
24,681
+366
| +2% | +$40.9K |
|
715
FirstService
FSV
$9.32B
| $2.72M | 0.01% |
30,383
+4,497
| +17% | +$403K |
|
716
Interpublic Group of Companies
IPG
$9.51B
| $2.72M | 0.01% |
129,390
-15,695
| -11% | -$330K |
|
717
Flowserve
FLS
$7.35B
| $2.71M | 0.01% |
60,016
+8,451
| +16% | +$381K |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $2.7M | 0.01% |
21,934
-3
| -0% | -$370 |
|
719
Pinnacle West Capital
PNW
$10.5B
| $2.68M | 0.01% |
28,061
-984
| -3% | -$94K |
|
720
Jack Henry & Associates
JKHY
$11.6B
| $2.68M | 0.01% |
19,311
-720
| -4% | -$99.9K |
|
721
Take-Two Interactive
TTWO
$45B
| $2.67M | 0.01% |
28,314
-11,953
| -30% | -$1.13M |
|
722
NiSource
NI
$19.2B
| $2.67M | 0.01% |
93,205
-939
| -1% | -$26.9K |
|
723
Revvity
RVTY
$9.58B
| $2.67M | 0.01% |
27,724
-1,103
| -4% | -$106K |
|
724
Unum
UNM
$12.6B
| $2.65M | 0.01% |
78,239
+21,552
| +38% | +$729K |
|
725
Selective Insurance
SIGI
$4.75B
| $2.65M | 0.01% |
41,818
+3,342
| +9% | +$211K |
|