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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.43B
| $2.64M | 0.01% |
85,678
+2,016
| +2% | +$62K |
|
727
Vishay Intertechnology
VSH
$2.07B
| $2.62M | 0.01% |
141,843
-60,275
| -30% | -$1.11M |
|
|
ALEX
728
Alexander & Baldwin
ALEX
$1.36B
| $2.61M | 0.01% |
102,618
+20,000
| +24% | +$509K |
|
729
Associated Banc-Corp
ASB
$4.36B
| $2.61M | 0.01% |
122,028
+20,000
| +20% | +$427K |
|
730
Regal Rexnord
RRX
$9.39B
| $2.59M | 0.01% |
31,624
| – | – |
|
731
FMC
FMC
$4.61B
| $2.59M | 0.01% |
33,694
-6,540
| -16% | -$502K |
|
732
Cirrus Logic
CRUS
$5.78B
| $2.58M | 0.01% |
61,217
-4,026
| -6% | -$169K |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.01% |
87,596
| – | – |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.57M | 0.01% |
22,959
+2,792
| +14% | +$313K |
|
735
Sonoco
SON
$4.54B
| $2.57M | 0.01% |
41,755
| – | – |
|
736
Trimble
TRMB
$19.1B
| $2.56M | 0.01% |
63,281
| – | – |
|
737
NOV
NOV
$4.85B
| $2.56M | 0.01% |
95,942
-3,405
| -3% | -$90.7K |
|
738
Raymond James Financial
RJF
$33.2B
| $2.55M | 0.01% |
47,643
-2,486
| -5% | -$133K |
|
739
Iron Mountain
IRM
$28.8B
| $2.54M | 0.01% |
71,654
-2,518
| -3% | -$89.3K |
|
740
Ligand Pharmaceuticals
LGND
$3.24B
| $2.54M | 0.01% |
32,385
| – | – |
|
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.53M | 0.01% |
29,200
-136,800
| -82% | -$11.8M |
|
742
Tetra Tech
TTEK
$9.37B
| $2.51M | 0.01% |
210,870
+21,355
| +11% | +$254K |
|
743
Home BancShares
HOMB
$5.82B
| $2.51M | 0.01% |
142,839
| – | – |
|
744
John Wiley & Sons Class A
WLY
$2.21B
| $2.48M | 0.01% |
56,105
| – | – |
|
745
SEI Investments
SEIC
$10.7B
| $2.46M | 0.01% |
47,160
| – | – |
|
746
Hasbro
HAS
$10.9B
| $2.46M | 0.01% |
28,969
-1,191
| -4% | -$101K |
|
747
Franklin Resources
BEN
$12.6B
| $2.45M | 0.01% |
73,944
-3,177
| -4% | -$105K |
|
748
Nordson
NDSN
$12.6B
| $2.44M | 0.01% |
18,436
| – | – |
|
749
FNB Corp
FNB
$5.88B
| $2.44M | 0.01% |
+230,000
| New | +$2.44M |
|
|
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 0.01% |
90,240
+7,912
| +10% | +$214K |
|