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 | |
|---|---|---|---|---|---|---|
751
Exelixis
EXEL
$10.1B
| $2.43M | 0.01% |
102,028
| – | – |
|
|
DISCA
752
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.01% |
89,028
+35,178
| +65% | +$951K |
|
753
Sarepta Therapeutics
SRPT
$1.8B
| $2.38M | 0.01% |
+20,000
| New | +$2.38M |
|
754
Avery Dennison
AVY
$12.8B
| $2.38M | 0.01% |
21,014
-147,367
| -88% | -$16.7M |
|
755
Teledyne Technologies
TDY
$25.6B
| $2.36M | 0.01% |
9,965
| – | – |
|
756
Omnicell
OMCL
$1.46B
| $2.36M | 0.01% |
29,155
+3,904
| +15% | +$316K |
|
757
Tapestry
TPR
$21.9B
| $2.36M | 0.01% |
72,557
-2,541
| -3% | -$82.5K |
|
758
Emcor
EME
$28.4B
| $2.34M | 0.01% |
32,016
+2,120
| +7% | +$155K |
|
759
TripAdvisor
TRIP
$2.06B
| $2.33M | 0.01% |
45,182
+18,649
| +70% | +$960K |
|
760
Hexcel
HXL
$4.93B
| $2.32M | 0.01% |
33,474
| – | – |
|
761
AudioCodes
AUDC
$284M
| $2.31M | 0.01% |
167,076
+9,453
| +6% | +$131K |
|
762
PVH
PVH
$3.93B
| $2.31M | 0.01% |
18,950
-677
| -3% | -$82.6K |
|
763
Casey's General Stores
CASY
$20B
| $2.31M | 0.01% |
17,938
| – | – |
|
764
Semtech
SMTC
$5.36B
| $2.31M | 0.01% |
45,363
+217
| +0.5% | +$11K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $2.3M | 0.01% |
87,057
-2,387
| -3% | -$63.2K |
|
766
Axon Enterprise
AXON
$58.7B
| $2.29M | 0.01% |
42,071
-272
| -0.6% | -$14.8K |
|
767
FirstCash
FCFS
$6.46B
| $2.28M | 0.01% |
26,397
-3,060
| -10% | -$265K |
|
768
Korn Ferry
KFY
$3.81B
| $2.28M | 0.01% |
50,950
+7,574
| +17% | +$339K |
|
769
COPT Defense Properties
CDP
$3.45B
| $2.25M | 0.01% |
82,473
-38,644
| -32% | -$1.06M |
|
770
Merit Medical Systems
MMSI
$5.26B
| $2.23M | 0.01% |
36,005
-498
| -1% | -$30.8K |
|
771
RPM International
RPM
$16B
| $2.22M | 0.01% |
38,288
| – | – |
|
772
Essential Utilities
WTRG
$10.6B
| $2.22M | 0.01% |
60,789
-1,367
| -2% | -$49.8K |
|
773
First Bancorp
FBP
$3.52B
| $2.21M | 0.01% |
193,265
-10,957
| -5% | -$126K |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.01% |
19,975
+1,498
| +8% | +$166K |
|
775
Everest Group
EG
$14.3B
| $2.2M | 0.01% |
10,177
-9,527
| -48% | -$2.06M |
|