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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $2.2M | 0.01% |
41,609
-1,485
| -3% | -$78.4K |
|
777
West Pharmaceutical
WST
$18.4B
| $2.2M | 0.01% |
19,931
| – | – |
|
778
Rayonier
RYN
$4.04B
| $2.19M | 0.01% |
73,019
-84,074
| -54% | -$2.52M |
|
779
Texas Roadhouse
TXRH
$11B
| $2.18M | 0.01% |
35,104
| – | – |
|
780
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.18M | 0.01% |
70,203
+40,000
| +132% | +$1.24M |
|
781
Snap-on
SNA
$16.9B
| $2.18M | 0.01% |
13,916
-514
| -4% | -$80.4K |
|
782
Teradata
TDC
$1.99B
| $2.17M | 0.01% |
49,758
-20,000
| -29% | -$873K |
|
783
Viavi Solutions
VIAV
$2.66B
| $2.16M | 0.01% |
174,365
+17,693
| +11% | +$219K |
|
784
Allegion
ALLE
$14.6B
| $2.14M | 0.01% |
23,635
-12,187
| -34% | -$1.11M |
|
785
AutoNation
AN
$8.42B
| $2.14M | 0.01% |
59,793
| – | – |
|
786
First Financial Bancorp
FFBC
$2.48B
| $2.13M | 0.01% |
88,720
+22,633
| +34% | +$544K |
|
|
PSB
787
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.01% |
13,520
+19
| +0.1% | +$2.98K |
|
|
BDN
788
Brandywine Realty Trust
BDN
$761M
| $2.12M | 0.01% |
133,460
-62,515
| -32% | -$992K |
|
789
Whirlpool
WHR
$5.24B
| $2.12M | 0.01% |
15,919
-617
| -4% | -$82K |
|
790
Zions Bancorporation
ZION
$8.56B
| $2.12M | 0.01% |
46,581
-3,223
| -6% | -$146K |
|
791
NorthWestern Energy
NWE
$3.47B
| $2.11M | 0.01% |
+30,000
| New | +$2.11M |
|
|
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.01% |
88,939
-3,052
| -3% | -$72.2K |
|
793
iRobot
IRBT
$107M
| $2.1M | 0.01% |
17,867
+575
| +3% | +$67.7K |
|
794
PotlatchDeltic
PCH
$3.21B
| $2.1M | 0.01% |
55,616
-30,000
| -35% | -$1.13M |
|
795
Tyler Technologies
TYL
$23.6B
| $2.09M | 0.01% |
10,203
| – | – |
|
796
Globe Life
GL
$11.3B
| $2.08M | 0.01% |
25,377
-1,217
| -5% | -$99.8K |
|
797
Exponent
EXPO
$3.5B
| $2.08M | 0.01% |
36,029
-6,490
| -15% | -$374K |
|
798
Howmet Aerospace
HWM
$74.1B
| $2.06M | 0.01% |
140,824
-4,512
| -3% | -$66.1K |
|
|
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | 0.01% |
131,985
| – | – |
|
800
The Ensign Group
ENSG
$9.59B
| $2.04M | 0.01% |
42,618
+3,378
| +9% | +$162K |
|