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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$3.76B
| $2.03M | 0.01% |
43,726
-1,028
| -2% | -$47.7K |
|
802
Mercury Systems
MRCY
$4.38B
| $2.03M | 0.01% |
31,607
+1,189
| +4% | +$76.2K |
|
|
INVX
803
Innovex International, Inc.
INVX
$1.16B
| $2.03M | 0.01% |
44,154
+4,293
| +11% | +$197K |
|
804
Darling Ingredients
DAR
$5.05B
| $2.02M | 0.01% |
93,221
-9,897
| -10% | -$214K |
|
805
Western Union
WU
$2.74B
| $2.02M | 0.01% |
109,069
-5,683
| -5% | -$105K |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.01% |
49,654
-50,000
| -50% | -$2.03M |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.01% |
40,811
| – | – |
|
|
CMD
808
DELISTED
Cantel Medical Corporation
CMD
| $2M | 0.01% |
29,896
| – | – |
|
809
BorgWarner
BWA
$9.6B
| $2M | 0.01% |
59,038
-2,274
| -4% | -$76.9K |
|
810
LivaNova
LIVN
$3.13B
| $1.98M | 0.01% |
20,406
| – | – |
|
811
Watts Water Technologies
WTS
$9.47B
| $1.98M | 0.01% |
24,534
+1,943
| +9% | +$157K |
|
812
Hubbell
HUBB
$24B
| $1.98M | 0.01% |
16,742
| – | – |
|
813
Harley-Davidson
HOG
$3.73B
| $1.97M | 0.01% |
55,109
+12,911
| +31% | +$461K |
|
814
Robert Half
RHI
$3.7B
| $1.94M | 0.01% |
29,796
-1,684
| -5% | -$110K |
|
|
UCB
815
United Community Banks, Inc.
UCB
$3.97B
| $1.94M | 0.01% |
77,877
+19,005
| +32% | +$474K |
|
816
Mohawk Industries
MHK
$8.68B
| $1.94M | 0.01% |
15,380
-45,965
| -75% | -$5.8M |
|
817
Brink's
BCO
$4.9B
| $1.92M | 0.01% |
25,507
| – | – |
|
818
Comfort Systems
FIX
$27B
| $1.92M | 0.01% |
36,686
+2,621
| +8% | +$137K |
|
819
Invesco
IVZ
$10.1B
| $1.92M | 0.01% |
99,355
-7,241
| -7% | -$140K |
|
|
SWN
820
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.01% |
408,112
| – | – |
|
821
Moog
MOG.A
$6.38B
| $1.91M | 0.01% |
21,976
+232
| +1% | +$20.2K |
|
822
California Water Service
CWT
$2.76B
| $1.9M | 0.01% |
35,054
+1,627
| +5% | +$88.3K |
|
823
Strategic Education
STRA
$2.02B
| $1.9M | 0.01% |
14,482
+872
| +6% | +$115K |
|
824
Fox Factory Holding Corp
FOXF
$1.2B
| $1.9M | 0.01% |
27,196
-928
| -3% | -$64.9K |
|
825
InterDigital
IDCC
$8.38B
| $1.89M | 0.01% |
28,606
-34,583
| -55% | -$2.28M |
|