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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | 0.01% |
14,198
-15,000
| -51% | -$1.98M |
|
827
Neogen
NEOG
$1.25B
| $1.87M | 0.01% |
65,142
+1,060
| +2% | +$30.4K |
|
828
Macy's
M
$4.63B
| $1.85M | 0.01% |
76,942
-35,698
| -32% | -$858K |
|
829
Campbell Soup
CPB
$10B
| $1.84M | 0.01% |
48,206
-1,720
| -3% | -$65.6K |
|
830
Brixmor Property Group
BRX
$8.58B
| $1.84M | 0.01% |
+100,000
| New | +$1.84M |
|
831
Fabrinet
FN
$13.4B
| $1.83M | 0.01% |
34,874
+3,581
| +11% | +$188K |
|
832
Steven Madden
SHOO
$2.26B
| $1.83M | 0.01% |
53,940
-1,894
| -3% | -$64.1K |
|
833
Qualys
QLYS
$4.81B
| $1.82M | 0.01% |
21,980
-573
| -3% | -$47.4K |
|
|
DISH
834
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.01% |
57,412
-1,994
| -3% | -$63.2K |
|
835
American States Water
AWR
$2.81B
| $1.8M | 0.01% |
25,232
+1,952
| +8% | +$139K |
|
836
Wingstop
WING
$7.7B
| $1.8M | 0.01% |
23,640
+2,044
| +9% | +$155K |
|
|
HMSY
837
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.01% |
60,700
-1,690
| -3% | -$50K |
|
|
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.79M | 0.01% |
+56,210
| New | +$1.79M |
|
839
Patterson-UTI
PTEN
$2.13B
| $1.79M | 0.01% |
127,558
| – | – |
|
840
Chart Industries
GTLS
$8.95B
| $1.79M | 0.01% |
19,717
-100
| -0.5% | -$9.05K |
|
841
Glacier Bancorp
GBCI
$5.76B
| $1.78M | 0.01% |
44,501
-4,435
| -9% | -$178K |
|
842
WD-40
WDFC
$2.85B
| $1.78M | 0.01% |
10,483
+814
| +8% | +$138K |
|
843
Haemonetics
HAE
$2.58B
| $1.76M | 0.01% |
20,134
-10,000
| -33% | -$875K |
|
844
Pentair
PNR
$18.4B
| $1.76M | 0.01% |
39,449
-1,940
| -5% | -$86.4K |
|
|
GWB
845
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | 0.01% |
55,604
+15,804
| +40% | +$499K |
|
846
Cabot Corp
CBT
$4.26B
| $1.75M | 0.01% |
42,054
| – | – |
|
847
Skywest
SKYW
$4.4B
| $1.75M | 0.01% |
32,198
-979
| -3% | -$53.1K |
|
848
Applied Industrial Technologies
AIT
$10.1B
| $1.74M | 0.01% |
29,270
+283
| +1% | +$16.8K |
|
|
CRZO
849
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.74M | 0.01% |
139,345
-21,673
| -13% | -$270K |
|
|
JBTM
850
JBT Marel Corporation
JBTM
$7.25B
| $1.73M | 0.01% |
18,875
| – | – |
|