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 | |
|---|---|---|---|---|---|---|
|
FMBI
851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | 0.01% |
84,581
+10,249
| +14% | +$210K |
|
852
Wolverine World Wide
WWW
$2.49B
| $1.73M | 0.01% |
48,331
-9,229
| -16% | -$330K |
|
853
Alarm.com
ALRM
$2.8B
| $1.73M | 0.01% |
26,570
+1,567
| +6% | +$102K |
|
854
The GEO Group
GEO
$3.23B
| $1.72M | 0.01% |
89,689
| – | – |
|
855
Insight Enterprises
NSIT
$4.04B
| $1.72M | 0.01% |
31,261
+7,890
| +34% | +$434K |
|
856
Visteon
VC
$3.47B
| $1.72M | 0.01% |
25,507
| – | – |
|
857
Ralph Lauren
RL
$19.1B
| $1.71M | 0.01% |
13,198
-941
| -7% | -$122K |
|
858
AMN Healthcare
AMN
$725M
| $1.7M | 0.01% |
36,115
-123,040
| -77% | -$5.8M |
|
859
Unifirst Corp
UNF
$3.25B
| $1.69M | 0.01% |
11,022
-229
| -2% | -$35.2K |
|
860
Banner Corp
BANR
$2.31B
| $1.68M | 0.01% |
30,933
+2,139
| +7% | +$116K |
|
861
First Horizon
FHN
$11.5B
| $1.68M | 0.01% |
119,912
-180,000
| -60% | -$2.52M |
|
862
Boyd Gaming
BYD
$6.9B
| $1.68M | 0.01% |
61,217
| – | – |
|
863
Innospec
IOSP
$2.07B
| $1.67M | 0.01% |
20,031
| – | – |
|
864
Simpson Manufacturing
SSD
$8.05B
| $1.66M | 0.01% |
28,048
-6,944
| -20% | -$411K |
|
865
Agree Realty
ADC
$8.16B
| $1.66M | 0.01% |
23,927
+819
| +4% | +$56.8K |
|
866
Myriad Genetics
MYGN
$705M
| $1.65M | 0.01% |
49,705
-481
| -1% | -$16K |
|
867
ManpowerGroup
MAN
$1.82B
| $1.65M | 0.01% |
19,931
| – | – |
|
868
MSC Industrial Direct
MSM
$5.12B
| $1.65M | 0.01% |
19,931
| – | – |
|
869
Monro
MNRO
$532M
| $1.65M | 0.01% |
19,025
+443
| +2% | +$38.3K |
|
870
Denison Mines
DNN
$2.17B
| $1.64M | 0.01% |
3,217,000
| – | – |
|
871
NMI Holdings
NMIH
$3.11B
| $1.63M | 0.01% |
63,166
+8,002
| +15% | +$207K |
|
872
Protolabs
PRLB
$1.19B
| $1.63M | 0.01% |
15,536
-2,633
| -14% | -$277K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.01% |
33,897
-1,955
| -5% | -$93K |
|
874
Progress Software
PRGS
$1.85B
| $1.61M | 0.01% |
36,292
+5,015
| +16% | +$222K |
|
875
Affiliated Managers Group
AMG
$6.68B
| $1.61M | 0.01% |
14,980
+1,329
| +10% | +$142K |
|