State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.68B
| $1.84M | 0.01% |
14,863
-54,322
| -79% | -$6.74M |
|
852
Hillenbrand
HI
$1.81B
| $1.84M | 0.01% |
59,579
-10,730
| -15% | -$331K |
|
853
Gentex
GNTX
$6.24B
| $1.84M | 0.01% |
66,634
+46,379
| +229% | +$1.28M |
|
|
B
854
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.01% |
35,557
+1,409
| +4% | +$72.6K |
|
855
Albemarle
ALB
$8.83B
| $1.83M | 0.01% |
26,302
+1,886
| +8% | +$131K |
|
856
Shake Shack
SHAK
$4.18B
| $1.83M | 0.01% |
18,658
+8,170
| +78% | +$801K |
|
857
Cabot Corp
CBT
$4.33B
| $1.82M | 0.01% |
40,242
+1,688
| +4% | +$76.5K |
|
858
Federal Signal
FSS
$7.77B
| $1.81M | 0.01% |
55,190
+9,886
| +22% | +$324K |
|
859
The Mosaic Company
MOS
$10.7B
| $1.81M | 0.01% |
88,101
+6,315
| +8% | +$129K |
|
860
Progress Software
PRGS
$1.85B
| $1.79M | 0.01% |
47,114
+4,951
| +12% | +$188K |
|
861
Insight Enterprises
NSIT
$4.07B
| $1.78M | 0.01% |
32,043
+969
| +3% | +$53.9K |
|
862
New York Times
NYT
$9.53B
| $1.78M | 0.01% |
62,627
+2,627
| +4% | +$74.8K |
|
863
Acadia Realty Trust
AKR
$2.59B
| $1.77M | 0.01% |
62,077
+5,675
| +10% | +$162K |
|
864
SPS Commerce
SPSC
$4.26B
| $1.77M | 0.01% |
37,646
+6,894
| +22% | +$325K |
|
|
XHR
865
Xenia Hotels & Resorts
XHR
$1.41B
| $1.77M | 0.01% |
83,772
+6,739
| +9% | +$142K |
|
|
GWR
866
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77M | 0.01% |
16,021
+672
| +4% | +$74.2K |
|
867
Texas Roadhouse
TXRH
$11.1B
| $1.76M | 0.01% |
33,592
+1,409
| +4% | +$74K |
|
868
Evertec
EVTC
$2.19B
| $1.75M | 0.01% |
55,948
-4,435
| -7% | -$138K |
|
869
LXP Industrial Trust
LXP
$2.74B
| $1.74M | 0.01% |
169,312
+25,445
| +18% | +$261K |
|
870
WD-40
WDFC
$2.88B
| $1.73M | 0.01% |
9,449
-1,134
| -11% | -$208K |
|
871
Sanmina
SANM
$6.27B
| $1.73M | 0.01% |
53,913
+11,524
| +27% | +$370K |
|
872
Emergent Biosolutions
EBS
$439M
| $1.73M | 0.01% |
33,005
+2,384
| +8% | +$125K |
|
873
Axon Enterprise
AXON
$59B
| $1.7M | 0.01% |
30,000
-9,896
| -25% | -$562K |
|
874
Columbia Banking Systems
COLB
$7.87B
| $1.7M | 0.01% |
46,134
+1,164
| +3% | +$42.9K |
|
875
Fox Factory Holding Corp
FOXF
$1.2B
| $1.7M | 0.01% |
27,347
+396
| +1% | +$24.6K |
|