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 | |
|---|---|---|---|---|---|---|
876
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.6M | 0.01% |
+30,700
| New | +$1.6M |
|
877
ODP
ODP
$641M
| $1.6M | 0.01% |
44,109
+1,646
| +4% | +$59.7K |
|
878
Xerox
XRX
$466M
| $1.6M | 0.01% |
50,010
-3,712
| -7% | -$119K |
|
879
Quaker Houghton
KWR
$2.47B
| $1.59M | 0.01% |
7,928
-676
| -8% | -$135K |
|
880
CoreCivic
CXW
$2.29B
| $1.59M | 0.01% |
81,568
| – | – |
|
881
Cogent Communications
CCOI
$1.77B
| $1.58M | 0.01% |
29,095
-7,120
| -20% | -$386K |
|
882
Bath & Body Works
BBWI
$5.75B
| $1.58M | 0.01% |
70,680
-2,521
| -3% | -$56.2K |
|
|
EE
883
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.01% |
26,804
+2,288
| +9% | +$135K |
|
|
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.01% |
+802
| New | +$1.57M |
|
885
Advanced Energy
AEIS
$6.02B
| $1.56M | 0.01% |
31,466
+63
| +0.2% | +$3.13K |
|
|
B
886
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.01% |
30,331
-4,096
| -12% | -$211K |
|
|
SJI
887
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.01% |
48,541
-2,521
| -5% | -$80.8K |
|
888
La-Z-Boy
LZB
$1.44B
| $1.56M | 0.01% |
47,139
+3,118
| +7% | +$103K |
|
889
Albany International
AIN
$1.78B
| $1.55M | 0.01% |
21,710
+2,802
| +15% | +$201K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
94,486
-3,327
| -3% | -$54.7K |
|
891
Stepan Co
SCL
$1.12B
| $1.55M | 0.01% |
17,667
-1,362
| -7% | -$119K |
|
892
Rollins
ROL
$28.2B
| $1.54M | 0.01% |
55,319
-23,977
| -30% | -$665K |
|
893
Integer Holdings
ITGR
$3.65B
| $1.53M | 0.01% |
20,313
-870
| -4% | -$65.6K |
|
894
TopBuild
BLD
$12B
| $1.53M | 0.01% |
23,589
+102
| +0.4% | +$6.61K |
|
895
Universal Display
OLED
$6.57B
| $1.53M | 0.01% |
+10,000
| New | +$1.53M |
|
|
FNSR
896
DELISTED
Finisar Corp
FNSR
| $1.53M | 0.01% |
65,939
-4,082
| -6% | -$94.6K |
|
897
Repligen
RGEN
$6.72B
| $1.53M | 0.01% |
25,836
-32
| -0.1% | -$1.89K |
|
898
Franklin Electric
FELE
$4.31B
| $1.53M | 0.01% |
29,854
+5,000
| +20% | +$255K |
|
899
Emergent Biosolutions
EBS
$439M
| $1.52M | 0.01% |
30,147
+281
| +0.9% | +$14.2K |
|
900
Nova
NVMI
$8.55B
| $1.52M | 0.01% |
60,353
+10,471
| +21% | +$264K |
|