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 | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.58B
| $1.52M | 0.01% |
55,602
-259
| -0.5% | -$7.06K |
|
902
Old National Bancorp
ONB
$8.75B
| $1.51M | 0.01% |
92,025
-7,147
| -7% | -$117K |
|
903
Perrigo
PRGO
$3.07B
| $1.51M | 0.01% |
31,277
-1,113
| -3% | -$53.6K |
|
904
SPS Commerce
SPSC
$4.25B
| $1.51M | 0.01% |
28,392
+896
| +3% | +$47.5K |
|
|
ELME
905
Elme Communities
ELME
$1.5B
| $1.5M | 0.01% |
+52,894
| New | +$1.5M |
|
906
DiamondRock Hospitality
DRH
$1.73B
| $1.5M | 0.01% |
138,391
+1,490
| +1% | +$16.1K |
|
|
VG
907
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.01% |
149,139
-6,176
| -4% | -$62K |
|
908
Badger Meter
BMI
$5.32B
| $1.49M | 0.01% |
26,731
+6,249
| +31% | +$348K |
|
909
Assurant
AIZ
$10.7B
| $1.47M | 0.01% |
15,440
+1,931
| +14% | +$183K |
|
910
Nektar Therapeutics
NKTR
$873M
| $1.46M | 0.01% |
2,904
-86
| -3% | -$43.4K |
|
911
ABM Industries
ABM
$2.86B
| $1.46M | 0.01% |
40,179
+1,962
| +5% | +$71.3K |
|
912
Meritage Homes
MTH
$5.72B
| $1.46M | 0.01% |
65,304
+4,148
| +7% | +$92.7K |
|
|
GWR
913
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.46M | 0.01% |
16,742
| – | – |
|
914
Fox Class B
FOX
$25.6B
| $1.46M | 0.01% |
+40,627
| New | +$1.46M |
|
915
Radware
RDWR
$1.12B
| $1.45M | 0.01% |
55,641
| – | – |
|
916
Crocs
CROX
$4.43B
| $1.44M | 0.01% |
55,898
+1,388
| +3% | +$35.7K |
|
917
CVB Financial
CVBF
$2.79B
| $1.44M | 0.01% |
68,308
-8,072
| -11% | -$170K |
|
918
Clean Harbors
CLH
$12.7B
| $1.43M | 0.01% |
19,931
| – | – |
|
919
Abercrombie & Fitch
ANF
$4.44B
| $1.42M | 0.01% |
51,943
+1,035
| +2% | +$28.4K |
|
920
CONMED
CNMD
$1.67B
| $1.41M | 0.01% |
17,009
+1,585
| +10% | +$132K |
|
921
ProPetro Holding
PUMP
$509M
| $1.41M | 0.01% |
62,730
+5,342
| +9% | +$120K |
|
|
VRN
922
DELISTED
Veren
VRN
| $1.4M | 0.01% |
433,058
| – | – |
|
|
GAP
923
The Gap, Inc.
GAP
$8.93B
| $1.4M | 0.01% |
53,447
-1,908
| -3% | -$49.9K |
|
|
HF
924
DELISTED
HFF Inc.
HF
| $1.4M | 0.01% |
29,301
-3,507
| -11% | -$167K |
|
925
EXL Service
EXLS
$7.03B
| $1.4M | 0.01% |
116,415
-2,235
| -2% | -$26.8K |
|