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 | |
|---|---|---|---|---|---|---|
926
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.4M | 0.01% |
39,823
+1,453
| +4% | +$50.9K |
|
927
DNOW Inc
DNOW
$1.61B
| $1.39M | 0.01% |
99,654
| – | – |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.39M | 0.01% |
8,869
-1,610
| -15% | -$252K |
|
929
J&J Snack Foods
JJSF
$2.08B
| $1.39M | 0.01% |
8,714
+1,986
| +30% | +$316K |
|
930
CareTrust REIT
CTRE
$7.54B
| $1.38M | 0.01% |
58,965
+2,014
| +4% | +$47.2K |
|
931
Prosperity Bancshares
PB
$6.4B
| $1.38M | 0.01% |
19,931
| – | – |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$1.53B
| $1.37M | 0.01% |
75,419
| – | – |
|
933
Dorman Products
DORM
$4.86B
| $1.37M | 0.01% |
15,505
-3,196
| -17% | -$282K |
|
|
CORE
934
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.36M | 0.01% |
36,720
+703
| +2% | +$26.1K |
|
935
Columbia Banking Systems
COLB
$7.84B
| $1.36M | 0.01% |
41,655
-16,619
| -29% | -$543K |
|
936
Werner Enterprises
WERN
$1.66B
| $1.36M | 0.01% |
39,861
| – | – |
|
937
Iridium Communications
IRDM
$1.91B
| $1.36M | 0.01% |
51,435
-1,995
| -4% | -$52.8K |
|
938
Simmons First National
SFNC
$2.97B
| $1.36M | 0.01% |
55,494
-17,707
| -24% | -$433K |
|
939
Medifast
MED
$152M
| $1.35M | 0.01% |
10,597
+580
| +6% | +$73.9K |
|
940
IPG Photonics
IPGP
$3.44B
| $1.35M | 0.01% |
8,879
-393
| -4% | -$59.7K |
|
941
Monolithic Power Systems
MPWR
$41B
| $1.34M | 0.01% |
9,896
-20,000
| -67% | -$2.71M |
|
942
Designer Brands
DBI
$229M
| $1.33M | 0.01% |
60,031
+3,991
| +7% | +$88.7K |
|
943
Federal Signal
FSS
$7.65B
| $1.33M | 0.01% |
51,085
-90
| -0.2% | -$2.34K |
|
944
Evertec
EVTC
$2.14B
| $1.33M | 0.01% |
47,711
+416
| +0.9% | +$11.6K |
|
945
LXP Industrial Trust
LXP
$2.67B
| $1.33M | 0.01% |
146,453
-1,131
| -0.8% | -$10.2K |
|
|
GPOR
946
DELISTED
Gulfport Energy Corp.
GPOR
| $1.33M | 0.01% |
165,451
+44,569
| +37% | +$357K |
|
947
Four Corners Property Trust
FCPT
$2.68B
| $1.32M | 0.01% |
44,714
+339
| +0.8% | +$10K |
|
|
LTXB
948
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.32M | 0.01% |
35,187
+1,122
| +3% | +$41.9K |
|
|
TVPT
949
DELISTED
Travelport Worldwide Limited
TVPT
| $1.31M | 0.01% |
83,160
+253
| +0.3% | +$3.98K |
|
950
Forward Air
FWRD
$913M
| $1.31M | 0.01% |
20,198
+2,898
| +17% | +$188K |
|