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 | |
|---|---|---|---|---|---|---|
951
Mueller Industries
MLI
$10.8B
| $1.31M | 0.01% |
83,346
+3,776
| +5% | +$59.2K |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
74,922
+222
| +0.3% | +$3.85K |
|
953
Coty
COTY
$3.51B
| $1.3M | 0.01% |
112,787
-3,995
| -3% | -$45.9K |
|
|
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | 0.01% |
36,493
-7,226
| -17% | -$257K |
|
|
RAVN
955
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.01% |
33,681
+4,708
| +16% | +$181K |
|
956
Invesco Mortgage Capital
IVR
$515M
| $1.29M | 0.01% |
8,160
+445
| +6% | +$70.3K |
|
957
Fluor
FLR
$6.69B
| $1.29M | 0.01% |
34,925
-1,528
| -4% | -$56.2K |
|
958
Coherent
COHR
$16.1B
| $1.28M | 0.01% |
34,478
-100
| -0.3% | -$3.72K |
|
959
Interparfums
IPAR
$3.47B
| $1.28M | 0.01% |
16,928
+1,274
| +8% | +$96.6K |
|
960
Kaiser Aluminum
KALU
$1.22B
| $1.28M | 0.01% |
12,256
+1,157
| +10% | +$121K |
|
961
O-I Glass
OI
$1.95B
| $1.28M | 0.01% |
67,665
| – | – |
|
962
Select Medical
SEM
$1.54B
| $1.28M | 0.01% |
168,222
+17,958
| +12% | +$136K |
|
963
Brighthouse Financial
BHF
$2.79B
| $1.28M | 0.01% |
35,135
+4,400
| +14% | +$160K |
|
964
SPX Corp
SPXC
$9.29B
| $1.27M | 0.01% |
36,575
+17,961
| +96% | +$625K |
|
|
AVTA
965
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.01% |
38,129
-604
| -2% | -$20.2K |
|
966
Oceaneering
OII
$2.45B
| $1.26M | 0.01% |
79,724
| – | – |
|
|
LTC
967
LTC Properties
LTC
$1.68B
| $1.25M | 0.01% |
27,233
+555
| +2% | +$25.4K |
|
968
Oil States International
OIS
$341M
| $1.24M | 0.01% |
73,331
-3,609
| -5% | -$61.2K |
|
|
CSII
969
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.01% |
+32,196
| New | +$1.24M |
|
970
Jefferies Financial Group
JEF
$13.5B
| $1.24M | 0.01% |
73,515
-7,855
| -10% | -$132K |
|
971
KB Home
KBH
$4.46B
| $1.23M | 0.01% |
51,014
| – | – |
|
972
H&R Block
HRB
$6.73B
| $1.23M | 0.01% |
51,426
-1,835
| -3% | -$43.9K |
|
|
STMP
973
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
15,109
+2,444
| +19% | +$199K |
|
974
Worthington Enterprises
WOR
$3.22B
| $1.23M | 0.01% |
53,341
| – | – |
|
975
Walker & Dunlop
WD
$2.93B
| $1.22M | 0.01% |
24,039
-277
| -1% | -$14.1K |
|