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 | |
|---|---|---|---|---|---|---|
|
BEAT
976
DELISTED
BioTelemetry, Inc.
BEAT
| $1.22M | 0.01% |
19,505
-1,224
| -6% | -$76.6K |
|
977
Allegiant Air
ALGT
$1.16B
| $1.22M | 0.01% |
9,403
+2,364
| +34% | +$306K |
|
978
Kulicke & Soffa
KLIC
$1.98B
| $1.22M | 0.01% |
55,030
-8,173
| -13% | -$181K |
|
979
Arcosa
ACA
$4.72B
| $1.21M | 0.01% |
39,699
+2,267
| +6% | +$69.2K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
21,186
+4,613
| +28% | +$264K |
|
981
NeoGenomics
NEO
$966M
| $1.21M | 0.01% |
+59,088
| New | +$1.21M |
|
982
Regenxbio
RGNX
$483M
| $1.21M | 0.01% |
21,031
+983
| +5% | +$56.3K |
|
983
Community Bank
CBU
$3.13B
| $1.2M | 0.01% |
20,101
-10,296
| -34% | -$615K |
|
984
Service Corp International
SCI
$11B
| $1.2M | 0.01% |
29,896
| – | – |
|
985
News Corp Class A
NWSA
$16.2B
| $1.2M | 0.01% |
96,415
-3,411
| -3% | -$42.4K |
|
|
AAT
986
American Assets Trust
AAT
$1.25B
| $1.19M | 0.01% |
26,010
+45
| +0.2% | +$2.06K |
|
987
G-III Apparel Group
GIII
$1.13B
| $1.19M | 0.01% |
29,781
+1,754
| +6% | +$70.1K |
|
988
Materion
MTRN
$2.29B
| $1.19M | 0.01% |
20,804
+2,554
| +14% | +$146K |
|
989
Sanmina
SANM
$6.53B
| $1.18M | 0.01% |
40,803
+10,412
| +34% | +$301K |
|
990
American Axle
AXL
$704M
| $1.17M | 0.01% |
81,842
+7,687
| +10% | +$110K |
|
991
Rogers Corp
ROG
$1.44B
| $1.17M | 0.01% |
7,368
-762
| -9% | -$121K |
|
992
Gentherm
THRM
$1.07B
| $1.17M | 0.01% |
31,696
+4,977
| +19% | +$184K |
|
993
SolarEdge
SEDG
$1.75B
| $1.17M | 0.01% |
30,963
+1,652
| +6% | +$62.3K |
|
994
RH
RH
$4.29B
| $1.16M | 0.01% |
11,226
-1,510
| -12% | -$155K |
|
995
Hain Celestial
HAIN
$176M
| $1.15M | 0.01% |
49,827
| – | – |
|
996
Range Resources
RRC
$8.3B
| $1.15M | 0.01% |
102,028
| – | – |
|
997
ESCO Technologies
ESE
$5.3B
| $1.13M | 0.01% |
16,918
-1,340
| -7% | -$89.8K |
|
998
Hope Bancorp
HOPE
$1.41B
| $1.13M | 0.01% |
86,619
+15,060
| +21% | +$197K |
|
|
CHSP
999
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | 0.01% |
40,737
-40
| -0.1% | -$1.11K |
|
1000
Mattel
MAT
$5.78B
| $1.12M | 0.01% |
86,424
-3,020
| -3% | -$39.3K |
|