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 | |
|---|---|---|---|---|---|---|
1001
RLI Corp
RLI
$6.08B
| $1.12M | 0.01% |
31,278
-3,236
| -9% | -$116K |
|
1002
National Storage Affiliates Trust
NSA
$2.45B
| $1.11M | 0.01% |
38,962
+159
| +0.4% | +$4.53K |
|
|
SYKE
1003
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | 0.01% |
38,747
+1,985
| +5% | +$56.1K |
|
|
WAGE
1004
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | 0.01% |
29,019
-9,159
| -24% | -$346K |
|
|
SFLY
1005
DELISTED
Shutterfly, Inc.
SFLY
| $1.1M | 0.01% |
26,945
+3,904
| +17% | +$159K |
|
1006
American Woodmark
AMWD
$950M
| $1.09M | 0.01% |
13,247
+3,270
| +33% | +$270K |
|
1007
UFP Industries
UFPI
$5.84B
| $1.09M | 0.01% |
36,537
| – | – |
|
1008
First Commonwealth Financial
FCF
$1.84B
| $1.08M | 0.01% |
86,033
+41,301
| +92% | +$520K |
|
1009
Avista
AVA
$2.94B
| $1.07M | 0.01% |
26,432
-2,735
| -9% | -$111K |
|
1010
CSG Systems International
CSGS
$1.82B
| $1.07M | 0.01% |
25,174
+2,074
| +9% | +$87.7K |
|
|
EGOV
1011
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
62,155
-2,580
| -4% | -$44.1K |
|
|
EPAY
1012
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05M | 0.01% |
21,039
-1,337
| -6% | -$67K |
|
1013
Enerpac Tool Group
EPAC
$2.28B
| $1.05M | 0.01% |
42,963
+16,054
| +60% | +$391K |
|
1014
E.W. Scripps
SSP
$246M
| $1.05M | 0.01% |
49,766
+5,998
| +14% | +$126K |
|
1015
OSI Systems
OSIS
$3.97B
| $1.04M | 0.01% |
11,871
+4,314
| +57% | +$378K |
|
|
LTHM
1016
DELISTED
Livent Corporation
LTHM
| $1.04M | 0.01% |
+84,715
| New | +$1.04M |
|
1017
Enanta Pharmaceuticals
ENTA
$178M
| $1.04M | 0.01% |
10,831
+397
| +4% | +$37.9K |
|
|
ENDP
1018
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
128,682
-4,975
| -4% | -$39.9K |
|
1019
Veritex Holdings
VBTX
$1.87B
| $1.03M | 0.01% |
42,595
+31,534
| +285% | +$763K |
|
1020
Pediatrix Medical
MD
$1.44B
| $1.03M | 0.01% |
37,750
| – | – |
|
1021
Topgolf Callaway Brands
MODG
$1.7B
| $1.02M | 0.01% |
64,272
-7,811
| -11% | -$124K |
|
|
MINI
1022
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.01% |
30,073
-1,240
| -4% | -$42.1K |
|
1023
Dine Brands
DIN
$361M
| $1.02M | 0.01% |
11,144
+3,096
| +38% | +$283K |
|
1024
Enpro
NPO
$4.61B
| $1.02M | 0.01% |
15,789
+2,970
| +23% | +$191K |
|
1025
Oxford Industries
OXM
$604M
| $1.02M | 0.01% |
13,525
+2,014
| +17% | +$151K |
|