State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
American Water Works
AWK
|
$54.2M |
| 3 |
Walmart
WMT
|
$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 5 |
Campbell Soup
CPB
|
$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$52.7M |
| 2 |
Medtronic
MDT
|
$50.4M |
| 3 |
Allstate
ALL
|
$49.1M |
| 4 |
Estee Lauder
EL
|
$46.2M |
| 5 |
Merck
MRK
|
$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $5.85M | 0.03% |
112,627
+50,532
| +81% | +$2.63M |
|
352
Molina Healthcare
MOH
$9.47B
| $5.84M | 0.03% |
41,771
+3,906
| +10% | +$546K |
|
353
AudioCodes
AUDC
$274M
| $5.79M | 0.03% |
242,259
+84,636
| +54% | +$2.02M |
|
354
Graco
GGG
$14.2B
| $5.77M | 0.03% |
118,491
+20,253
| +21% | +$987K |
|
355
Synopsys
SNPS
$111B
| $5.74M | 0.03% |
44,544
-25,470
| -36% | -$3.28M |
|
356
Encompass Health
EHC
$12.6B
| $5.7M | 0.03% |
111,941
-14,672
| -12% | -$747K |
|
357
Constellation Brands
STZ
$26.2B
| $5.65M | 0.03% |
39,381
-523
| -1% | -$75K |
|
358
Pool Corp
POOL
$12.4B
| $5.64M | 0.03% |
28,643
+11,743
| +69% | +$2.31M |
|
359
MetLife
MET
$52.9B
| $5.62M | 0.03% |
183,783
-451,708
| -71% | -$13.8M |
|
|
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.59M | 0.03% |
67,337
+16,297
| +32% | +$1.35M |
|
361
CACI
CACI
$10.4B
| $5.59M | 0.03% |
26,475
+9,481
| +56% | +$2M |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $5.57M | 0.03% |
168,492
+107,655
| +177% | +$3.56M |
|
363
Capital One
COF
$142B
| $5.52M | 0.03% |
109,496
-108,730
| -50% | -$5.48M |
|
364
SEI Investments
SEIC
$10.8B
| $5.5M | 0.03% |
118,697
-8,900
| -7% | -$412K |
|
365
IDEX
IEX
$12.4B
| $5.44M | 0.03% |
39,377
+1,773
| +5% | +$245K |
|
366
Tyson Foods
TSN
$20B
| $5.44M | 0.03% |
93,995
-76,946
| -45% | -$4.45M |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $5.43M | 0.03% |
338,364
-1,586
| -0.5% | -$25.4K |
|
368
T Rowe Price
TROW
$23.8B
| $5.37M | 0.03% |
54,940
-53,787
| -49% | -$5.25M |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $5.34M | 0.03% |
118,902
-656,564
| -85% | -$29.5M |
|
370
KLA
KLAC
$119B
| $5.33M | 0.03% |
37,099
-98,656
| -73% | -$14.2M |
|
371
Kimco Realty
KIM
$15.4B
| $5.24M | 0.03% |
541,708
+28,415
| +6% | +$275K |
|
372
Guardant Health
GH
$7.5B
| $5.23M | 0.03% |
75,201
+17,699
| +31% | +$1.23M |
|
373
Agilent Technologies
A
$36.5B
| $5.21M | 0.03% |
72,759
-106,085
| -59% | -$7.6M |
|
374
Kemper
KMPR
$3.39B
| $5.16M | 0.03% |
69,363
+8,591
| +14% | +$639K |
|
375
Packaging Corp of America
PKG
$19.8B
| $5.13M | 0.03% |
59,039
+3,145
| +6% | +$273K |
|