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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $4.87M | 0.03% |
104,441
+38,197
| +58% | +$1.78M |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $4.87M | 0.03% |
60,514
+14,937
| +33% | +$1.2M |
|
403
MDU Resources
MDU
$3.28B
| $4.86M | 0.03% |
594,009
+183,300
| +45% | +$1.5M |
|
404
First Industrial Realty Trust
FR
$6.79B
| $4.84M | 0.03% |
145,642
+33,620
| +30% | +$1.12M |
|
|
CCMP
405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.84M | 0.03% |
+42,404
| New | +$4.84M |
|
406
AutoZone
AZO
$71.8B
| $4.74M | 0.03% |
5,602
-4,036
| -42% | -$3.41M |
|
407
Lamar Advertising Co
LAMR
$12.9B
| $4.69M | 0.03% |
91,370
+18,544
| +25% | +$951K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $4.68M | 0.03% |
20,121
-19,467
| -49% | -$4.53M |
|
409
Wynn Resorts
WYNN
$12.6B
| $4.68M | 0.03% |
77,716
-65,302
| -46% | -$3.93M |
|
410
Dover
DOV
$24B
| $4.66M | 0.03% |
55,472
-130,168
| -70% | -$10.9M |
|
411
PPG Industries
PPG
$24.7B
| $4.65M | 0.03% |
55,595
-738
| -1% | -$61.7K |
|
412
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.64M | 0.03% |
13,228
-1,482
| -10% | -$520K |
|
413
ICU Medical
ICUI
$3.22B
| $4.63M | 0.03% |
22,941
+5,771
| +34% | +$1.16M |
|
414
Edison International
EIX
$21.1B
| $4.62M | 0.03% |
84,311
-31,471
| -27% | -$1.72M |
|
415
EastGroup Properties
EGP
$8.8B
| $4.62M | 0.03% |
44,184
+13,197
| +43% | +$1.38M |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $4.61M | 0.03% |
59,123
-58,686
| -50% | -$4.57M |
|
417
Archer Daniels Midland
ADM
$29.9B
| $4.6M | 0.03% |
130,883
-1,739
| -1% | -$61.2K |
|
418
Domino's
DPZ
$15.6B
| $4.6M | 0.03% |
14,205
+1,328
| +10% | +$430K |
|
419
IQVIA
IQV
$32.3B
| $4.58M | 0.03% |
42,427
-30,739
| -42% | -$3.32M |
|
420
Mine Safety
MSA
$6.61B
| $4.57M | 0.03% |
45,155
+4,223
| +10% | +$427K |
|
|
AIV
421
Aimco
AIV
$1.09B
| $4.57M | 0.03% |
975,337
-1,461,019
| -60% | -$6.84M |
|
422
State Street
STT
$31.8B
| $4.55M | 0.03% |
85,492
-45,209
| -35% | -$2.41M |
|
423
Universal Display
OLED
$6.64B
| $4.55M | 0.03% |
34,547
+979
| +3% | +$129K |
|
424
Knight Transportation
KNX
$6.96B
| $4.54M | 0.03% |
138,269
+12,930
| +10% | +$424K |
|
425
Hilton Worldwide
HLT
$64.7B
| $4.53M | 0.03% |
66,340
-25,958
| -28% | -$1.77M |
|