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 | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.95B
| $4.16M | 0.02% |
76,996
-27,440
| -26% | -$1.48M |
|
452
Nova
NVMI
$8.22B
| $4.16M | 0.02% |
127,447
-4,663
| -4% | -$152K |
|
453
Monolithic Power Systems
MPWR
$41.1B
| $4.14M | 0.02% |
24,692
-14,691
| -37% | -$2.46M |
|
454
Primerica
PRI
$8.79B
| $4.12M | 0.02% |
46,589
-6,141
| -12% | -$543K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.02% |
7,436
+695
| +10% | +$384K |
|
456
Rockwell Automation
ROK
$38.6B
| $4.1M | 0.02% |
27,166
-362
| -1% | -$54.6K |
|
457
Dollar Tree
DLTR
$19.6B
| $4.09M | 0.02% |
55,642
-19,865
| -26% | -$1.46M |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $4.05M | 0.02% |
143,232
-19,272
| -12% | -$545K |
|
459
Integra LifeSciences
IART
$1.2B
| $4.04M | 0.02% |
90,527
+18,466
| +26% | +$825K |
|
460
TD Synnex
SNX
$12.3B
| $4.04M | 0.02% |
110,396
+10,324
| +10% | +$377K |
|
461
Williams Companies
WMB
$70.3B
| $4.03M | 0.02% |
284,966
-168,885
| -37% | -$2.39M |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $4.02M | 0.02% |
34,686
-16,756
| -33% | -$1.94M |
|
463
Realty Income
O
$54.4B
| $4.01M | 0.02% |
83,001
+2,871
| +4% | +$139K |
|
464
Kinross Gold
KGC
$27.3B
| $4M | 0.02% |
1,007,342
+55,158
| +6% | +$219K |
|
465
HealthEquity
HQY
$8.01B
| $3.99M | 0.02% |
78,886
+17,377
| +28% | +$879K |
|
466
Service Corp International
SCI
$11.1B
| $3.99M | 0.02% |
101,933
+9,532
| +10% | +$373K |
|
467
Lamb Weston
LW
$7.96B
| $3.97M | 0.02% |
69,540
-7,164
| -9% | -$409K |
|
468
Southwest Airlines
LUV
$16.3B
| $3.97M | 0.02% |
111,360
-85,388
| -43% | -$3.04M |
|
469
Mettler-Toledo International
MTD
$26.5B
| $3.95M | 0.02% |
5,726
-76
| -1% | -$52.5K |
|
470
Chipotle Mexican Grill
CMG
$52.9B
| $3.93M | 0.02% |
300,600
-973,050
| -76% | -$12.7M |
|
471
SLM Corp
SLM
$6.22B
| $3.92M | 0.02% |
545,429
-38,041
| -7% | -$274K |
|
472
Parker-Hannifin
PH
$95.7B
| $3.92M | 0.02% |
30,204
-400
| -1% | -$51.9K |
|
473
Lincoln Electric
LECO
$13.2B
| $3.9M | 0.02% |
56,534
+5,287
| +10% | +$365K |
|
474
Ingredion
INGR
$8.16B
| $3.89M | 0.02% |
51,546
+4,820
| +10% | +$364K |
|
475
A.O. Smith
AOS
$10.1B
| $3.88M | 0.02% |
102,651
+6,157
| +6% | +$233K |
|