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 | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.56B
| $3.46M | 0.02% |
36,124
+3,378
| +10% | +$324K |
|
502
AES
AES
$9.06B
| $3.46M | 0.02% |
254,558
-80,060
| -24% | -$1.09M |
|
503
FTI Consulting
FCN
$5.41B
| $3.46M | 0.02% |
28,901
+2,703
| +10% | +$324K |
|
504
KBR
KBR
$6.35B
| $3.46M | 0.02% |
167,222
-4,362
| -3% | -$90.2K |
|
505
Woodward
WWD
$14.4B
| $3.45M | 0.02% |
57,972
+5,421
| +10% | +$322K |
|
506
NorthWestern Energy
NWE
$3.47B
| $3.44M | 0.02% |
57,408
+12,563
| +28% | +$752K |
|
507
Cintas
CTAS
$81.7B
| $3.41M | 0.02% |
78,844
-1,044
| -1% | -$45.2K |
|
508
Fortinet
FTNT
$61.2B
| $3.38M | 0.02% |
166,880
-167,715
| -50% | -$3.39M |
|
509
Las Vegas Sands
LVS
$37.1B
| $3.37M | 0.02% |
79,453
-27,194
| -25% | -$1.15M |
|
510
Vulcan Materials
VMC
$39.5B
| $3.36M | 0.02% |
31,118
-136,513
| -81% | -$14.8M |
|
511
WEX
WEX
$5.91B
| $3.3M | 0.02% |
31,587
-6,111
| -16% | -$639K |
|
512
Cardinal Health
CAH
$35.9B
| $3.3M | 0.02% |
68,767
-67,340
| -49% | -$3.23M |
|
513
Copart
CPRT
$47.1B
| $3.3M | 0.02% |
192,376
-2,556
| -1% | -$43.8K |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $3.29M | 0.02% |
25,380
-338
| -1% | -$43.8K |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $3.26M | 0.02% |
39,621
-526
| -1% | -$43.3K |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.22M | 0.02% |
295,203
+129,294
| +78% | +$1.41M |
|
517
Cooper Companies
COO
$13.7B
| $3.21M | 0.02% |
46,620
-620
| -1% | -$42.7K |
|
518
Pultegroup
PHM
$27.9B
| $3.2M | 0.02% |
143,387
-72,382
| -34% | -$1.62M |
|
|
CZR
519
DELISTED
Caesars Entertainment Corporation
CZR
| $3.2M | 0.02% |
473,520
+44,281
| +10% | +$299K |
|
520
Repligen
RGEN
$6.79B
| $3.2M | 0.02% |
+33,095
| New | +$3.2M |
|
521
Teleflex
TFX
$5.75B
| $3.19M | 0.02% |
10,885
-144
| -1% | -$42.2K |
|
522
Quanta Services
PWR
$56B
| $3.19M | 0.02% |
100,375
+5,814
| +6% | +$184K |
|
523
Gartner
IT
$18.7B
| $3.15M | 0.02% |
31,631
-10,280
| -25% | -$1.02M |
|
524
NexGen Energy
NXE
$4.48B
| $3.1M | 0.02% |
4,080,859
| – | – |
|
525
Amcor
AMCR
$18.9B
| $3.09M | 0.02% |
380,913
-5,062
| -1% | -$41.1K |
|