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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.02% |
63,623
-63,045
| -50% | -$3.06M |
|
527
Brunswick
BC
$4.16B
| $3.06M | 0.02% |
86,518
+8,091
| +10% | +$286K |
|
528
Penumbra
PEN
$10.8B
| $3.06M | 0.02% |
18,941
+1,771
| +10% | +$286K |
|
529
New Jersey Resources
NJR
$4.69B
| $3.05M | 0.02% |
89,889
+21,211
| +31% | +$721K |
|
530
Ameriprise Financial
AMP
$46.5B
| $3.05M | 0.02% |
29,788
-93,025
| -76% | -$9.53M |
|
531
Best Buy
BBY
$16B
| $3.05M | 0.02% |
53,540
-41,097
| -43% | -$2.34M |
|
532
Reinsurance Group of America
RGA
$12.7B
| $3.04M | 0.02% |
36,121
-6,622
| -15% | -$557K |
|
533
Murphy USA
MUSA
$7.22B
| $3.03M | 0.02% |
35,955
+3,362
| +10% | +$284K |
|
534
Manhattan Associates
MANH
$12.9B
| $3.01M | 0.02% |
60,446
-14,347
| -19% | -$715K |
|
|
PSXP
535
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3M | 0.02% |
82,269
+7,693
| +10% | +$280K |
|
536
LyondellBasell Industries
LYB
$17.5B
| $3M | 0.02% |
60,359
-803
| -1% | -$39.9K |
|
537
Hartford Financial Services
HIG
$36.7B
| $2.99M | 0.02% |
84,739
-139,146
| -62% | -$4.9M |
|
538
Jones Lang LaSalle
JLL
$14.6B
| $2.98M | 0.02% |
29,491
-48,426
| -62% | -$4.89M |
|
539
East-West Bancorp
EWBC
$14.9B
| $2.98M | 0.02% |
115,605
+3,616
| +3% | +$93.1K |
|
540
Weyerhaeuser
WY
$18.2B
| $2.97M | 0.02% |
175,191
-2,328
| -1% | -$39.5K |
|
541
Pinnacle Financial Partners
PNFP
$7.57B
| $2.96M | 0.02% |
78,861
-23,787
| -23% | -$893K |
|
542
Aptiv
APTV
$17.7B
| $2.96M | 0.02% |
60,021
-120,797
| -67% | -$5.95M |
|
543
Hewlett Packard
HPE
$31.9B
| $2.95M | 0.02% |
304,234
-455,123
| -60% | -$4.42M |
|
544
Evergy
EVRG
$16.4B
| $2.95M | 0.02% |
53,583
-20,533
| -28% | -$1.13M |
|
545
Align Technology
ALGN
$9.72B
| $2.93M | 0.02% |
16,862
-225
| -1% | -$39.1K |
|
546
LKQ Corp
LKQ
$8.23B
| $2.93M | 0.02% |
142,983
-147,190
| -51% | -$3.02M |
|
547
Extra Space Storage
EXR
$30.8B
| $2.92M | 0.02% |
30,449
-405
| -1% | -$38.8K |
|
548
Everest Group
EG
$14.2B
| $2.91M | 0.02% |
15,129
+5,414
| +56% | +$1.04M |
|
549
Western Digital
WDC
$32.8B
| $2.91M | 0.02% |
92,508
-89,606
| -49% | -$2.82M |
|
550
Prestige Consumer Healthcare
PBH
$3.18B
| $2.9M | 0.02% |
79,184
+16,470
| +26% | +$604K |
|