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 | |
|---|---|---|---|---|---|---|
576
Allete
ALE
$3.7B
| $2.68M | 0.02% |
44,126
+14,126
| +47% | +$857K |
|
577
Expeditors International
EXPD
$16.5B
| $2.67M | 0.02% |
40,040
-531
| -1% | -$35.4K |
|
578
Nektar Therapeutics
NKTR
$916M
| $2.67M | 0.02% |
+9,952
| New | +$2.67M |
|
579
OGE Energy
OGE
$8.85B
| $2.66M | 0.02% |
86,701
-37,216
| -30% | -$1.14M |
|
|
CDK
580
DELISTED
CDK Global, Inc.
CDK
| $2.66M | 0.02% |
80,907
+7,566
| +10% | +$249K |
|
581
Eagle Materials
EXP
$7.49B
| $2.65M | 0.01% |
45,425
+4,248
| +10% | +$248K |
|
582
Seagate
STX
$41.1B
| $2.65M | 0.01% |
54,354
-76,871
| -59% | -$3.75M |
|
583
NewMarket
NEU
$7.86B
| $2.65M | 0.01% |
6,920
+647
| +10% | +$248K |
|
584
HF Sinclair
DINO
$9.57B
| $2.65M | 0.01% |
108,046
+6,375
| +6% | +$156K |
|
585
Descartes Systems
DSGX
$9.1B
| $2.65M | 0.01% |
77,829
-7,920
| -9% | -$269K |
|
586
Rayonier
RYN
$4.04B
| $2.64M | 0.01% |
117,683
+63,551
| +117% | +$1.42M |
|
587
Deluxe
DLX
$858M
| $2.64M | 0.01% |
101,603
+9,501
| +10% | +$246K |
|
|
DFS
588
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
73,700
-310,767
| -81% | -$11.1M |
|
|
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.01% |
66,190
+6,190
| +10% | +$244K |
|
590
Ashland
ASH
$2.42B
| $2.61M | 0.01% |
52,076
+4,870
| +10% | +$244K |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.24B
| $2.6M | 0.01% |
92,205
-8,044
| -8% | -$227K |
|
592
Nucor
NUE
$32.6B
| $2.57M | 0.01% |
71,289
-947
| -1% | -$34.1K |
|
|
PSB
593
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | 0.01% |
18,941
+1,771
| +10% | +$240K |
|
594
International Flavors & Fragrances
IFF
$16.5B
| $2.56M | 0.01% |
25,105
-333
| -1% | -$34K |
|
595
Colliers International
CIGI
$8.4B
| $2.56M | 0.01% |
53,332
+8,761
| +20% | +$421K |
|
596
FirstService
FSV
$9.32B
| $2.56M | 0.01% |
33,188
+3,409
| +11% | +$263K |
|
|
LHCG
597
DELISTED
LHC Group LLC
LHCG
| $2.55M | 0.01% |
18,188
-90
| -0.5% | -$12.6K |
|
598
W.W. Grainger
GWW
$47.5B
| $2.55M | 0.01% |
10,258
-137
| -1% | -$34K |
|
599
ONE Gas
OGS
$4.5B
| $2.55M | 0.01% |
30,485
+2,851
| +10% | +$238K |
|
600
Garmin
GRMN
$45.4B
| $2.55M | 0.01% |
33,968
-451
| -1% | -$33.8K |
|