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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.7B
| $2.33M | 0.01% |
+11,533
| New | +$2.33M |
|
627
Zebra Technologies
ZBRA
$15.9B
| $2.33M | 0.01% |
12,677
-24,268
| -66% | -$4.46M |
|
628
Cboe Global Markets
CBOE
$24.7B
| $2.33M | 0.01% |
26,065
-347
| -1% | -$31K |
|
629
Globus Medical
GMED
$8.03B
| $2.33M | 0.01% |
54,658
-22,083
| -29% | -$939K |
|
630
Cogent Communications
CCOI
$1.77B
| $2.31M | 0.01% |
28,180
-3,495
| -11% | -$286K |
|
631
Masco
MAS
$15.7B
| $2.31M | 0.01% |
66,795
-162,295
| -71% | -$5.61M |
|
632
Freeport-McMoran
FCX
$65.7B
| $2.3M | 0.01% |
341,126
-4,533
| -1% | -$30.6K |
|
633
Genuine Parts
GPC
$19.7B
| $2.3M | 0.01% |
34,160
-455
| -1% | -$30.6K |
|
634
Silgan Holdings
SLGN
$4.74B
| $2.3M | 0.01% |
79,177
+7,404
| +10% | +$215K |
|
635
Omega Healthcare
OHI
$12.6B
| $2.3M | 0.01% |
86,552
-40,036
| -32% | -$1.06M |
|
636
John Wiley & Sons Class A
WLY
$2.22B
| $2.29M | 0.01% |
61,082
+11,201
| +22% | +$420K |
|
637
Trex
TREX
$6.63B
| $2.28M | 0.01% |
56,824
+5,314
| +10% | +$213K |
|
638
Hanesbrands
HBI
$2.23B
| $2.27M | 0.01% |
288,359
+17,883
| +7% | +$141K |
|
639
Cullen/Frost Bankers
CFR
$8.18B
| $2.27M | 0.01% |
40,649
+3,801
| +10% | +$212K |
|
640
Nordson
NDSN
$12.7B
| $2.26M | 0.01% |
16,707
+1,562
| +10% | +$211K |
|
641
Brixmor Property Group
BRX
$8.59B
| $2.25M | 0.01% |
236,510
+12,117
| +5% | +$115K |
|
642
Valley National Bancorp
VLY
$6.03B
| $2.25M | 0.01% |
307,059
+22,890
| +8% | +$167K |
|
643
eHealth
EHTH
$124M
| $2.24M | 0.01% |
15,920
+5,503
| +53% | +$775K |
|
644
NetApp
NTAP
$24.8B
| $2.24M | 0.01% |
53,658
-57,114
| -52% | -$2.38M |
|
|
TXNM
645
TXNM Energy, Inc.
TXNM
$5.99B
| $2.22M | 0.01% |
58,357
-1,737
| -3% | -$66K |
|
646
Brighthouse Financial
BHF
$2.82B
| $2.21M | 0.01% |
91,552
+7,150
| +8% | +$173K |
|
647
Hologic
HOLX
$14.7B
| $2.21M | 0.01% |
63,044
-23,180
| -27% | -$814K |
|
648
CyberArk
CYBR
$23.9B
| $2.21M | 0.01% |
25,819
-20,176
| -44% | -$1.73M |
|
649
Minerals Technologies
MTX
$2.01B
| $2.2M | 0.01% |
60,598
+5,667
| +10% | +$205K |
|
|
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.01% |
21,371
-284
| -1% | -$29.2K |
|