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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.3B
| $2.19M | 0.01% |
87,824
-1,167
| -1% | -$29.1K |
|
652
Helen of Troy
HELE
$557M
| $2.19M | 0.01% |
15,220
+1,423
| +10% | +$205K |
|
653
Lumen
LUMN
$6.74B
| $2.18M | 0.01% |
230,692
-353,066
| -60% | -$3.34M |
|
654
Topgolf Callaway Brands
MODG
$1.72B
| $2.17M | 0.01% |
212,488
+13,713
| +7% | +$140K |
|
655
First American
FAF
$6.86B
| $2.15M | 0.01% |
50,696
-49,543
| -49% | -$2.1M |
|
656
Hasbro
HAS
$11.1B
| $2.14M | 0.01% |
29,919
-11,120
| -27% | -$796K |
|
657
Synchrony
SYF
$28.1B
| $2.14M | 0.01% |
132,696
-489,688
| -79% | -$7.88M |
|
|
ICOL
658
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.13M | 0.01% |
289,641
| – | – |
|
659
Williams-Sonoma
WSM
$24.9B
| $2.13M | 0.01% |
100,244
+4,368
| +5% | +$92.9K |
|
660
C.H. Robinson
CHRW
$15.3B
| $2.11M | 0.01% |
31,799
-422
| -1% | -$27.9K |
|
661
Loews
L
$20B
| $2.1M | 0.01% |
60,141
-800
| -1% | -$27.9K |
|
662
Cognex
CGNX
$7.56B
| $2.09M | 0.01% |
49,606
-85,361
| -63% | -$3.6M |
|
663
Celanese
CE
$4.99B
| $2.09M | 0.01% |
28,419
-62,481
| -69% | -$4.59M |
|
664
Curtiss-Wright
CW
$19B
| $2.09M | 0.01% |
22,577
+2,111
| +10% | +$195K |
|
665
CarMax
KMX
$9B
| $2.08M | 0.01% |
38,659
-515
| -1% | -$27.7K |
|
666
Omnicell
OMCL
$1.48B
| $2.08M | 0.01% |
31,644
+1,351
| +4% | +$88.6K |
|
667
Lennox International
LII
$20.2B
| $2.07M | 0.01% |
11,365
+1,063
| +10% | +$193K |
|
668
RPM International
RPM
$16.3B
| $2.07M | 0.01% |
34,699
+3,245
| +10% | +$193K |
|
669
Strategic Education
STRA
$1.95B
| $2.06M | 0.01% |
14,750
-539
| -4% | -$75.4K |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $2.05M | 0.01% |
+118,639
| New | +$2.05M |
|
671
Regions Financial
RF
$24.1B
| $2.03M | 0.01% |
226,797
-3,015
| -1% | -$27K |
|
672
Toro Company
TTC
$7.79B
| $2.03M | 0.01% |
31,253
+2,923
| +10% | +$190K |
|
673
Dentsply Sirona
XRAY
$2.75B
| $2.03M | 0.01% |
52,292
-60,669
| -54% | -$2.36M |
|
|
HES
674
DELISTED
Hess
HES
| $2.03M | 0.01% |
60,894
-809
| -1% | -$26.9K |
|
|
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.01% |
47,264
-38,958
| -45% | -$1.67M |
|