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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$32.7B
| $2.02M | 0.01% |
+81,363
| New | +$2.02M |
|
677
Axon Enterprise
AXON
$60.1B
| $2.01M | 0.01% |
28,412
+2,657
| +10% | +$188K |
|
678
Allegion
ALLE
$15.2B
| $2.01M | 0.01% |
21,846
-291
| -1% | -$26.8K |
|
679
Tenet Healthcare
THC
$17.1B
| $2.01M | 0.01% |
+139,285
| New | +$2.01M |
|
680
Pinnacle West Capital
PNW
$10.5B
| $2M | 0.01% |
26,429
-351
| -1% | -$26.6K |
|
681
Power Integrations
POWI
$2.52B
| $2M | 0.01% |
45,328
+14,796
| +48% | +$653K |
|
682
Avery Dennison
AVY
$13.1B
| $2M | 0.01% |
19,632
-262
| -1% | -$26.7K |
|
683
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.01% |
242,812
-3,228
| -1% | -$26.5K |
|
684
Qualys
QLYS
$4.83B
| $1.99M | 0.01% |
22,891
-3,974
| -15% | -$346K |
|
685
American States Water
AWR
$2.82B
| $1.98M | 0.01% |
24,272
-5,479
| -18% | -$448K |
|
686
Dayforce
DAY
$10.9B
| $1.98M | 0.01% |
39,444
-16,311
| -29% | -$817K |
|
|
MNTA
687
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.97M | 0.01% |
72,302
+9,519
| +15% | +$259K |
|
688
Revvity
RVTY
$9.83B
| $1.97M | 0.01% |
26,121
-347
| -1% | -$26.1K |
|
689
Dick's Sporting Goods
DKS
$20.5B
| $1.96M | 0.01% |
92,229
+8,625
| +10% | +$183K |
|
690
Gildan
GIL
$8.17B
| $1.96M | 0.01% |
155,413
-13,134
| -8% | -$166K |
|
691
Affiliated Managers Group
AMG
$6.7B
| $1.96M | 0.01% |
+33,095
| New | +$1.96M |
|
692
Churchill Downs
CHDN
$6.87B
| $1.95M | 0.01% |
37,882
+3,542
| +10% | +$182K |
|
693
Skechers
SKX
$9.5B
| $1.94M | 0.01% |
81,675
+7,638
| +10% | +$181K |
|
694
Synovus
SNV
$7.19B
| $1.94M | 0.01% |
110,175
-29,697
| -21% | -$522K |
|
695
Citizens Financial Group
CFG
$22.3B
| $1.92M | 0.01% |
102,207
-233,350
| -70% | -$4.39M |
|
696
Neogen
NEOG
$1.25B
| $1.92M | 0.01% |
57,318
+346
| +0.6% | +$11.6K |
|
697
Old Republic International
ORI
$10B
| $1.91M | 0.01% |
125,475
+61,734
| +97% | +$941K |
|
698
AMN Healthcare
AMN
$713M
| $1.91M | 0.01% |
33,039
-942
| -3% | -$54.5K |
|
699
Principal Financial Group
PFG
$18.2B
| $1.9M | 0.01% |
60,714
-807
| -1% | -$25.3K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | 0.01% |
623,031
+58,263
| +10% | +$178K |
|