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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.87B
| $1.9M | 0.01% |
113,644
+10,627
| +10% | +$177K |
|
702
Imperial Oil
IMO
$46.9B
| $1.89M | 0.01% |
169,106
-7,126
| -4% | -$79.6K |
|
|
MZTI
703
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.88M | 0.01% |
12,981
+1,214
| +10% | +$176K |
|
704
Universal Health Services
UHS
$12B
| $1.87M | 0.01% |
18,885
-252
| -1% | -$25K |
|
705
Watts Water Technologies
WTS
$9.46B
| $1.87M | 0.01% |
22,029
-4,855
| -18% | -$411K |
|
706
Host Hotels & Resorts
HST
$12.3B
| $1.86M | 0.01% |
168,616
-2,242
| -1% | -$24.8K |
|
707
Home BancShares
HOMB
$5.77B
| $1.85M | 0.01% |
+154,443
| New | +$1.85M |
|
708
Expedia Group
EXPE
$27.1B
| $1.85M | 0.01% |
32,856
-436
| -1% | -$24.5K |
|
709
Avista
AVA
$2.94B
| $1.84M | 0.01% |
43,344
+16,706
| +63% | +$710K |
|
710
Raymond James Financial
RJF
$33.9B
| $1.84M | 0.01% |
43,542
-128,292
| -75% | -$5.41M |
|
711
Viavi Solutions
VIAV
$2.7B
| $1.84M | 0.01% |
163,735
+21,579
| +15% | +$242K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.01% |
12,124
-161
| -1% | -$24.3K |
|
713
CenterPoint Energy
CNP
$24.9B
| $1.82M | 0.01% |
118,083
-1,569
| -1% | -$24.2K |
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.01% |
53,115
-35,919
| -40% | -$1.23M |
|
715
New York Times
NYT
$9.48B
| $1.82M | 0.01% |
59,310
+5,546
| +10% | +$170K |
|
716
Telephone and Data Systems
TDS
$4.51B
| $1.82M | 0.01% |
108,589
+10,155
| +10% | +$170K |
|
717
United Rentals
URI
$62.2B
| $1.82M | 0.01% |
17,670
-106,665
| -86% | -$11M |
|
718
Regal Rexnord
RRX
$9.57B
| $1.8M | 0.01% |
28,658
+2,680
| +10% | +$169K |
|
719
American Eagle Outfitters
AEO
$3.33B
| $1.8M | 0.01% |
226,267
+62,536
| +38% | +$497K |
|
720
Watsco
WSO
$16.2B
| $1.8M | 0.01% |
11,365
+1,063
| +10% | +$168K |
|
721
Agree Realty
ADC
$8.11B
| $1.79M | 0.01% |
28,983
+3,222
| +13% | +$199K |
|
|
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.79M | 0.01% |
42,835
+12,648
| +42% | +$529K |
|
723
WD-40
WDFC
$2.85B
| $1.79M | 0.01% |
8,906
+2,377
| +36% | +$477K |
|
724
Western Union
WU
$2.73B
| $1.79M | 0.01% |
98,572
-134,919
| -58% | -$2.45M |
|
725
CVB Financial
CVBF
$2.79B
| $1.78M | 0.01% |
88,981
+44,198
| +99% | +$886K |
|