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 | |
|---|---|---|---|---|---|---|
726
Brady Corp
BRC
$3.75B
| $1.78M | 0.01% |
39,475
-1,203
| -3% | -$54.3K |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.01% |
127,054
-1,688
| -1% | -$23.6K |
|
728
W.R. Berkley
WRB
$27.7B
| $1.78M | 0.01% |
76,759
-1,019
| -1% | -$23.6K |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $1.77M | 0.01% |
115,563
+8,118
| +8% | +$124K |
|
730
California Water Service
CWT
$2.75B
| $1.77M | 0.01% |
35,168
+1,789
| +5% | +$90K |
|
|
SUM
731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.01% |
119,609
+11,185
| +10% | +$165K |
|
|
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.76M | 0.01% |
33,146
+3,100
| +10% | +$165K |
|
733
Sonoco
SON
$4.6B
| $1.75M | 0.01% |
37,841
+3,539
| +10% | +$164K |
|
734
Selective Insurance
SIGI
$4.8B
| $1.75M | 0.01% |
+35,158
| New | +$1.75M |
|
735
Hubbell
HUBB
$23.7B
| $1.74M | 0.01% |
15,173
+1,419
| +10% | +$163K |
|
736
Molson Coors Class B
TAP
$9.73B
| $1.72M | 0.01% |
44,167
-587
| -1% | -$22.9K |
|
737
ITT
ITT
$13.9B
| $1.72M | 0.01% |
37,881
+3,542
| +10% | +$161K |
|
|
FL
738
DELISTED
Foot Locker
FL
| $1.71M | 0.01% |
77,317
+476
| +0.6% | +$10.5K |
|
|
PDCE
739
DELISTED
PDC Energy, Inc.
PDCE
| $1.7M | 0.01% |
273,621
+151,475
| +124% | +$941K |
|
740
Globe Life
GL
$11.5B
| $1.69M | 0.01% |
23,423
-312
| -1% | -$22.5K |
|
741
Simmons First National
SFNC
$2.96B
| $1.68M | 0.01% |
91,503
+15,524
| +20% | +$286K |
|
742
Xerox
XRX
$464M
| $1.67M | 0.01% |
88,212
-22,507
| -20% | -$426K |
|
743
Emcor
EME
$28.8B
| $1.66M | 0.01% |
27,093
+2,534
| +10% | +$155K |
|
744
NeoGenomics
NEO
$1.07B
| $1.66M | 0.01% |
60,051
+6,556
| +12% | +$181K |
|
745
TFI International
TFII
$7.86B
| $1.66M | 0.01% |
+75,883
| New | +$1.66M |
|
746
Emergent Biosolutions
EBS
$439M
| $1.62M | 0.01% |
28,008
-518
| -2% | -$30K |
|
747
United Airlines
UAL
$35.4B
| $1.61M | 0.01% |
51,164
-64,001
| -56% | -$2.02M |
|
748
NRG Energy
NRG
$30.6B
| $1.61M | 0.01% |
59,153
-69,054
| -54% | -$1.88M |
|
749
Simpson Manufacturing
SSD
$8.07B
| $1.61M | 0.01% |
26,021
-10,913
| -30% | -$676K |
|
750
Glacier Bancorp
GBCI
$5.77B
| $1.61M | 0.01% |
47,401
+17,361
| +58% | +$590K |
|