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 | |
|---|---|---|---|---|---|---|
751
Independent Bank
INDB
$3.5B
| $1.61M | 0.01% |
24,992
-4,090
| -14% | -$263K |
|
752
Iron Mountain
IRM
$29.2B
| $1.61M | 0.01% |
67,510
-897
| -1% | -$21.4K |
|
753
Baker Hughes
BKR
$46.3B
| $1.6M | 0.01% |
152,791
-93,749
| -38% | -$984K |
|
754
TopBuild
BLD
$12B
| $1.6M | 0.01% |
22,380
+1,261
| +6% | +$90.4K |
|
755
DaVita
DVA
$9.53B
| $1.6M | 0.01% |
21,084
-38,568
| -65% | -$2.93M |
|
756
nVent Electric
NVT
$15.4B
| $1.6M | 0.01% |
94,704
+8,856
| +10% | +$149K |
|
757
Deckers Outdoor
DECK
$17.5B
| $1.59M | 0.01% |
71,124
+1,926
| +3% | +$43K |
|
|
SAFM
758
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.01% |
12,866
+1,203
| +10% | +$148K |
|
759
Toll Brothers
TOL
$14.2B
| $1.58M | 0.01% |
82,291
+7,695
| +10% | +$148K |
|
|
BIG
760
DELISTED
Big Lots, Inc.
BIG
| $1.58M | 0.01% |
111,273
+5,557
| +5% | +$79K |
|
761
Webster Financial
WBS
$10.3B
| $1.58M | 0.01% |
68,834
-23,563
| -26% | -$539K |
|
762
Darden Restaurants
DRI
$24.9B
| $1.57M | 0.01% |
28,825
-383
| -1% | -$20.9K |
|
763
LXP Industrial Trust
LXP
$2.74B
| $1.57M | 0.01% |
158,022
+10,498
| +7% | +$104K |
|
764
National Fuel Gas
NFG
$7.95B
| $1.57M | 0.01% |
42,063
+27,425
| +187% | +$1.02M |
|
765
Fabrinet
FN
$12.9B
| $1.56M | 0.01% |
28,665
-264
| -0.9% | -$14.4K |
|
766
Wingstop
WING
$7.67B
| $1.56M | 0.01% |
19,566
-1,823
| -9% | -$145K |
|
767
Owens Corning
OC
$13.2B
| $1.55M | 0.01% |
+40,000
| New | +$1.55M |
|
768
Franklin Electric
FELE
$4.31B
| $1.55M | 0.01% |
32,845
+14,134
| +76% | +$666K |
|
769
Bank of Hawaii
BOH
$2.74B
| $1.54M | 0.01% |
27,951
+12,614
| +82% | +$697K |
|
|
ABMD
770
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
10,616
-142
| -1% | -$20.6K |
|
771
Perrigo
PRGO
$3.1B
| $1.54M | 0.01% |
32,001
-425
| -1% | -$20.4K |
|
772
F5
FFIV
$19.2B
| $1.52M | 0.01% |
14,293
-13,790
| -49% | -$1.47M |
|
|
AXE
773
DELISTED
Anixter International Inc
AXE
| $1.52M | 0.01% |
17,346
-3,884
| -18% | -$341K |
|
774
Trinity Industries
TRN
$2.31B
| $1.52M | 0.01% |
94,704
+8,856
| +10% | +$142K |
|
775
UFP Industries
UFPI
$6B
| $1.52M | 0.01% |
40,927
-809
| -2% | -$30.1K |
|