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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.73B
| $1.52M | 0.01% |
16,284
-216
| -1% | -$20.2K |
|
777
Medpace
MEDP
$14B
| $1.51M | 0.01% |
20,611
+985
| +5% | +$72.3K |
|
|
JNPR
778
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.01% |
78,693
-79,547
| -50% | -$1.52M |
|
779
Live Nation Entertainment
LYV
$40.4B
| $1.51M | 0.01% |
33,131
-440
| -1% | -$20K |
|
780
Cenovus Energy
CVE
$30.4B
| $1.5M | 0.01% |
753,867
-21,556
| -3% | -$43K |
|
781
Shenandoah Telecom
SHEN
$752M
| $1.5M | 0.01% |
30,387
-5,865
| -16% | -$289K |
|
782
BlackBerry
BB
$2.3B
| $1.49M | 0.01% |
368,361
-6,559
| -2% | -$26.6K |
|
783
Kornit Digital
KRNT
$667M
| $1.49M | 0.01% |
59,861
-50,034
| -46% | -$1.25M |
|
784
Eastman Chemical
EMN
$7.8B
| $1.49M | 0.01% |
31,970
-426
| -1% | -$19.8K |
|
785
Assurant
AIZ
$10.8B
| $1.48M | 0.01% |
14,256
-190
| -1% | -$19.8K |
|
786
Hancock Whitney
HWC
$5.38B
| $1.48M | 0.01% |
75,708
-27,309
| -27% | -$533K |
|
787
Interpublic Group of Companies
IPG
$9.78B
| $1.48M | 0.01% |
91,160
-1,211
| -1% | -$19.6K |
|
|
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.01% |
78,342
-15,448
| -16% | -$290K |
|
789
Stepan Co
SCL
$1.12B
| $1.47M | 0.01% |
16,627
+746
| +5% | +$66K |
|
790
The Ensign Group
ENSG
$9.75B
| $1.47M | 0.01% |
38,974
+1,346
| +4% | +$50.6K |
|
791
Integer Holdings
ITGR
$3.65B
| $1.46M | 0.01% |
23,193
-4,912
| -17% | -$309K |
|
|
PRSP
792
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.44M | 0.01% |
78,724
+43,621
| +124% | +$796K |
|
793
Textron
TXT
$14.7B
| $1.43M | 0.01% |
53,667
-714
| -1% | -$19K |
|
794
MGM Resorts International
MGM
$9.62B
| $1.43M | 0.01% |
121,078
-1,610
| -1% | -$19K |
|
|
INVX
795
Innovex International, Inc.
INVX
$1.16B
| $1.42M | 0.01% |
46,708
+10,233
| +28% | +$312K |
|
796
SolarEdge
SEDG
$1.75B
| $1.42M | 0.01% |
17,380
-8,375
| -33% | -$686K |
|
797
Arcosa
ACA
$4.81B
| $1.42M | 0.01% |
35,603
-1,314
| -4% | -$52.2K |
|
798
Halliburton
HAL
$19B
| $1.41M | 0.01% |
206,381
-120,053
| -37% | -$823K |
|
799
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.41M | 0.01% |
37,628
+1,658
| +5% | +$62.2K |
|
800
Albemarle
ALB
$8.83B
| $1.41M | 0.01% |
24,930
-330
| -1% | -$18.6K |
|