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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$17.3B
| $1.4M | 0.01% |
12,895
-172
| -1% | -$18.7K |
|
802
EXL Service
EXLS
$7.13B
| $1.4M | 0.01% |
134,670
-30,235
| -18% | -$315K |
|
803
Aaon
AAON
$6.72B
| $1.4M | 0.01% |
43,416
+23,191
| +115% | +$747K |
|
|
STMP
804
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 0.01% |
10,718
-3,519
| -25% | -$458K |
|
805
Arrow Electronics
ARW
$6.66B
| $1.39M | 0.01% |
26,850
-7,489
| -22% | -$389K |
|
806
CF Industries
CF
$14B
| $1.39M | 0.01% |
51,121
-680
| -1% | -$18.5K |
|
|
MANT
807
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.01% |
19,118
+166
| +0.9% | +$12.1K |
|
808
Steven Madden
SHOO
$2.31B
| $1.39M | 0.01% |
59,741
-2,026
| -3% | -$47.1K |
|
809
XPO
XPO
$15.8B
| $1.39M | 0.01% |
82,150
+7,682
| +10% | +$130K |
|
810
Comfort Systems
FIX
$27B
| $1.38M | 0.01% |
37,871
-208
| -0.5% | -$7.6K |
|
|
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.01% |
78,860
-37,829
| -32% | -$663K |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
28,412
+2,657
| +10% | +$129K |
|
|
HMSY
813
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | 0.01% |
54,460
-8,714
| -14% | -$220K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
52,510
-10,414
| -17% | -$272K |
|
815
Howmet Aerospace
HWM
$74.3B
| $1.36M | 0.01% |
118,760
-697,351
| -85% | -$7.97M |
|
|
JBTM
816
JBT Marel Corporation
JBTM
$7.28B
| $1.36M | 0.01% |
18,263
+1,871
| +11% | +$139K |
|
817
Sabre
SABR
$742M
| $1.35M | 0.01% |
228,297
+21,349
| +10% | +$127K |
|
818
Old National Bancorp
ONB
$8.78B
| $1.34M | 0.01% |
101,824
+23,021
| +29% | +$304K |
|
819
Sanmina
SANM
$6.27B
| $1.34M | 0.01% |
49,228
+7,052
| +17% | +$192K |
|
820
ESCO Technologies
ESE
$5.43B
| $1.34M | 0.01% |
17,592
+8,860
| +101% | +$673K |
|
821
Texas Roadhouse
TXRH
$11.1B
| $1.31M | 0.01% |
31,813
+2,975
| +10% | +$123K |
|
822
Werner Enterprises
WERN
$1.72B
| $1.31M | 0.01% |
36,124
+3,378
| +10% | +$123K |
|
823
Royal Caribbean
RCL
$95.1B
| $1.3M | 0.01% |
40,415
-537
| -1% | -$17.3K |
|
|
PACW
824
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.01% |
72,568
+6,786
| +10% | +$122K |
|
825
Unifirst Corp
UNF
$3.27B
| $1.29M | 0.01% |
8,562
-118
| -1% | -$17.8K |
|