State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
| $1.63M | 0.01% |
48,640
-19,033
| -28% | -$636K |
|
827
Integer Holdings
ITGR
$3.65B
| $1.62M | 0.01% |
21,183
+464
| +2% | +$35.4K |
|
828
Unifirst Corp
UNF
$3.23B
| $1.61M | 0.01% |
11,251
+547
| +5% | +$78.3K |
|
|
SUM
829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | 0.01% |
131,985
+2,624
| +2% | +$32K |
|
830
Fabrinet
FN
$13.3B
| $1.61M | 0.01% |
31,293
+2,374
| +8% | +$122K |
|
831
California Water Service
CWT
$2.74B
| $1.59M | 0.01% |
33,427
+1,528
| +5% | +$72.8K |
|
832
Viavi Solutions
VIAV
$2.7B
| $1.58M | 0.01% |
156,672
+2,808
| +2% | +$28.2K |
|
833
First Financial Bancorp
FFBC
$2.48B
| $1.57M | 0.01% |
66,087
-7,666
| -10% | -$182K |
|
834
Pentair
PNR
$18.4B
| $1.56M | 0.01% |
41,389
+5,365
| +15% | +$203K |
|
835
Applied Industrial Technologies
AIT
$10.1B
| $1.56M | 0.01% |
28,987
+3,768
| +15% | +$203K |
|
836
American States Water
AWR
$2.81B
| $1.56M | 0.01% |
23,280
+3,271
| +16% | +$219K |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
35,852
-65,813
| -65% | -$2.87M |
|
838
AudioCodes
AUDC
$295M
| $1.56M | 0.01% |
157,623
| – | – |
|
839
Omnicell
OMCL
$1.51B
| $1.55M | 0.01% |
25,251
+1,508
| +6% | +$92.3K |
|
840
CVB Financial
CVBF
$2.79B
| $1.55M | 0.01% |
76,380
-3,635
| -5% | -$73.5K |
|
841
Strategic Education
STRA
$1.98B
| $1.54M | 0.01% |
13,610
-1,658
| -11% | -$188K |
|
|
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.01% |
43,719
+1,475
| +3% | +$52K |
|
843
Banner Corp
BANR
$2.31B
| $1.54M | 0.01% |
28,794
+3,836
| +15% | +$205K |
|
844
Visteon
VC
$3.49B
| $1.54M | 0.01% |
25,507
+507
| +2% | +$30.6K |
|
845
MSC Industrial Direct
MSM
$5.13B
| $1.53M | 0.01% |
19,931
+396
| +2% | +$30.5K |
|
846
Quaker Houghton
KWR
$2.47B
| $1.53M | 0.01% |
8,604
-526
| -6% | -$93.5K |
|
847
Old National Bancorp
ONB
$8.73B
| $1.53M | 0.01% |
99,172
-3,028
| -3% | -$46.6K |
|
848
RH
RH
$4.29B
| $1.53M | 0.01% |
12,736
+322
| +3% | +$38.6K |
|
|
ALEX
849
Alexander & Baldwin
ALEX
$1.37B
| $1.52M | 0.01% |
82,618
+1,642
| +2% | +$30.2K |
|
850
Bath & Body Works
BBWI
$5.7B
| $1.52M | 0.01% |
73,201
+10,159
| +16% | +$211K |
|