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 | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.1B
| $1.28M | 0.01% |
29,655
+2,773
| +10% | +$119K |
|
827
Whirlpool
WHR
$5.31B
| $1.28M | 0.01% |
14,859
-7,811
| -34% | -$670K |
|
828
Arrowhead Research
ARWR
$4.11B
| $1.27M | 0.01% |
44,126
+14,126
| +47% | +$407K |
|
829
Progress Software
PRGS
$1.85B
| $1.27M | 0.01% |
39,596
-4,951
| -11% | -$159K |
|
|
STL
830
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
+121,348
| New | +$1.27M |
|
831
Itron
ITRI
$5.51B
| $1.27M | 0.01% |
22,672
-2,903
| -11% | -$162K |
|
832
Columbia Banking Systems
COLB
$7.87B
| $1.26M | 0.01% |
47,163
+10,367
| +28% | +$278K |
|
833
Protolabs
PRLB
$1.2B
| $1.25M | 0.01% |
16,415
+3,926
| +31% | +$299K |
|
834
Carnival Corp
CCL
$44B
| $1.24M | 0.01% |
94,176
-1,252
| -1% | -$16.5K |
|
835
Lincoln National
LNC
$7.99B
| $1.23M | 0.01% |
46,630
-52,917
| -53% | -$1.39M |
|
|
ELME
836
Elme Communities
ELME
$1.51B
| $1.23M | 0.01% |
51,325
+827
| +2% | +$19.8K |
|
837
Robert Half
RHI
$3.7B
| $1.22M | 0.01% |
32,371
+4,364
| +16% | +$165K |
|
838
Iridium Communications
IRDM
$1.95B
| $1.22M | 0.01% |
54,462
+14,251
| +35% | +$318K |
|
839
Hillenbrand
HI
$1.81B
| $1.21M | 0.01% |
63,404
-8,772
| -12% | -$168K |
|
840
Brink's
BCO
$4.9B
| $1.2M | 0.01% |
23,116
+2,162
| +10% | +$113K |
|
|
DISH
841
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.01% |
60,192
-555
| -0.9% | -$11.1K |
|
842
Rollins
ROL
$28.2B
| $1.2M | 0.01% |
49,656
-659
| -1% | -$15.9K |
|
|
EE
843
DELISTED
El Paso Electric Company
EE
| $1.19M | 0.01% |
17,555
-2,186
| -11% | -$149K |
|
844
Innospec
IOSP
$2.08B
| $1.18M | 0.01% |
17,028
-6,700
| -28% | -$466K |
|
845
BorgWarner
BWA
$9.6B
| $1.18M | 0.01% |
55,152
-77,849
| -59% | -$1.67M |
|
846
MSC Industrial Direct
MSM
$5.14B
| $1.18M | 0.01% |
21,460
+5,087
| +31% | +$280K |
|
847
Pentair
PNR
$18.5B
| $1.18M | 0.01% |
39,521
-524
| -1% | -$15.6K |
|
848
Hain Celestial
HAIN
$191M
| $1.17M | 0.01% |
45,155
+4,223
| +10% | +$110K |
|
849
Kinsale Capital Group
KNSL
$10.2B
| $1.17M | 0.01% |
11,223
-958
| -8% | -$100K |
|
850
Park Hotels & Resorts
PK
$2.4B
| $1.17M | 0.01% |
148,198
+83,859
| +130% | +$663K |
|