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 | |
|---|---|---|---|---|---|---|
|
DEA
851
Easterly Government Properties
DEA
$1.06B
| $1.17M | 0.01% |
18,936
+1,078
| +6% | +$66.4K |
|
|
GRUB
852
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.01% |
14,206
+1,328
| +10% | +$108K |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.01% |
104,418
-1,388
| -1% | -$15.3K |
|
|
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
68,492
+27,475
| +67% | +$463K |
|
855
LCI Industries
LCII
$2.52B
| $1.15M | 0.01% |
17,172
-95
| -0.6% | -$6.35K |
|
856
Fulton Financial
FULT
$3.52B
| $1.14M | 0.01% |
99,407
-72,288
| -42% | -$830K |
|
857
Rogers Corp
ROG
$1.52B
| $1.14M | 0.01% |
12,055
+1,666
| +16% | +$157K |
|
858
First Bancorp
FBP
$3.54B
| $1.13M | 0.01% |
212,644
-5,731
| -3% | -$30.5K |
|
859
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.13M | 0.01% |
48,000
-700
| -1% | -$16.5K |
|
860
FormFactor
FORM
$2.36B
| $1.13M | 0.01% |
56,262
-18,039
| -24% | -$362K |
|
861
National Storage Affiliates Trust
NSA
$2.49B
| $1.13M | 0.01% |
38,142
+1,064
| +3% | +$31.5K |
|
862
Hexcel
HXL
$4.98B
| $1.13M | 0.01% |
30,336
+2,837
| +10% | +$105K |
|
863
SPS Commerce
SPSC
$4.26B
| $1.12M | 0.01% |
24,156
-11,010
| -31% | -$512K |
|
864
Azenta
AZTA
$1.43B
| $1.12M | 0.01% |
36,736
+676
| +2% | +$20.6K |
|
|
AY
865
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.12M | 0.01% |
50,203
| – | – |
|
866
American Airlines Group
AAL
$8.54B
| $1.12M | 0.01% |
91,663
-1,219
| -1% | -$14.9K |
|
867
Rambus
RMBS
$9.53B
| $1.11M | 0.01% |
100,150
-11,733
| -10% | -$130K |
|
868
Quaker Houghton
KWR
$2.47B
| $1.11M | 0.01% |
8,783
+29
| +0.3% | +$3.66K |
|
869
Visteon
VC
$3.5B
| $1.11M | 0.01% |
23,116
+2,162
| +10% | +$104K |
|
870
Applied Industrial Technologies
AIT
$10.2B
| $1.1M | 0.01% |
24,123
-13,605
| -36% | -$622K |
|
871
Radware
RDWR
$1.12B
| $1.1M | 0.01% |
52,233
-22,062
| -30% | -$465K |
|
872
AptarGroup
ATR
$9.03B
| $1.1M | 0.01% |
+11,032
| New | +$1.1M |
|
873
Franklin Resources
BEN
$12.9B
| $1.09M | 0.01% |
65,577
-872
| -1% | -$14.5K |
|
874
Federal Signal
FSS
$7.77B
| $1.09M | 0.01% |
40,061
-1,770
| -4% | -$48.3K |
|
875
First Financial Bancorp
FFBC
$2.48B
| $1.09M | 0.01% |
73,116
+40,078
| +121% | +$598K |
|