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 | |
|---|---|---|---|---|---|---|
876
Pacira BioSciences
PCRX
$1.21B
| $1.09M | 0.01% |
32,427
+2,417
| +8% | +$81K |
|
877
Gentex
GNTX
$6.24B
| $1.09M | 0.01% |
48,976
+9,238
| +23% | +$205K |
|
878
Fox Factory Holding Corp
FOXF
$1.2B
| $1.08M | 0.01% |
25,680
+3,418
| +15% | +$144K |
|
|
AAN.A
879
DELISTED
AARON'S INC CL-A
AAN.A
| $1.08M | 0.01% |
47,352
+4,428
| +10% | +$101K |
|
880
Moog
MOG.A
$6.38B
| $1.07M | 0.01% |
21,216
-1,513
| -7% | -$76.4K |
|
881
Zions Bancorporation
ZION
$8.6B
| $1.07M | 0.01% |
40,078
-533
| -1% | -$14.3K |
|
882
Banner Corp
BANR
$2.33B
| $1.06M | 0.01% |
32,102
-4,703
| -13% | -$155K |
|
883
Merit Medical Systems
MMSI
$5.34B
| $1.06M | 0.01% |
33,956
+1,100
| +3% | +$34.4K |
|
|
UCB
884
United Community Banks, Inc.
UCB
$3.97B
| $1.05M | 0.01% |
57,544
-18,071
| -24% | -$331K |
|
|
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.01% |
83,655
-1,111
| -1% | -$13.9K |
|
886
Ingevity
NGVT
$2.14B
| $1.04M | 0.01% |
29,655
+2,773
| +10% | +$97.6K |
|
887
PBF Energy
PBF
$3.31B
| $1.04M | 0.01% |
146,468
+13,697
| +10% | +$97K |
|
888
Gentherm
THRM
$1.1B
| $1.04M | 0.01% |
33,021
-2,162
| -6% | -$67.9K |
|
|
HR
889
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.01% |
36,445
-36,592
| -50% | -$1.02M |
|
890
Saia
SAIA
$8.41B
| $1.02M | 0.01% |
13,824
+4,080
| +42% | +$300K |
|
891
Janus Henderson
JHG
$7.08B
| $1.01M | 0.01% |
+66,190
| New | +$1.01M |
|
892
Community Bank
CBU
$3.15B
| $1.01M | 0.01% |
17,220
+425
| +3% | +$25K |
|
893
Select Medical
SEM
$1.59B
| $1.01M | 0.01% |
124,942
-17,164
| -12% | -$139K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.01% |
31,541
-31,320
| -50% | -$999K |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $1M | 0.01% |
23,941
-14,018
| -37% | -$586K |
|
896
Advanced Energy
AEIS
$6.02B
| $1M | 0.01% |
20,638
+1,842
| +10% | +$89.3K |
|
897
Cabot Corp
CBT
$4.33B
| $995K | 0.01% |
38,111
+3,564
| +10% | +$93K |
|
898
Comerica
CMA
$8.93B
| $994K | 0.01% |
33,892
-451
| -1% | -$13.2K |
|
899
Insight Enterprises
NSIT
$4.07B
| $994K | 0.01% |
23,578
-1,865
| -7% | -$78.6K |
|
900
Polaris
PII
$3.37B
| $993K | 0.01% |
20,620
+7,110
| +53% | +$342K |
|