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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.42B
| $989K | 0.01% |
35,246
+3,296
| +10% | +$92.5K |
|
902
The GEO Group
GEO
$3.26B
| $988K | 0.01% |
81,279
+7,601
| +10% | +$92.4K |
|
903
Wendy's
WEN
$1.88B
| $986K | 0.01% |
66,293
+6,199
| +10% | +$92.2K |
|
904
Badger Meter
BMI
$5.23B
| $976K | 0.01% |
18,195
-4,490
| -20% | -$241K |
|
|
FMBI
905
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $968K | 0.01% |
73,157
-34,739
| -32% | -$460K |
|
906
La-Z-Boy
LZB
$1.43B
| $966K | 0.01% |
46,988
+14,423
| +44% | +$297K |
|
|
WRI
907
DELISTED
Weingarten Realty Investors
WRI
| $965K | 0.01% |
66,892
-73,745
| -52% | -$1.06M |
|
908
ManpowerGroup
MAN
$1.75B
| $957K | 0.01% |
18,062
+1,689
| +10% | +$89.5K |
|
|
VG
909
DELISTED
Vonage Holdings Corporation
VG
| $953K | 0.01% |
132,895
+9,236
| +7% | +$66.2K |
|
910
Edgewell Personal Care
EPC
$1.01B
| $948K | 0.01% |
39,372
+3,682
| +10% | +$88.7K |
|
911
HUB Group
HUBG
$2.21B
| $944K | 0.01% |
41,530
+9,324
| +29% | +$212K |
|
912
Carter's
CRI
$1.04B
| $934K | 0.01% |
14,205
+1,328
| +10% | +$87.3K |
|
913
Xencor
XNCR
$596M
| $931K | 0.01% |
31,150
-369
| -1% | -$11K |
|
914
Mueller Industries
MLI
$10.8B
| $930K | 0.01% |
77,678
-6,006
| -7% | -$71.9K |
|
915
Hope Bancorp
HOPE
$1.41B
| $929K | 0.01% |
113,019
-2,677
| -2% | -$22K |
|
916
Clean Harbors
CLH
$12.6B
| $927K | 0.01% |
18,062
+1,689
| +10% | +$86.7K |
|
917
IPG Photonics
IPGP
$3.44B
| $922K | 0.01% |
8,360
-8,210
| -50% | -$905K |
|
918
J&J Snack Foods
JJSF
$2.08B
| $922K | 0.01% |
7,617
+574
| +8% | +$69.5K |
|
919
Walker & Dunlop
WD
$2.93B
| $921K | 0.01% |
22,872
-4,418
| -16% | -$178K |
|
|
FG
920
DELISTED
FGL Holdings Ordinary Shares
FG
| $916K | 0.01% |
93,551
+10,343
| +12% | +$101K |
|
921
Transocean
RIG
$3.07B
| $912K | 0.01% |
786,201
+168,785
| +27% | +$196K |
|
|
EGOV
922
DELISTED
NIC Inc
EGOV
| $911K | 0.01% |
39,609
-9,151
| -19% | -$210K |
|
923
CareTrust REIT
CTRE
$7.54B
| $905K | 0.01% |
61,155
-1,175
| -2% | -$17.4K |
|
924
Alarm.com
ALRM
$2.76B
| $900K | 0.01% |
23,140
+2,416
| +12% | +$94K |
|
925
Sealed Air
SEE
$4.83B
| $898K | 0.01% |
36,328
-483
| -1% | -$11.9K |
|