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 | |
|---|---|---|---|---|---|---|
926
Lear
LEA
$5.81B
| $896K | 0.01% |
+11,032
| New | +$896K |
|
927
AGCO
AGCO
$8.02B
| $895K | 0.01% |
+18,941
| New | +$895K |
|
928
The Mosaic Company
MOS
$10.6B
| $889K | 0.01% |
82,205
-1,093
| -1% | -$11.8K |
|
929
AeroVironment
AVAV
$12.1B
| $888K | 0.01% |
14,563
+1,103
| +8% | +$67.3K |
|
930
ASGN Inc
ASGN
$2.23B
| $887K | 0.01% |
25,112
+7,942
| +46% | +$281K |
|
931
Lithia Motors
LAD
$8.64B
| $884K | 0.01% |
10,813
-1,511
| -12% | -$124K |
|
932
Insperity
NSP
$1.93B
| $883K | 0.01% |
23,676
+2,214
| +10% | +$82.6K |
|
|
BEAT
933
DELISTED
BioTelemetry, Inc.
BEAT
| $879K | ﹤0.01% |
22,843
+864
| +4% | +$33.2K |
|
934
Dorman Products
DORM
$4.86B
| $878K | ﹤0.01% |
15,885
+4,363
| +38% | +$241K |
|
935
Skywest
SKYW
$4.37B
| $877K | ﹤0.01% |
33,497
-7,284
| -18% | -$191K |
|
936
Fox Class B
FOX
$25.3B
| $873K | ﹤0.01% |
38,174
-20,646
| -35% | -$472K |
|
937
Innoviva
INVA
$1.25B
| $864K | ﹤0.01% |
73,501
+3,907
| +6% | +$45.9K |
|
938
Korn Ferry
KFY
$3.81B
| $860K | ﹤0.01% |
35,335
-7,809
| -18% | -$190K |
|
939
Tennant Co
TNC
$1.5B
| $860K | ﹤0.01% |
14,854
-360
| -2% | -$20.8K |
|
|
MINI
940
DELISTED
Mobile Mini Inc
MINI
| $859K | ﹤0.01% |
32,744
-14,171
| -30% | -$372K |
|
941
Forward Air
FWRD
$913M
| $858K | ﹤0.01% |
16,932
-7,129
| -30% | -$361K |
|
942
Perdoceo Education
PRDO
$2.16B
| $858K | ﹤0.01% |
79,535
+8,693
| +12% | +$93.8K |
|
|
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $849K | ﹤0.01% |
24,127
-81
| -0.3% | -$2.85K |
|
944
SPX Corp
SPXC
$9.29B
| $847K | ﹤0.01% |
25,936
-6,806
| -21% | -$222K |
|
|
LMNX
945
DELISTED
Luminex Corp
LMNX
| $845K | ﹤0.01% |
30,684
+11,537
| +60% | +$318K |
|
946
ABM Industries
ABM
$2.82B
| $844K | ﹤0.01% |
34,650
+8,225
| +31% | +$200K |
|
947
EnerSys
ENS
$3.92B
| $844K | ﹤0.01% |
17,047
+1,594
| +10% | +$78.9K |
|
948
Central Garden & Pet Class A
CENTA
$2.07B
| $842K | ﹤0.01% |
41,160
-5,876
| -12% | -$120K |
|
|
OPI
949
Office Properties Income Trust
OPI
$22.8M
| $841K | ﹤0.01% |
30,871
-2,179
| -7% | -$59.4K |
|
950
Tapestry
TPR
$21.9B
| $840K | ﹤0.01% |
64,876
-862
| -1% | -$11.2K |
|