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 | |
|---|---|---|---|---|---|---|
951
KB Home
KBH
$4.46B
| $837K | ﹤0.01% |
46,230
+4,323
| +10% | +$78.3K |
|
952
Mattel
MAT
$5.78B
| $834K | ﹤0.01% |
94,704
+8,856
| +10% | +$78K |
|
953
Gibraltar Industries
ROCK
$1.79B
| $832K | ﹤0.01% |
19,385
-159
| -0.8% | -$6.82K |
|
954
CoreCivic
CXW
$2.18B
| $826K | ﹤0.01% |
73,921
+6,913
| +10% | +$77.2K |
|
955
SL Green Realty
SLG
$4.5B
| $826K | ﹤0.01% |
19,798
-51,613
| -72% | -$2.15M |
|
|
CORE
956
DELISTED
Core Mark Holding Co., Inc.
CORE
| $824K | ﹤0.01% |
28,835
+8,347
| +41% | +$239K |
|
957
Four Corners Property Trust
FCPT
$2.68B
| $822K | ﹤0.01% |
43,952
+914
| +2% | +$17.1K |
|
958
News Corp Class A
NWSA
$16.2B
| $820K | ﹤0.01% |
91,354
-1,214
| -1% | -$10.9K |
|
959
Onto Innovation
ONTO
$5.2B
| $820K | ﹤0.01% |
27,636
+1,174
| +4% | +$34.8K |
|
960
Diodes
DIOD
$2.44B
| $817K | ﹤0.01% |
20,109
+3,322
| +20% | +$135K |
|
961
Dave & Buster's
PLAY
$796M
| $812K | ﹤0.01% |
62,036
-28,131
| -31% | -$368K |
|
962
Acuity Brands
AYI
$10.1B
| $811K | ﹤0.01% |
9,471
+886
| +10% | +$75.9K |
|
963
Cavco Industries
CVCO
$4.28B
| $807K | ﹤0.01% |
5,568
+287
| +5% | +$41.6K |
|
|
UHT
964
Universal Health Realty Income Trust
UHT
$569M
| $807K | ﹤0.01% |
8,011
-257
| -3% | -$25.9K |
|
965
Boyd Gaming
BYD
$6.84B
| $800K | ﹤0.01% |
55,477
+5,188
| +10% | +$74.8K |
|
966
James River Group
JRVR
$246M
| $799K | ﹤0.01% |
22,052
+11,793
| +115% | +$427K |
|
967
Northwest Natural Holdings
NWN
$1.7B
| $798K | ﹤0.01% |
12,925
+3,167
| +32% | +$196K |
|
968
Invesco
IVZ
$9.88B
| $795K | ﹤0.01% |
87,507
-1,163
| -1% | -$10.6K |
|
|
EPAY
969
DELISTED
Bottomline Technologies Inc
EPAY
| $793K | ﹤0.01% |
21,636
-2,736
| -11% | -$100K |
|
970
Marriott Vacations Worldwide
VAC
$2.64B
| $790K | ﹤0.01% |
14,205
+1,328
| +10% | +$73.9K |
|
971
Cracker Barrel
CBRL
$1.09B
| $788K | ﹤0.01% |
9,471
+886
| +10% | +$73.7K |
|
972
Corcept Therapeutics
CORT
$7.83B
| $787K | ﹤0.01% |
66,160
-14,717
| -18% | -$175K |
|
973
DXC Technology
DXC
$2.55B
| $785K | ﹤0.01% |
60,188
-62,000
| -51% | -$809K |
|
|
FLOW
974
DELISTED
SPX FLOW, Inc.
FLOW
| $785K | ﹤0.01% |
27,620
-2,993
| -10% | -$85.1K |
|
|
LTC
975
LTC Properties
LTC
$1.68B
| $784K | ﹤0.01% |
25,381
-292
| -1% | -$9.02K |
|