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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$3.22B
| $782K | ﹤0.01% |
48,340
+4,520
| +10% | +$73.1K |
|
977
Ralph Lauren
RL
$18.9B
| $781K | ﹤0.01% |
11,693
-4,568
| -28% | -$305K |
|
|
SJI
978
DELISTED
South Jersey Industries, Inc.
SJI
| $775K | ﹤0.01% |
30,987
| – | – |
|
979
Brookfield Infrastructure
BIPC
$4.78B
| $768K | ﹤0.01% |
+35,405
| New | +$768K |
|
980
CSG Systems International
CSGS
$1.89B
| $765K | ﹤0.01% |
18,287
-4,613
| -20% | -$193K |
|
981
Kontoor Brands
KTB
$4.29B
| $763K | ﹤0.01% |
39,799
+7,872
| +25% | +$151K |
|
982
Crocs
CROX
$4.42B
| $762K | ﹤0.01% |
44,799
-14,929
| -25% | -$254K |
|
983
Global Net Lease
GNL
$1.81B
| $761K | ﹤0.01% |
56,922
+4,747
| +9% | +$63.5K |
|
|
AAT
984
American Assets Trust
AAT
$1.25B
| $758K | ﹤0.01% |
30,330
-335
| -1% | -$8.37K |
|
985
Horace Mann Educators
HMN
$1.89B
| $755K | ﹤0.01% |
20,642
+6,679
| +48% | +$244K |
|
986
Camtek
CAMT
$3.71B
| $754K | ﹤0.01% |
89,647
-3,801
| -4% | -$32K |
|
987
Helmerich & Payne
HP
$2.07B
| $752K | ﹤0.01% |
48,074
+1,772
| +4% | +$27.7K |
|
988
Glaukos
GKOS
$5.02B
| $743K | ﹤0.01% |
+24,092
| New | +$743K |
|
|
XHR
989
Xenia Hotels & Resorts
XHR
$1.38B
| $742K | ﹤0.01% |
72,112
-300
| -0.4% | -$3.09K |
|
|
UNIT
990
Uniti Group
UNIT
$1.69B
| $741K | ﹤0.01% |
122,793
+99,093
| +418% | +$598K |
|
991
Meritage Homes
MTH
$5.77B
| $740K | ﹤0.01% |
40,548
-9,762
| -19% | -$178K |
|
992
iRobot
IRBT
$114M
| $738K | ﹤0.01% |
18,036
+3,462
| +24% | +$142K |
|
993
Flowserve
FLS
$7.35B
| $735K | ﹤0.01% |
30,767
-408
| -1% | -$9.75K |
|
994
Matsons
MATX
$3.28B
| $733K | ﹤0.01% |
23,921
+9,494
| +66% | +$291K |
|
|
ILPT
995
Industrial Logistics Properties Trust
ILPT
$415M
| $730K | ﹤0.01% |
41,650
+24,276
| +140% | +$425K |
|
996
Essential Properties Realty Trust
EPRT
$5.88B
| $729K | ﹤0.01% |
55,820
+3,677
| +7% | +$48K |
|
997
Unum
UNM
$12.6B
| $728K | ﹤0.01% |
48,496
-645
| -1% | -$9.68K |
|
998
Evertec
EVTC
$2.14B
| $725K | ﹤0.01% |
31,912
-17,816
| -36% | -$405K |
|
|
DISCA
999
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | ﹤0.01% |
37,180
-380,654
| -91% | -$7.4M |
|
1000
Ameris Bancorp
ABCB
$5.07B
| $718K | ﹤0.01% |
30,236
-19,512
| -39% | -$463K |
|