State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$12.7B
| $984K | 0.01% |
19,931
+396
| +2% | +$19.6K |
|
1002
Orthofix Medical
OFIX
$578M
| $979K | 0.01% |
18,665
+3,548
| +23% | +$186K |
|
1003
Range Resources
RRC
$8.3B
| $976K | 0.01% |
102,028
+2,028
| +2% | +$19.4K |
|
|
ENDP
1004
DELISTED
Endo International plc
ENDP
| $975K | 0.01% |
133,657
+2,502
| +2% | +$18.3K |
|
1005
KB Home
KBH
$4.58B
| $974K | 0.01% |
+51,014
| New | +$974K |
|
1006
J&J Snack Foods
JJSF
$2.09B
| $973K | 0.01% |
6,728
-1,981
| -23% | -$286K |
|
1007
Corcept Therapeutics
CORT
$7.71B
| $972K | 0.01% |
72,739
+8,412
| +13% | +$112K |
|
1008
H.B. Fuller
FUL
$3.39B
| $970K | 0.01% |
22,733
-5,043
| -18% | -$215K |
|
1009
Jack in the Box
JACK
$340M
| $967K | 0.01% |
12,457
+248
| +2% | +$19.3K |
|
1010
ProAssurance
PRA
$1.22B
| $967K | 0.01% |
23,848
-5,291
| -18% | -$215K |
|
1011
AeroVironment
AVAV
$12.7B
| $966K | 0.01% |
14,215
+279
| +2% | +$19K |
|
1012
Oceaneering
OII
$2.47B
| $965K | 0.01% |
79,724
+1,585
| +2% | +$19.2K |
|
1013
Insight Enterprises
NSIT
$4.03B
| $952K | 0.01% |
23,371
-2,220
| -9% | -$90.4K |
|
1014
Forward Air
FWRD
$920M
| $949K | 0.01% |
17,300
-5,883
| -25% | -$323K |
|
1015
UFP Industries
UFPI
$5.96B
| $948K | 0.01% |
36,537
-5,634
| -13% | -$146K |
|
1016
Vanda Pharmaceuticals
VNDA
$270M
| $942K | 0.01% |
+36,040
| New | +$942K |
|
1017
Avient
AVNT
$3.41B
| $941K | 0.01% |
32,886
+654
| +2% | +$18.7K |
|
1018
Azenta
AZTA
$1.42B
| $941K | 0.01% |
35,943
-2,327
| -6% | -$60.9K |
|
1019
Employers Holdings
EIG
$989M
| $941K | 0.01% |
22,417
+3,771
| +20% | +$158K |
|
1020
Brighthouse Financial
BHF
$2.82B
| $937K | 0.01% |
30,735
+3,996
| +15% | +$122K |
|
1021
Mueller Industries
MLI
$10.9B
| $929K | 0.01% |
79,570
-1,214
| -2% | -$14.2K |
|
|
SFLY
1022
DELISTED
Shutterfly, Inc.
SFLY
| $927K | 0.01% |
23,041
+2,222
| +11% | +$89.4K |
|
1023
Itron
ITRI
$5.52B
| $914K | 0.01% |
19,331
-2,643
| -12% | -$125K |
|
1024
US Physical Therapy
USPH
$1.25B
| $912K | 0.01% |
8,907
-844
| -9% | -$86.4K |
|
1025
Asbury Automotive
ABG
$4.97B
| $909K | 0.01% |
13,633
-153
| -1% | -$10.2K |
|