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 | |
|---|---|---|---|---|---|---|
1001
Boise Cascade
BCC
$3.32B
| $715K | ﹤0.01% |
30,071
+7,395
| +33% | +$176K |
|
1002
Kulicke & Soffa
KLIC
$2.03B
| $715K | ﹤0.01% |
34,287
-3,733
| -10% | -$77.8K |
|
1003
Wolfspeed
WOLF
$294M
| $709K | ﹤0.01% |
+20,000
| New | +$709K |
|
1004
CONMED
CNMD
$1.67B
| $707K | ﹤0.01% |
12,336
-586
| -5% | -$33.6K |
|
1005
Green Dot
GDOT
$754M
| $703K | ﹤0.01% |
+27,707
| New | +$703K |
|
1006
Valmont Industries
VMI
$7.63B
| $703K | ﹤0.01% |
6,629
+620
| +10% | +$65.8K |
|
1007
Albany International
AIN
$1.78B
| $700K | ﹤0.01% |
14,794
-11,864
| -45% | -$561K |
|
1008
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $699K | ﹤0.01% |
38,221
-9,549
| -20% | -$175K |
|
|
KEM
1009
DELISTED
KEMET Corporation
KEM
| $697K | ﹤0.01% |
28,831
+9,680
| +51% | +$234K |
|
1010
Plains GP Holdings
PAGP
$3.69B
| $692K | ﹤0.01% |
123,383
+11,538
| +10% | +$64.7K |
|
1011
DiamondRock Hospitality
DRH
$1.72B
| $690K | ﹤0.01% |
135,833
+6,330
| +5% | +$32.2K |
|
1012
Methode Electronics
MEI
$289M
| $688K | ﹤0.01% |
26,023
+3,376
| +15% | +$89.3K |
|
1013
Harley-Davidson
HOG
$3.73B
| $687K | ﹤0.01% |
36,276
-482
| -1% | -$9.13K |
|
1014
Varex Imaging
VREX
$477M
| $687K | ﹤0.01% |
30,239
+7,787
| +35% | +$177K |
|
1015
Safety Insurance
SAFT
$1.12B
| $684K | ﹤0.01% |
8,103
-3,345
| -29% | -$282K |
|
1016
Knowles
KN
$1.91B
| $683K | ﹤0.01% |
50,990
+20,753
| +69% | +$278K |
|
1017
Shutterstock
SSTK
$750M
| $683K | ﹤0.01% |
21,236
-1,240
| -6% | -$39.9K |
|
|
ARI
1018
Apollo Commercial Real Estate
ARI
$1.53B
| $681K | ﹤0.01% |
91,761
+2,217
| +2% | +$16.5K |
|
|
NBL
1019
DELISTED
Noble Energy, Inc.
NBL
| $679K | ﹤0.01% |
112,453
-63,139
| -36% | -$381K |
|
|
SYKE
1020
DELISTED
SYKES Enterprises Inc
SYKE
| $678K | ﹤0.01% |
25,014
+3,970
| +19% | +$108K |
|
1021
Acadia Realty Trust
AKR
$2.59B
| $677K | ﹤0.01% |
54,676
+1,072
| +2% | +$13.3K |
|
1022
Myriad Genetics
MYGN
$715M
| $676K | ﹤0.01% |
47,258
-432
| -0.9% | -$6.18K |
|
|
PMT
1023
PennyMac Mortgage Investment
PMT
$1.08B
| $671K | ﹤0.01% |
63,205
+2,132
| +3% | +$22.6K |
|
1024
Tetra Tech
TTEK
$9.51B
| $669K | ﹤0.01% |
47,355
+4,430
| +10% | +$62.6K |
|
1025
Interparfums
IPAR
$3.49B
| $668K | ﹤0.01% |
14,407
-3,756
| -21% | -$174K |
|