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 | |
|---|---|---|---|---|---|---|
1026
Five Below
FIVE
$8.05B
| $667K | ﹤0.01% |
9,471
+886
| +10% | +$62.4K |
|
|
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
| $665K | ﹤0.01% |
35,294
-21,143
| -37% | -$398K |
|
1028
OFG Bancorp
OFG
$1.96B
| $664K | ﹤0.01% |
59,396
+15,481
| +35% | +$173K |
|
1029
Plexus
PLXS
$3.71B
| $657K | ﹤0.01% |
12,042
-3,353
| -22% | -$183K |
|
1030
PVH
PVH
$3.93B
| $656K | ﹤0.01% |
17,432
-231
| -1% | -$8.69K |
|
1031
Criteo
CRTO
$1.15B
| $653K | ﹤0.01% |
82,133
| – | – |
|
1032
Warrior Met Coal
HCC
$3.08B
| $647K | ﹤0.01% |
60,846
+9,153
| +18% | +$97.3K |
|
1033
H&R Block
HRB
$6.73B
| $646K | ﹤0.01% |
45,904
-611
| -1% | -$8.6K |
|
1034
LivePerson
LPSN
$89.1M
| $644K | ﹤0.01% |
28,335
+6,535
| +30% | +$149K |
|
1035
Regenxbio
RGNX
$483M
| $641K | ﹤0.01% |
19,793
-15
| -0.1% | -$486 |
|
1036
Kaiser Aluminum
KALU
$1.22B
| $640K | ﹤0.01% |
9,239
-1,340
| -13% | -$92.8K |
|
1037
Coca-Cola Consolidated
COKE
$10.5B
| $639K | ﹤0.01% |
30,640
+900
| +3% | +$18.8K |
|
|
VGR
1038
DELISTED
Vector Group Ltd.
VGR
| $636K | ﹤0.01% |
95,206
-30,818
| -24% | -$206K |
|
1039
Adtalem Global Education
ATGE
$4.79B
| $634K | ﹤0.01% |
23,676
+2,214
| +10% | +$59.3K |
|
1040
Supernus Pharmaceuticals
SUPN
$2.59B
| $633K | ﹤0.01% |
35,216
-4,469
| -11% | -$80.3K |
|
1041
Bath & Body Works
BBWI
$5.81B
| $631K | ﹤0.01% |
67,543
-896
| -1% | -$8.37K |
|
1042
Devon Energy
DVN
$22.4B
| $629K | ﹤0.01% |
90,988
-58,304
| -39% | -$403K |
|
1043
Pricesmart
PSMT
$3.41B
| $625K | ﹤0.01% |
11,891
-5,518
| -32% | -$290K |
|
|
GLUU
1044
DELISTED
Glu Mobile Inc.
GLUU
| $622K | ﹤0.01% |
98,894
-24,752
| -20% | -$156K |
|
1045
TTEC Holdings
TTEC
$179M
| $620K | ﹤0.01% |
16,888
+284
| +2% | +$10.4K |
|
|
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
| $619K | ﹤0.01% |
188,072
-90,692
| -33% | -$298K |
|
1047
Installed Building Products
IBP
$7.21B
| $617K | ﹤0.01% |
15,471
-4,079
| -21% | -$163K |
|
1048
Kennametal
KMT
$1.59B
| $617K | ﹤0.01% |
33,146
+3,100
| +10% | +$57.7K |
|
1049
Travel + Leisure Co
TNL
$4B
| $617K | ﹤0.01% |
28,412
+2,657
| +10% | +$57.7K |
|
1050
Chart Industries
GTLS
$8.95B
| $615K | ﹤0.01% |
21,204
+3,196
| +18% | +$92.7K |
|