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 | |
|---|---|---|---|---|---|---|
|
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $614K | ﹤0.01% |
74,079
+1,932
| +3% | +$16K |
|
1052
ODP
ODP
$641M
| $612K | ﹤0.01% |
37,341
-2,471
| -6% | -$40.5K |
|
1053
B&G Foods
BGS
$369M
| $607K | ﹤0.01% |
33,545
+11,596
| +53% | +$210K |
|
1054
Asbury Automotive
ABG
$4.97B
| $604K | ﹤0.01% |
10,933
-125
| -1% | -$6.91K |
|
1055
Inogen
INGN
$231M
| $601K | ﹤0.01% |
11,634
-1,499
| -11% | -$77.4K |
|
1056
Shake Shack
SHAK
$4.18B
| $600K | ﹤0.01% |
15,895
+696
| +5% | +$26.3K |
|
1057
Wyndham Hotels & Resorts
WH
$6.75B
| $597K | ﹤0.01% |
18,941
-248,229
| -93% | -$7.82M |
|
1058
Adeia
ADEA
$1.71B
| $594K | ﹤0.01% |
161,342
-49,178
| -23% | -$181K |
|
1059
GATX Corp
GATX
$6.11B
| $593K | ﹤0.01% |
9,471
+886
| +10% | +$55.5K |
|
1060
John B. Sanfilippo & Son
JBSS
$745M
| $593K | ﹤0.01% |
6,631
-3,340
| -33% | -$299K |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $588K | ﹤0.01% |
348,352
+189,437
| +119% | +$320K |
|
1062
Cinemark Holdings
CNK
$3.24B
| $587K | ﹤0.01% |
57,603
+5,387
| +10% | +$54.9K |
|
1063
Enerpac Tool Group
EPAC
$2.33B
| $584K | ﹤0.01% |
35,314
+1,742
| +5% | +$28.8K |
|
1064
Upbound Group
UPBD
$1.48B
| $582K | ﹤0.01% |
41,168
+6,712
| +19% | +$94.9K |
|
1065
Bloomin' Brands
BLMN
$589M
| $572K | ﹤0.01% |
80,125
+33,019
| +70% | +$236K |
|
|
NTUS
1066
DELISTED
Natus Medical Inc
NTUS
| $571K | ﹤0.01% |
24,720
-2,551
| -9% | -$58.9K |
|
|
CUB
1067
DELISTED
Cubic Corporation
CUB
| $566K | ﹤0.01% |
13,692
+1,569
| +13% | +$64.9K |
|
1068
Avient
AVNT
$3.44B
| $565K | ﹤0.01% |
29,803
+2,787
| +10% | +$52.8K |
|
1069
Eagle Bancorp
EGBN
$624M
| $563K | ﹤0.01% |
18,614
-13,035
| -41% | -$394K |
|
|
VRTU
1070
DELISTED
Virtusa Corporation
VRTU
| $563K | ﹤0.01% |
19,832
+1,292
| +7% | +$36.7K |
|
|
RAVN
1071
DELISTED
Raven Industries Inc
RAVN
| $559K | ﹤0.01% |
26,322
+551
| +2% | +$11.7K |
|
1072
Children's Place
PLCE
$162M
| $558K | ﹤0.01% |
28,525
+376
| +1% | +$7.36K |
|
1073
Standard Motor Products
SMP
$901M
| $558K | ﹤0.01% |
13,422
-5,848
| -30% | -$243K |
|
1074
Murphy Oil
MUR
$3.69B
| $554K | ﹤0.01% |
90,310
+8,445
| +10% | +$51.8K |
|
1075
S&T Bancorp
STBA
$1.51B
| $552K | ﹤0.01% |
20,197
-394
| -2% | -$10.8K |
|