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 | |
|---|---|---|---|---|---|---|
|
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $551K | ﹤0.01% |
45,728
+6,371
| +16% | +$76.8K |
|
1077
Norwegian Cruise Line
NCLH
$12.2B
| $548K | ﹤0.01% |
50,022
-107,647
| -68% | -$1.18M |
|
1078
NMI Holdings
NMIH
$3.13B
| $548K | ﹤0.01% |
47,162
-10,314
| -18% | -$120K |
|
1079
StoneX
SNEX
$5.14B
| $545K | ﹤0.01% |
33,824
+6,732
| +25% | +$108K |
|
1080
Enova International
ENVA
$2.94B
| $543K | ﹤0.01% |
37,518
-6,733
| -15% | -$97.4K |
|
1081
Vicor
VICR
$2.29B
| $543K | ﹤0.01% |
12,180
+219
| +2% | +$9.76K |
|
1082
Patrick Industries
PATK
$3.79B
| $541K | ﹤0.01% |
28,829
+13,217
| +85% | +$248K |
|
1083
Lantheus
LNTH
$3.74B
| $537K | ﹤0.01% |
42,024
+13,303
| +46% | +$170K |
|
1084
Kohl's
KSS
$1.81B
| $537K | ﹤0.01% |
36,811
-490
| -1% | -$7.15K |
|
|
FARO
1085
DELISTED
Faro Technologies
FARO
| $536K | ﹤0.01% |
12,047
+6,387
| +113% | +$284K |
|
1086
Interface
TILE
$1.67B
| $530K | ﹤0.01% |
70,067
+26,196
| +60% | +$198K |
|
1087
Commercial Metals
CMC
$6.63B
| $529K | ﹤0.01% |
33,505
+3,133
| +10% | +$49.5K |
|
1088
Enanta Pharmaceuticals
ENTA
$185M
| $526K | ﹤0.01% |
10,232
-170
| -2% | -$8.74K |
|
1089
Cleveland-Cliffs
CLF
$5.83B
| $524K | ﹤0.01% |
132,646
+39,215
| +42% | +$155K |
|
1090
Westamerica Bancorp
WABC
$1.26B
| $521K | ﹤0.01% |
8,870
| – | – |
|
1091
PRA Group
PRAA
$677M
| $519K | ﹤0.01% |
18,710
+3,313
| +22% | +$91.9K |
|
1092
SpartanNash
SPTN
$898M
| $519K | ﹤0.01% |
36,251
+1,274
| +4% | +$18.2K |
|
1093
Independence Realty Trust
IRT
$4.14B
| $514K | ﹤0.01% |
57,527
+615
| +1% | +$5.5K |
|
1094
Kite Realty
KRG
$5B
| $511K | ﹤0.01% |
53,962
+2,281
| +4% | +$21.6K |
|
|
GTY
1095
Getty Realty Corp
GTY
$1.61B
| $510K | ﹤0.01% |
21,462
-563
| -3% | -$13.4K |
|
|
SAFE
1096
DELISTED
Safehold Inc.
SAFE
| $506K | ﹤0.01% |
8,007
-52
| -0.6% | -$3.29K |
|
|
SAFE
1097
Safehold
SAFE
$1.2B
| $504K | ﹤0.01% |
9,768
+1,131
| +13% | +$58.4K |
|
1098
Tredegar Corp
TG
$278M
| $503K | ﹤0.01% |
32,196
+5,049
| +19% | +$78.9K |
|
1099
TechTarget
TTGT
$429M
| $503K | ﹤0.01% |
24,426
+8,917
| +57% | +$184K |
|
1100
Winnebago Industries
WGO
$988M
| $500K | ﹤0.01% |
17,963
-2,506
| -12% | -$69.8K |
|