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 | |
|---|---|---|---|---|---|---|
|
CHCT
1101
Community Healthcare Trust
CHCT
$442M
| $498K | ﹤0.01% |
13,013
+1,388
| +12% | +$53.1K |
|
|
OPB
1102
DELISTED
Opus Bank Common Stock
OPB
| $496K | ﹤0.01% |
28,676
+16,497
| +135% | +$285K |
|
1103
Group 1 Automotive
GPI
$6.21B
| $494K | ﹤0.01% |
11,155
+932
| +9% | +$41.3K |
|
1104
LGI Homes
LGIH
$1.44B
| $494K | ﹤0.01% |
10,942
+4,656
| +74% | +$210K |
|
|
NXGN
1105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $490K | ﹤0.01% |
46,910
-1,234
| -3% | -$12.9K |
|
1106
Chemours
CC
$2.52B
| $489K | ﹤0.01% |
55,169
+5,159
| +10% | +$45.7K |
|
|
ALEX
1107
Alexander & Baldwin
ALEX
$1.37B
| $487K | ﹤0.01% |
+43,423
| New | +$487K |
|
1108
MaxLinear
MXL
$1.37B
| $486K | ﹤0.01% |
41,632
+9,735
| +31% | +$114K |
|
|
NP
1109
DELISTED
Neenah, Inc. Common Stock
NP
| $486K | ﹤0.01% |
11,285
-921
| -8% | -$39.7K |
|
1110
Graham Holdings Company
GHC
$4.93B
| $484K | ﹤0.01% |
1,420
+133
| +10% | +$45.3K |
|
1111
H.B. Fuller
FUL
$3.41B
| $481K | ﹤0.01% |
17,214
| – | – |
|
1112
ProAssurance
PRA
$1.22B
| $481K | ﹤0.01% |
19,240
-3,436
| -15% | -$85.9K |
|
1113
Standex International
SXI
$2.51B
| $481K | ﹤0.01% |
9,824
-2,373
| -19% | -$116K |
|
|
BRKL
1114
DELISTED
Brookline Bancorp
BRKL
| $479K | ﹤0.01% |
42,466
-28,778
| -40% | -$325K |
|
1115
Monro
MNRO
$528M
| $479K | ﹤0.01% |
10,935
-4,638
| -30% | -$203K |
|
1116
Sleep Number
SNBR
$221M
| $478K | ﹤0.01% |
24,954
+1,169
| +5% | +$22.4K |
|
|
GMS
1117
DELISTED
GMS Inc
GMS
| $477K | ﹤0.01% |
30,313
-408
| -1% | -$6.42K |
|
1118
NBT Bancorp
NBTB
$2.27B
| $476K | ﹤0.01% |
14,708
| – | – |
|
1119
Zumiez
ZUMZ
$365M
| $475K | ﹤0.01% |
27,422
+3,674
| +15% | +$63.6K |
|
|
MLNX
1120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $472K | ﹤0.01% |
3,891
-351
| -8% | -$42.6K |
|
|
CKH
1121
DELISTED
Seacor Holdings Inc.
CKH
| $472K | ﹤0.01% |
17,506
-319
| -2% | -$8.6K |
|
|
TIVO
1122
DELISTED
Tivo Inc
TIVO
| $469K | ﹤0.01% |
66,345
-28,497
| -30% | -$201K |
|
1123
Andersons Inc
ANDE
$1.37B
| $467K | ﹤0.01% |
24,878
+3,183
| +15% | +$59.8K |
|
1124
8x8 Inc
EGHT
$290M
| $467K | ﹤0.01% |
33,669
+2,145
| +7% | +$29.8K |
|
1125
DNOW Inc
DNOW
$1.65B
| $466K | ﹤0.01% |
90,310
+8,445
| +10% | +$43.6K |
|