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 | |
|---|---|---|---|---|---|---|
1126
Bombardier Recreational Products
DOOO
$4.73B
| $466K | ﹤0.01% |
28,871
-58,010
| -67% | -$936K |
|
1127
Calavo Growers
CVGW
$491M
| $465K | ﹤0.01% |
8,064
+2,882
| +56% | +$166K |
|
1128
Medifast
MED
$154M
| $464K | ﹤0.01% |
7,410
-2,107
| -22% | -$132K |
|
|
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | ﹤0.01% |
36,985
+3,459
| +10% | +$43.4K |
|
|
ENDP
1130
DELISTED
Endo International plc
ENDP
| $464K | ﹤0.01% |
125,400
-27,422
| -18% | -$101K |
|
1131
Popular Inc
BPOP
$8.48B
| $461K | ﹤0.01% |
13,158
+1,045
| +9% | +$36.6K |
|
|
AAWW
1132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $460K | ﹤0.01% |
17,944
+9,513
| +113% | +$244K |
|
1133
ArcBest
ARCB
$1.65B
| $459K | ﹤0.01% |
26,205
-2,944
| -10% | -$51.6K |
|
1134
CEVA Inc
CEVA
$555M
| $456K | ﹤0.01% |
18,287
-8,641
| -32% | -$215K |
|
1135
Wolverine World Wide
WWW
$2.54B
| $455K | ﹤0.01% |
29,942
-8,553
| -22% | -$130K |
|
|
REGI
1136
DELISTED
Renewable Energy Group, Inc.
REGI
| $455K | ﹤0.01% |
22,197
+9,631
| +77% | +$197K |
|
1137
Vistra
VST
$70.4B
| $454K | ﹤0.01% |
+28,436
| New | +$454K |
|
1138
AZZ Inc
AZZ
$3.55B
| $451K | ﹤0.01% |
16,021
-8,031
| -33% | -$226K |
|
1139
MGIC Investment
MTG
$6.64B
| $449K | ﹤0.01% |
70,748
+21,382
| +43% | +$136K |
|
|
GCP
1140
DELISTED
GCP Applied Technologies Inc.
GCP
| $449K | ﹤0.01% |
25,230
+2,174
| +9% | +$38.7K |
|
|
CBB
1141
DELISTED
Cincinnati Bell Inc.
CBB
| $448K | ﹤0.01% |
30,628
+13,659
| +80% | +$200K |
|
1142
Cal-Maine
CALM
$5.4B
| $446K | ﹤0.01% |
10,134
| – | – |
|
1143
ePlus
PLUS
$1.94B
| $445K | ﹤0.01% |
14,236
-11,010
| -44% | -$344K |
|
1144
Crane NXT
CXT
$3.55B
| $444K | ﹤0.01% |
25,997
+2,430
| +10% | +$41.5K |
|
1145
Usana Health Sciences
USNA
$556M
| $443K | ﹤0.01% |
7,670
-4,551
| -37% | -$263K |
|
1146
Cytokinetics
CYTK
$6.24B
| $442K | ﹤0.01% |
37,548
+1,490
| +4% | +$17.5K |
|
1147
Central Pacific Financial
CPF
$836M
| $441K | ﹤0.01% |
27,729
+11,233
| +68% | +$179K |
|
1148
Employers Holdings
EIG
$986M
| $438K | ﹤0.01% |
10,802
| – | – |
|
|
MODV
1149
DELISTED
ModivCare
MODV
| $438K | ﹤0.01% |
7,983
+1,823
| +30% | +$100K |
|
1150
ServisFirst Bancshares
SFBS
$4.62B
| $437K | ﹤0.01% |
14,896
| – | – |
|