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 | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.95B
| $436K | ﹤0.01% |
61,321
+5,734
| +10% | +$40.8K |
|
1152
Scansource
SCSC
$948M
| $436K | ﹤0.01% |
20,390
+7,345
| +56% | +$157K |
|
1153
Encore Capital Group
ECPG
$993M
| $434K | ﹤0.01% |
18,585
+10,546
| +131% | +$246K |
|
|
MAGN
1154
Magnera Corporation
MAGN
$404M
| $434K | ﹤0.01% |
2,727
+1,595
| +141% | +$254K |
|
|
WORK
1155
DELISTED
Slack Technologies, Inc.
WORK
| $433K | ﹤0.01% |
16,127
| – | – |
|
1156
Lindsay Corp
LNN
$1.5B
| $431K | ﹤0.01% |
4,701
+1,013
| +27% | +$92.9K |
|
1157
Fresh Del Monte Produce
FDP
$1.7B
| $429K | ﹤0.01% |
15,539
-5,317
| -25% | -$147K |
|
1158
Allegiant Air
ALGT
$1.16B
| $428K | ﹤0.01% |
5,234
-485
| -8% | -$39.7K |
|
1159
Radian Group
RDN
$4.73B
| $425K | ﹤0.01% |
32,829
+5,403
| +20% | +$69.9K |
|
1160
AMERISAFE
AMSF
$857M
| $424K | ﹤0.01% |
6,572
| – | – |
|
1161
CTS Corp
CTS
$1.22B
| $423K | ﹤0.01% |
17,001
+5,748
| +51% | +$143K |
|
1162
Universal Electronics
UEIC
$62.8M
| $422K | ﹤0.01% |
10,999
-15
| -0.1% | -$576 |
|
|
CSR
1163
Centerspace
CSR
$972M
| $421K | ﹤0.01% |
+7,650
| New | +$421K |
|
1164
Marten Transport
MRTN
$949M
| $421K | ﹤0.01% |
30,810
-16,653
| -35% | -$228K |
|
1165
Addus HomeCare
ADUS
$2.03B
| $419K | ﹤0.01% |
6,202
+1,757
| +40% | +$119K |
|
|
CHX
1166
DELISTED
ChampionX
CHX
| $415K | ﹤0.01% |
72,248
+6,756
| +10% | +$38.8K |
|
1167
Americold
COLD
$3.76B
| $415K | ﹤0.01% |
12,200
+1,765
| +17% | +$60K |
|
1168
OraSure Technologies
OSUR
$238M
| $413K | ﹤0.01% |
38,453
-24,856
| -39% | -$267K |
|
1169
International Bancshares
IBOC
$4.4B
| $409K | ﹤0.01% |
+15,226
| New | +$409K |
|
1170
Matthews International
MATW
$761M
| $409K | ﹤0.01% |
16,884
+6,106
| +57% | +$148K |
|
1171
Under Armour
UAA
$2.14B
| $408K | ﹤0.01% |
44,248
-588
| -1% | -$5.42K |
|
|
CVET
1172
DELISTED
Covetrus, Inc. Common Stock
CVET
| $408K | ﹤0.01% |
50,158
-16,785
| -25% | -$137K |
|
1173
Tri Pointe Homes
TPH
$3.07B
| $405K | ﹤0.01% |
46,230
+4,323
| +10% | +$37.9K |
|
1174
First Commonwealth Financial
FCF
$1.84B
| $403K | ﹤0.01% |
44,068
+10,197
| +30% | +$93.3K |
|
1175
City Holding Co
CHCO
$1.83B
| $402K | ﹤0.01% |
6,049
+736
| +14% | +$48.9K |
|