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 | |
|---|---|---|---|---|---|---|
1201
Owens & Minor
OMI
$423M
| $377K | ﹤0.01% |
41,175
+20,297
| +97% | +$186K |
|
|
SLCA
1202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $377K | ﹤0.01% |
209,335
+17,293
| +9% | +$31.1K |
|
1203
National Beverage
FIZZ
$3.68B
| $376K | ﹤0.01% |
17,656
+1,552
| +10% | +$33.1K |
|
|
TRTN
1204
DELISTED
Triton International Limited
TRTN
| $376K | ﹤0.01% |
+14,546
| New | +$376K |
|
1205
Universal Corp
UVV
$1.38B
| $375K | ﹤0.01% |
8,483
| – | – |
|
1206
Jefferies Financial Group
JEF
$13.5B
| $372K | ﹤0.01% |
28,473
-65,667
| -70% | -$858K |
|
1207
APA Corp
APA
$8.33B
| $370K | ﹤0.01% |
88,410
-1,175
| -1% | -$4.92K |
|
1208
CorVel
CRVL
$4.39B
| $369K | ﹤0.01% |
20,274
-6,375
| -24% | -$116K |
|
1209
Under Armour Class C
UA
$2.09B
| $369K | ﹤0.01% |
45,747
-608
| -1% | -$4.9K |
|
|
ADAM
1210
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $367K | ﹤0.01% |
59,114
+21,468
| +57% | +$133K |
|
1211
Treehouse Foods
THS
$886M
| $366K | ﹤0.01% |
8,294
+776
| +10% | +$34.2K |
|
1212
Tootsie Roll Industries
TR
$2.88B
| $366K | ﹤0.01% |
11,803
+1,104
| +10% | +$34.2K |
|
1213
The RealReal
REAL
$1.02B
| $365K | ﹤0.01% |
+52,083
| New | +$365K |
|
1214
Benchmark Electronics
BHE
$1.43B
| $363K | ﹤0.01% |
18,157
-2,621
| -13% | -$52.4K |
|
1215
Coty
COTY
$3.51B
| $359K | ﹤0.01% |
69,494
-923
| -1% | -$4.77K |
|
|
RWT
1216
Redwood Trust
RWT
$801M
| $358K | ﹤0.01% |
70,723
-843
| -1% | -$4.27K |
|
|
KAMN
1217
DELISTED
Kaman Corp
KAMN
| $358K | ﹤0.01% |
9,310
| – | – |
|
1218
Macy's
M
$4.56B
| $357K | ﹤0.01% |
72,649
-965
| -1% | -$4.74K |
|
1219
Invesco Mortgage Capital
IVR
$515M
| $355K | ﹤0.01% |
10,410
+1,769
| +20% | +$60.3K |
|
|
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
| $355K | ﹤0.01% |
40,383
+20,960
| +108% | +$184K |
|
1221
Enpro
NPO
$4.61B
| $353K | ﹤0.01% |
8,911
+1,966
| +28% | +$77.9K |
|
1222
Extreme Networks
EXTR
$2.96B
| $352K | ﹤0.01% |
113,622
-29,817
| -21% | -$92.4K |
|
1223
Vanda Pharmaceuticals
VNDA
$265M
| $352K | ﹤0.01% |
33,927
-185
| -0.5% | -$1.92K |
|
|
GAP
1224
The Gap, Inc.
GAP
$8.93B
| $352K | ﹤0.01% |
50,027
-665
| -1% | -$4.68K |
|
1225
Sturm, Ruger & Co
RGR
$587M
| $350K | ﹤0.01% |
6,884
+970
| +16% | +$49.3K |
|