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 | |
|---|---|---|---|---|---|---|
|
MGLN
1226
DELISTED
Magellan Health Services, Inc.
MGLN
| $348K | ﹤0.01% |
7,240
-4,391
| -38% | -$211K |
|
|
TRHC
1227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $346K | ﹤0.01% |
6,619
-1,773
| -21% | -$92.7K |
|
|
AFMD
1228
DELISTED
Affimed
AFMD
| $344K | ﹤0.01% |
21,801
| – | – |
|
1229
Griffon
GFF
$3.65B
| $344K | ﹤0.01% |
27,199
+12,896
| +90% | +$163K |
|
|
MTOR
1230
DELISTED
MERITOR, Inc.
MTOR
| $344K | ﹤0.01% |
+25,934
| New | +$344K |
|
1231
Artivion
AORT
$1.94B
| $343K | ﹤0.01% |
20,277
+7,719
| +61% | +$131K |
|
1232
NextCure
NXTC
$14.7M
| $341K | ﹤0.01% |
+767
| New | +$341K |
|
1233
Photronics
PLAB
$1.32B
| $341K | ﹤0.01% |
33,275
-1,503
| -4% | -$15.4K |
|
1234
TTM Technologies
TTMI
$5.11B
| $339K | ﹤0.01% |
32,829
| – | – |
|
1235
Materion
MTRN
$2.29B
| $336K | ﹤0.01% |
9,582
-8,839
| -48% | -$310K |
|
|
VIVO
1236
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
39,210
+9,414
| +32% | +$79K |
|
1237
Axos Financial
AX
$5.19B
| $328K | ﹤0.01% |
18,067
| – | – |
|
1238
Thor Industries
THO
$5.66B
| $328K | ﹤0.01% |
7,771
+727
| +10% | +$30.7K |
|
1239
Fluor
FLR
$6.69B
| $327K | ﹤0.01% |
47,352
+4,428
| +10% | +$30.6K |
|
1240
OneMain Financial
OMF
$7.22B
| $327K | ﹤0.01% |
17,101
+3,181
| +23% | +$60.8K |
|
1241
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $325K | ﹤0.01% |
27,540
| – | – |
|
|
ARR
1242
Armour Residential REIT
ARR
$1.74B
| $324K | ﹤0.01% |
7,352
+220
| +3% | +$9.7K |
|
1243
Bread Financial
BFH
$2.99B
| $324K | ﹤0.01% |
12,075
-13,066
| -52% | -$351K |
|
1244
Southside Bancshares
SBSI
$917M
| $323K | ﹤0.01% |
10,635
-2,276
| -18% | -$69.1K |
|
1245
PetMed Express
PETS
$56.4M
| $320K | ﹤0.01% |
11,104
-5,684
| -34% | -$164K |
|
1246
ATN International
ATNI
$235M
| $319K | ﹤0.01% |
5,420
+1,730
| +47% | +$102K |
|
1247
Essent Group
ESNT
$6.24B
| $317K | ﹤0.01% |
12,040
-1,209
| -9% | -$31.8K |
|
1248
United Natural Foods
UNFI
$1.72B
| $317K | ﹤0.01% |
34,462
+1,608
| +5% | +$14.8K |
|
1249
Kelly Services Class A
KELYA
$465M
| $315K | ﹤0.01% |
24,778
+13,690
| +123% | +$174K |
|
|
FSB
1250
DELISTED
Franklin Financial Network, Inc.
FSB
| $315K | ﹤0.01% |
15,464
+11,379
| +279% | +$232K |
|