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 | |
|---|---|---|---|---|---|---|
1251
Stantec
STN
$12.4B
| $314K | ﹤0.01% |
12,300
| – | – |
|
1252
Trinseo
TSE
$81.6M
| $313K | ﹤0.01% |
17,271
+3,471
| +25% | +$62.9K |
|
|
RPT
1253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $311K | ﹤0.01% |
51,490
+374
| +0.7% | +$2.26K |
|
1254
Oceaneering
OII
$2.45B
| $310K | ﹤0.01% |
105,706
+6,756
| +7% | +$19.8K |
|
|
TBI
1255
Trueblue
TBI
$171M
| $310K | ﹤0.01% |
24,293
-12,326
| -34% | -$157K |
|
1256
Provident Financial Services
PFS
$2.59B
| $304K | ﹤0.01% |
23,635
+3,494
| +17% | +$44.9K |
|
|
EGRX
1257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $304K | ﹤0.01% |
6,615
-355
| -5% | -$16.3K |
|
1258
Mesa Laboratories
MLAB
$327M
| $301K | ﹤0.01% |
1,333
+135
| +11% | +$30.5K |
|
|
PRFT
1259
DELISTED
Perficient Inc
PRFT
| $300K | ﹤0.01% |
11,085
-3,855
| -26% | -$104K |
|
1260
American Vanguard Corp
AVD
$152M
| $299K | ﹤0.01% |
20,694
-974
| -4% | -$14.1K |
|
1261
OneSpan
OSPN
$578M
| $299K | ﹤0.01% |
16,513
+6,633
| +67% | +$120K |
|
1262
Tanger
SKT
$3.86B
| $299K | ﹤0.01% |
+59,690
| New | +$299K |
|
1263
SunCoke Energy
SXC
$656M
| $299K | ﹤0.01% |
77,704
+12,400
| +19% | +$47.7K |
|
|
WIRE
1264
DELISTED
Encore Wire Corp
WIRE
| $299K | ﹤0.01% |
7,114
-6,295
| -47% | -$265K |
|
1265
US Physical Therapy
USPH
$1.23B
| $294K | ﹤0.01% |
4,260
-1,205
| -22% | -$83.2K |
|
1266
Tompkins Financial
TMP
$998M
| $293K | ﹤0.01% |
4,085
| – | – |
|
1267
Heartland Express
HTLD
$656M
| $291K | ﹤0.01% |
15,669
-1,095
| -7% | -$20.3K |
|
1268
Mativ Holdings
MATV
$666M
| $291K | ﹤0.01% |
10,452
-4,025
| -28% | -$112K |
|
|
IBKC
1269
DELISTED
IBERIABANK Corp
IBKC
| $289K | ﹤0.01% |
7,988
-1,564
| -16% | -$56.6K |
|
|
LGF.A
1270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $288K | ﹤0.01% |
47,413
+4,434
| +10% | +$26.9K |
|
|
PGTI
1271
DELISTED
PGT, Inc.
PGTI
| $288K | ﹤0.01% |
34,327
-6,113
| -15% | -$51.3K |
|
1272
Alamo Group
ALG
$2.5B
| $285K | ﹤0.01% |
3,207
| – | – |
|
1273
Adtran
ADTN
$828M
| $284K | ﹤0.01% |
36,924
+9,283
| +34% | +$71.4K |
|
1274
Fidelity National Financial
FNF
$16.2B
| $283K | ﹤0.01% |
+11,846
| New | +$283K |
|
1275
Ultra Clean Holdings
UCTT
$1.12B
| $283K | ﹤0.01% |
20,511
+7,557
| +58% | +$104K |
|