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 | |
|---|---|---|---|---|---|---|
|
CADE
1276
DELISTED
Cadence Bancorporation
CADE
| $283K | ﹤0.01% |
43,263
-17,775
| -29% | -$116K |
|
|
INN
1277
Summit Hotel Properties
INN
$613M
| $281K | ﹤0.01% |
66,779
+2,204
| +3% | +$9.27K |
|
1278
Apogee Enterprises
APOG
$896M
| $280K | ﹤0.01% |
13,473
+58
| +0.4% | +$1.21K |
|
1279
Sunrun
RUN
$3.74B
| $277K | ﹤0.01% |
+27,395
| New | +$277K |
|
1280
Seneca Foods Class A
SENEA
$756M
| $277K | ﹤0.01% |
6,973
+4,907
| +238% | +$195K |
|
1281
Goodyear
GT
$2.45B
| $276K | ﹤0.01% |
47,352
+4,428
| +10% | +$25.8K |
|
|
TARO
1282
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $276K | ﹤0.01% |
4,513
| – | – |
|
|
CTB
1283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $276K | ﹤0.01% |
16,918
-14,113
| -45% | -$230K |
|
1284
Genesco
GCO
$355M
| $274K | ﹤0.01% |
20,562
+7,444
| +57% | +$99.2K |
|
|
FLY
1285
DELISTED
Fly Leasing Limited
FLY
| $273K | ﹤0.01% |
38,747
+10,536
| +37% | +$74.2K |
|
1286
Patterson-UTI
PTEN
$2.11B
| $272K | ﹤0.01% |
115,599
+10,810
| +10% | +$25.4K |
|
1287
RLI Corp
RLI
$6.08B
| $272K | ﹤0.01% |
+6,190
| New | +$272K |
|
1288
Sapiens International
SPNS
$2.4B
| $272K | ﹤0.01% |
14,287
| – | – |
|
1289
TruBridge
TBRG
$299M
| $271K | ﹤0.01% |
12,155
| – | – |
|
1290
Astec Industries
ASTE
$1.06B
| $269K | ﹤0.01% |
7,694
| – | – |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $269K | ﹤0.01% |
23,661
-2,695
| -10% | -$30.6K |
|
1292
MYR Group
MYRG
$2.77B
| $267K | ﹤0.01% |
10,201
+4,725
| +86% | +$124K |
|
1293
Piper Sandler
PIPR
$5.95B
| $267K | ﹤0.01% |
5,287
+420
| +9% | +$21.2K |
|
1294
Resources Connection
RGP
$167M
| $265K | ﹤0.01% |
24,141
+14,043
| +139% | +$154K |
|
|
LGF.B
1295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $265K | ﹤0.01% |
47,413
+4,434
| +10% | +$24.8K |
|
|
CMO
1296
DELISTED
Capstead Mortgage Corp.
CMO
| $265K | ﹤0.01% |
63,036
+902
| +1% | +$3.79K |
|
1297
Scholastic
SCHL
$660M
| $263K | ﹤0.01% |
10,315
-4,211
| -29% | -$107K |
|
1298
Zurn Elkay Water Solutions
ZWS
$7.69B
| $262K | ﹤0.01% |
+23,990
| New | +$262K |
|
|
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | ﹤0.01% |
18,494
-239
| -1% | -$3.37K |
|
1300
Anika Therapeutics
ANIK
$121M
| $258K | ﹤0.01% |
8,946
-295
| -3% | -$8.51K |
|