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 | |
|---|---|---|---|---|---|---|
1301
Civitas Resources
CIVI
$3.13B
| $258K | ﹤0.01% |
22,952
-3,106
| -12% | -$34.9K |
|
|
FOE
1302
DELISTED
Ferro Corporation
FOE
| $258K | ﹤0.01% |
27,591
-15,806
| -36% | -$148K |
|
1303
News Corp Class B
NWS
$17.8B
| $257K | ﹤0.01% |
28,630
-381
| -1% | -$3.42K |
|
|
LTHM
1304
DELISTED
Livent Corporation
LTHM
| $257K | ﹤0.01% |
49,002
-8,410
| -15% | -$44.1K |
|
|
ECOL
1305
DELISTED
US Ecology, Inc.
ECOL
| $257K | ﹤0.01% |
8,460
+1,070
| +14% | +$32.5K |
|
1306
Pathward Financial
CASH
$1.74B
| $256K | ﹤0.01% |
11,785
-7,430
| -39% | -$161K |
|
1307
MarineMax
HZO
$545M
| $256K | ﹤0.01% |
24,524
+16,976
| +225% | +$177K |
|
1308
Quanex
NX
$697M
| $256K | ﹤0.01% |
25,395
-9,408
| -27% | -$94.8K |
|
1309
ANI Pharmaceuticals
ANIP
$2.11B
| $255K | ﹤0.01% |
6,257
+3,114
| +99% | +$127K |
|
1310
Hanmi Financial
HAFC
$754M
| $254K | ﹤0.01% |
23,396
+12,461
| +114% | +$135K |
|
|
BPMP
1311
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $253K | ﹤0.01% |
+27,160
| New | +$253K |
|
1312
Hawkins
HWKN
$3.56B
| $251K | ﹤0.01% |
14,066
-8,930
| -39% | -$159K |
|
1313
National Bank Holdings
NBHC
$1.47B
| $251K | ﹤0.01% |
10,503
-6,494
| -38% | -$155K |
|
1314
SiriusPoint
SPNT
$2.18B
| $247K | ﹤0.01% |
33,418
+8,281
| +33% | +$61.2K |
|
1315
NETGEAR
NTGR
$823M
| $245K | ﹤0.01% |
10,706
| – | – |
|
|
BFS
1316
Saul Centers
BFS
$779M
| $244K | ﹤0.01% |
7,431
-34
| -0.5% | -$1.12K |
|
1317
Heritage Financial
HFWA
$842M
| $244K | ﹤0.01% |
12,194
+1,000
| +9% | +$20K |
|
1318
Texas Pacific Land
TPL
$21.6B
| $242K | ﹤0.01% |
1,911
-27
| -1% | -$3.42K |
|
1319
Future Fuel
FF
$171M
| $241K | ﹤0.01% |
21,370
+12,740
| +148% | +$144K |
|
1320
Malibu Boats
MBUU
$618M
| $241K | ﹤0.01% |
8,377
+806
| +11% | +$23.2K |
|
1321
Allison Transmission
ALSN
$7.41B
| $240K | ﹤0.01% |
7,363
-4,020
| -35% | -$131K |
|
1322
Mercer International
MERC
$204M
| $240K | ﹤0.01% |
33,228
-5,445
| -14% | -$39.3K |
|
1323
1-800-Flowers.com
FLWS
$326M
| $238K | ﹤0.01% |
17,975
+8,245
| +85% | +$109K |
|
1324
United Fire Group
UFCS
$792M
| $236K | ﹤0.01% |
7,246
| – | – |
|
|
ARCH
1325
DELISTED
Arch Resources, Inc.
ARCH
| $235K | ﹤0.01% |
+8,128
| New | +$235K |
|