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 | |
|---|---|---|---|---|---|---|
1326
Harmonic Inc
HLIT
$1.12B
| $233K | ﹤0.01% |
40,464
-5,602
| -12% | -$32.3K |
|
1327
Buckle
BKE
$3.06B
| $232K | ﹤0.01% |
16,922
-2,449
| -13% | -$33.6K |
|
1328
Artisan Partners
APAM
$3.27B
| $231K | ﹤0.01% |
+10,750
| New | +$231K |
|
1329
Granite Construction
GVA
$4.75B
| $231K | ﹤0.01% |
15,185
-20,320
| -57% | -$309K |
|
|
MCHB
1330
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $230K | ﹤0.01% |
10,370
+1,304
| +14% | +$28.9K |
|
|
KREF
1331
KKR Real Estate Finance Trust
KREF
$644M
| $230K | ﹤0.01% |
15,321
-194
| -1% | -$2.91K |
|
|
FBC
1332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $229K | ﹤0.01% |
11,564
-2,233
| -16% | -$44.2K |
|
1333
American Public Education
APEI
$596M
| $226K | ﹤0.01% |
9,457
-7,062
| -43% | -$169K |
|
1334
Preferred Bank
PFBC
$1.17B
| $226K | ﹤0.01% |
6,677
+1,996
| +43% | +$67.6K |
|
1335
Winmark
WINA
$1.76B
| $226K | ﹤0.01% |
+1,775
| New | +$226K |
|
1336
Perion Network
PERI
$415M
| $224K | ﹤0.01% |
45,753
| – | – |
|
1337
Dropbox
DBX
$8.29B
| $223K | ﹤0.01% |
+12,323
| New | +$223K |
|
1338
RB Global
RBA
$21.6B
| $223K | ﹤0.01% |
6,530
-1,168
| -15% | -$39.9K |
|
1339
Trustco Bank Corp NY
TRST
$744M
| $223K | ﹤0.01% |
8,245
+1,755
| +27% | +$47.5K |
|
1340
Westlake Chemical Partners
WLKP
$769M
| $223K | ﹤0.01% |
15,073
-1,379
| -8% | -$20.4K |
|
1341
PC Connection
CNXN
$1.6B
| $221K | ﹤0.01% |
+5,362
| New | +$221K |
|
1342
Insteel Industries
IIIN
$745M
| $220K | ﹤0.01% |
16,646
+10,591
| +175% | +$140K |
|
1343
AMC Networks
AMCX
$328M
| $220K | ﹤0.01% |
9,030
+844
| +10% | +$20.6K |
|
1344
Veritex Holdings
VBTX
$1.87B
| $220K | ﹤0.01% |
15,730
+780
| +5% | +$10.9K |
|
1345
Box
BOX
$4.74B
| $217K | ﹤0.01% |
+15,448
| New | +$217K |
|
1346
The RMR Group
RMR
$282M
| $217K | ﹤0.01% |
8,035
+280
| +4% | +$7.56K |
|
1347
Bar Harbor Bankshares
BHB
$531M
| $216K | ﹤0.01% |
+12,480
| New | +$216K |
|
1348
Cross Country Healthcare
CCRN
$455M
| $216K | ﹤0.01% |
31,972
+19,557
| +158% | +$132K |
|
1349
Allot
ALLT
$397M
| $215K | ﹤0.01% |
22,748
+6,510
| +40% | +$61.5K |
|
1350
Light & Wonder
LNW
$7.43B
| $214K | ﹤0.01% |
+22,063
| New | +$214K |
|