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 | |
|---|---|---|---|---|---|---|
1351
Marcus & Millichap
MMI
$1.26B
| $213K | ﹤0.01% |
7,854
+675
| +9% | +$18.3K |
|
1352
Stewart Information Services
STC
$2.04B
| $213K | ﹤0.01% |
7,981
| – | – |
|
1353
Pitney Bowes
PBI
$1.96B
| $211K | ﹤0.01% |
103,032
+15,606
| +18% | +$32K |
|
|
CHS
1354
DELISTED
Chicos FAS, Inc.
CHS
| $210K | ﹤0.01% |
162,624
+92,719
| +133% | +$120K |
|
1355
HealthStream
HSTM
$839M
| $208K | ﹤0.01% |
8,669
-20,074
| -70% | -$482K |
|
1356
Koppers
KOP
$543M
| $208K | ﹤0.01% |
16,809
+569
| +4% | +$7.04K |
|
|
BPFH
1357
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $207K | ﹤0.01% |
28,893
| – | – |
|
1358
AngioDynamics
ANGO
$445M
| $206K | ﹤0.01% |
19,749
+7,173
| +57% | +$74.8K |
|
1359
Oxford Industries
OXM
$604M
| $206K | ﹤0.01% |
5,668
| – | – |
|
1360
PDF Solutions
PDFS
$763M
| $206K | ﹤0.01% |
17,571
+8,063
| +85% | +$94.5K |
|
1361
Triumph Financial, Inc.
TFIN
$1.42B
| $205K | ﹤0.01% |
7,870
| – | – |
|
|
ATCO
1362
DELISTED
Atlas Corp.
ATCO
| $202K | ﹤0.01% |
26,291
-13,390
| -34% | -$103K |
|
|
PGNX
1363
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $201K | ﹤0.01% |
52,895
-1,645
| -3% | -$6.25K |
|
1364
Community Health Systems
CYH
$409M
| $200K | ﹤0.01% |
59,855
+20,756
| +53% | +$69.4K |
|
|
AEGN
1365
DELISTED
Aegion Corp
AEGN
| $200K | ﹤0.01% |
11,176
| – | – |
|
|
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $197K | ﹤0.01% |
43,266
-17,268
| -29% | -$78.6K |
|
1367
Mercury Insurance
MCY
$4.31B
| $196K | ﹤0.01% |
+4,807
| New | +$196K |
|
1368
Agilysys
AGYS
$3.03B
| $195K | ﹤0.01% |
11,679
+6,936
| +146% | +$116K |
|
1369
Papa John's
PZZA
$1.63B
| $195K | ﹤0.01% |
3,656
+342
| +10% | +$18.2K |
|
1370
MGP Ingredients
MGPI
$588M
| $194K | ﹤0.01% |
7,221
+2,951
| +69% | +$79.3K |
|
|
HNGR
1371
DELISTED
Hanger Inc.
HNGR
| $194K | ﹤0.01% |
12,480
-11,781
| -49% | -$183K |
|
1372
Axcelis
ACLS
$2.62B
| $193K | ﹤0.01% |
10,548
| – | – |
|
1373
AAR Corp
AIR
$2.66B
| $193K | ﹤0.01% |
10,866
-17,560
| -62% | -$312K |
|
1374
Dorian LPG
LPG
$1.35B
| $193K | ﹤0.01% |
22,111
+20,854
| +1,659% | +$182K |
|
1375
Signet Jewelers
SIG
$3.75B
| $193K | ﹤0.01% |
29,937
-7,594
| -20% | -$49K |
|