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 | |
|---|---|---|---|---|---|---|
1376
G-III Apparel Group
GIII
$1.12B
| $192K | ﹤0.01% |
25,000
+866
| +4% | +$6.65K |
|
1377
The Greenbrier Companies
GBX
$1.42B
| $190K | ﹤0.01% |
10,706
| – | – |
|
1378
Enviri
NVRI
$956M
| $187K | ﹤0.01% |
26,853
-10,441
| -28% | -$72.7K |
|
1379
Universal Logistics Holdings
ULH
$625M
| $186K | ﹤0.01% |
+14,176
| New | +$186K |
|
1380
Virtus Investment Partners
VRTS
$1.31B
| $186K | ﹤0.01% |
2,446
-2,620
| -52% | -$199K |
|
1381
Garrett Motion
GTX
$2.66B
| $184K | ﹤0.01% |
64,248
+8,824
| +16% | +$25.3K |
|
1382
Universal Insurance Holdings
UVE
$689M
| $184K | ﹤0.01% |
10,264
-775
| -7% | -$13.9K |
|
1383
Amphastar Pharmaceuticals
AMPH
$1.35B
| $183K | ﹤0.01% |
12,303
| – | – |
|
1384
St. Joe Company
JOE
$2.93B
| $181K | ﹤0.01% |
10,805
| – | – |
|
1385
Arlo Technologies
ARLO
$1.73B
| $179K | ﹤0.01% |
73,921
+48,757
| +194% | +$118K |
|
|
GPMT
1386
Granite Point Mortgage Trust
GPMT
$143M
| $177K | ﹤0.01% |
34,998
+3,542
| +11% | +$17.9K |
|
|
CLDT
1387
Chatham Lodging
CLDT
$347M
| $175K | ﹤0.01% |
29,574
+1,731
| +6% | +$10.2K |
|
1388
Cactus
WHD
$2.83B
| $173K | ﹤0.01% |
14,927
+218
| +1% | +$2.53K |
|
|
SPPI
1389
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $173K | ﹤0.01% |
74,182
+278
| +0.4% | +$648 |
|
1390
Cohu
COHU
$969M
| $170K | ﹤0.01% |
13,700
-11,048
| -45% | -$137K |
|
|
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
| $169K | ﹤0.01% |
16,211
| – | – |
|
1392
Star Group
SGU
$390M
| $168K | ﹤0.01% |
+21,756
| New | +$168K |
|
1393
Caleres
CAL
$536M
| $167K | ﹤0.01% |
32,105
+4,937
| +18% | +$25.7K |
|
1394
Ribbon Communications
RBBN
$689M
| $167K | ﹤0.01% |
+55,022
| New | +$167K |
|
1395
Northfield Bancorp
NFBK
$486M
| $165K | ﹤0.01% |
14,753
| – | – |
|
1396
Phibro Animal Health
PAHC
$1.66B
| $165K | ﹤0.01% |
6,821
| – | – |
|
1397
Archrock
AROC
$4.33B
| $161K | ﹤0.01% |
42,735
-30,793
| -42% | -$116K |
|
1398
Ryerson Holding
RYI
$707M
| $161K | ﹤0.01% |
+30,342
| New | +$161K |
|
|
ECHO
1399
DELISTED
Echo Global Logistics, Inc.
ECHO
| $161K | ﹤0.01% |
9,406
-6,850
| -42% | -$117K |
|
1400
Dine Brands
DIN
$358M
| $160K | ﹤0.01% |
5,589
-3,615
| -39% | -$103K |
|