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 | |
|---|---|---|---|---|---|---|
1401
Range Resources
RRC
$8.11B
| $160K | ﹤0.01% |
69,977
| – | – |
|
|
VRTV
1402
DELISTED
VERITIV CORPORATION
VRTV
| $160K | ﹤0.01% |
20,320
+15,990
| +369% | +$126K |
|
1403
Customers Bancorp
CUBI
$2.32B
| $159K | ﹤0.01% |
14,545
-6,544
| -31% | -$71.5K |
|
|
ABTX
1404
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $158K | ﹤0.01% |
6,563
| – | – |
|
1405
LifeVantage
LFVN
$150M
| $157K | ﹤0.01% |
15,213
| – | – |
|
1406
Veeco
VECO
$1.49B
| $157K | ﹤0.01% |
16,354
| – | – |
|
|
WSR
1407
Whitestone REIT
WSR
$661M
| $157K | ﹤0.01% |
25,360
-935
| -4% | -$5.79K |
|
|
RC
1408
Ready Capital
RC
$720M
| $156K | ﹤0.01% |
21,592
+11,499
| +114% | +$83.1K |
|
1409
M/I Homes
MHO
$4.15B
| $154K | ﹤0.01% |
9,289
-9,175
| -50% | -$152K |
|
1410
Sportsman's Warehouse
SPWH
$122M
| $153K | ﹤0.01% |
+24,865
| New | +$153K |
|
1411
Brinker International
EAT
$6.97B
| $151K | ﹤0.01% |
12,572
+1,176
| +10% | +$14.1K |
|
1412
Sally Beauty Holdings
SBH
$1.45B
| $151K | ﹤0.01% |
18,657
+1,745
| +10% | +$14.1K |
|
1413
Arq
ARQ
$310M
| $151K | ﹤0.01% |
22,914
+418
| +2% | +$2.76K |
|
|
SEI
1414
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $149K | ﹤0.01% |
+28,349
| New | +$149K |
|
1415
Ichor Holdings
ICHR
$563M
| $148K | ﹤0.01% |
7,730
| – | – |
|
1416
Thermon Group Holdings
THR
$839M
| $147K | ﹤0.01% |
+9,772
| New | +$147K |
|
|
ECOM
1417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $147K | ﹤0.01% |
+20,240
| New | +$147K |
|
1418
Ambarella
AMBA
$3.59B
| $146K | ﹤0.01% |
+3,000
| New | +$146K |
|
1419
Celestica
CLS
$28.1B
| $146K | ﹤0.01% |
+42,000
| New | +$146K |
|
1420
RadNet
RDNT
$5.54B
| $146K | ﹤0.01% |
13,915
-2,810
| -17% | -$29.5K |
|
1421
Vera Bradley
VRA
$65.9M
| $146K | ﹤0.01% |
35,420
+4,258
| +14% | +$17.6K |
|
|
PRSU
1422
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $145K | ﹤0.01% |
6,851
| – | – |
|
|
HUD
1423
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $143K | ﹤0.01% |
28,501
+6,451
| +29% | +$32.4K |
|
1424
E.W. Scripps
SSP
$264M
| $142K | ﹤0.01% |
18,790
-11,299
| -38% | -$85.4K |
|
|
DCOM
1425
DELISTED
Dime Community Bancshares
DCOM
| $142K | ﹤0.01% |
10,363
| – | – |
|