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 | |
|---|---|---|---|---|---|---|
|
FBM
1426
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $141K | ﹤0.01% |
+13,719
| New | +$141K |
|
1427
Century Communities
CCS
$2.02B
| $139K | ﹤0.01% |
9,591
+275
| +3% | +$3.99K |
|
1428
Pure Cycle
PCYO
$264M
| $139K | ﹤0.01% |
+12,505
| New | +$139K |
|
1429
MillerKnoll
MLKN
$1.44B
| $137K | ﹤0.01% |
6,171
+1,042
| +20% | +$23.1K |
|
1430
American Axle
AXL
$711M
| $136K | ﹤0.01% |
37,752
-26,357
| -41% | -$95K |
|
|
CSW
1431
CSW Industrials, Inc.
CSW
$4.48B
| $136K | ﹤0.01% |
2,100
-2,487
| -54% | -$161K |
|
1432
LeMaitre Vascular
LMAT
$2.2B
| $136K | ﹤0.01% |
5,477
+295
| +6% | +$7.33K |
|
1433
Olympic Steel
ZEUS
$373M
| $136K | ﹤0.01% |
13,118
+10,000
| +321% | +$104K |
|
|
ATSG
1434
DELISTED
Air Transport Services Group, Inc.
ATSG
| $136K | ﹤0.01% |
7,423
-3,456
| -32% | -$63.3K |
|
|
MTSC
1435
DELISTED
MTS Systems Corp
MTSC
| $136K | ﹤0.01% |
6,029
-2,382
| -28% | -$53.7K |
|
|
SCPL
1436
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $135K | ﹤0.01% |
+14,224
| New | +$135K |
|
1437
Schrodinger
SDGR
$1.43B
| $134K | ﹤0.01% |
+3,100
| New | +$134K |
|
1438
Wabash National
WNC
$463M
| $134K | ﹤0.01% |
18,580
| – | – |
|
1439
Great Lakes Dredge & Dock
GLDD
$793M
| $133K | ﹤0.01% |
16,004
-7,020
| -30% | -$58.3K |
|
1440
Sonos
SONO
$1.81B
| $133K | ﹤0.01% |
+15,736
| New | +$133K |
|
|
IPHI
1441
DELISTED
INPHI CORPORATION
IPHI
| $133K | ﹤0.01% |
1,678
-5,161
| -75% | -$409K |
|
|
AMAG
1442
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $133K | ﹤0.01% |
21,522
-190
| -0.9% | -$1.17K |
|
|
MIK
1443
DELISTED
Michaels Stores, Inc
MIK
| $132K | ﹤0.01% |
81,145
+8,214
| +11% | +$13.4K |
|
1444
Oil States International
OIS
$334M
| $131K | ﹤0.01% |
64,732
-8,395
| -11% | -$17K |
|
|
HSKA
1445
DELISTED
Heska Corp
HSKA
| $131K | ﹤0.01% |
2,377
+245
| +11% | +$13.5K |
|
|
BDSI
1446
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $130K | ﹤0.01% |
+34,175
| New | +$130K |
|
1447
QuinStreet
QNST
$936M
| $127K | ﹤0.01% |
15,812
-7,368
| -32% | -$59.2K |
|
1448
Boot Barn
BOOT
$5.71B
| $126K | ﹤0.01% |
9,772
-5,741
| -37% | -$74K |
|
1449
Clearwater Paper
CLW
$355M
| $125K | ﹤0.01% |
5,717
| – | – |
|
1450
Tenable Holdings
TENB
$3.77B
| $125K | ﹤0.01% |
+5,704
| New | +$125K |
|