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 | |
|---|---|---|---|---|---|---|
1451
Pennant Group
PNTG
$858M
| $124K | ﹤0.01% |
8,723
-8,226
| -49% | -$117K |
|
1452
Virtu Financial
VIRT
$3.22B
| $123K | ﹤0.01% |
+5,897
| New | +$123K |
|
1453
e.l.f. Beauty
ELF
$7.88B
| $120K | ﹤0.01% |
+12,207
| New | +$120K |
|
1454
RBB Bancorp
RBB
$338M
| $120K | ﹤0.01% |
8,755
-573
| -6% | -$7.85K |
|
1455
National Presto Industries
NPK
$778M
| $118K | ﹤0.01% |
1,669
| – | – |
|
1456
Banc of California
BANC
$2.65B
| $117K | ﹤0.01% |
14,578
| – | – |
|
1457
America's Car Mart
CRMT
$312M
| $117K | ﹤0.01% |
+2,085
| New | +$117K |
|
|
EBIX
1458
DELISTED
Ebix Inc
EBIX
| $116K | ﹤0.01% |
7,621
| – | – |
|
1459
Anywhere Real Estate
HOUS
$686M
| $116K | ﹤0.01% |
38,393
-11,389
| -23% | -$34.4K |
|
1460
World Acceptance Corp
WRLD
$937M
| $116K | ﹤0.01% |
2,133
| – | – |
|
|
POLY
1461
DELISTED
Plantronics, Inc.
POLY
| $116K | ﹤0.01% |
11,569
-6,909
| -37% | -$69.3K |
|
1462
MasterCraft Boat Holdings
MCFT
$376M
| $114K | ﹤0.01% |
15,566
+1,358
| +10% | +$9.95K |
|
|
TGI
1463
DELISTED
Triumph Group
TGI
| $114K | ﹤0.01% |
16,930
-9,206
| -35% | -$62K |
|
1464
DMC Global
BOOM
$147M
| $112K | ﹤0.01% |
4,847
| – | – |
|
1465
Monarch Casino & Resort
MCRI
$1.86B
| $111K | ﹤0.01% |
3,965
+495
| +14% | +$13.9K |
|
1466
Comtech Telecommunications
CMTL
$67.9M
| $109K | ﹤0.01% |
8,198
-8,127
| -50% | -$108K |
|
|
CLR
1467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $108K | ﹤0.01% |
+14,191
| New | +$108K |
|
1468
Sonic Automotive
SAH
$2.84B
| $107K | ﹤0.01% |
8,024
| – | – |
|
1469
eGain
EGAN
$224M
| $106K | ﹤0.01% |
+14,515
| New | +$106K |
|
|
PENG
1470
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $104K | ﹤0.01% |
8,564
-8,652
| -50% | -$105K |
|
1471
Schneider National
SNDR
$4.25B
| $103K | ﹤0.01% |
+5,339
| New | +$103K |
|
|
LDL
1472
DELISTED
Lydall, Inc.
LDL
| $102K | ﹤0.01% |
15,703
+2,553
| +19% | +$16.6K |
|
1473
Kforce
KFRC
$567M
| $101K | ﹤0.01% |
3,939
-3,545
| -47% | -$90.9K |
|
1474
Guess, Inc.
GES
$880M
| $97K | ﹤0.01% |
14,379
-12,424
| -46% | -$83.8K |
|
|
USCR
1475
DELISTED
U S Concrete, Inc.
USCR
| $96K | ﹤0.01% |
5,305
-4,131
| -44% | -$74.8K |
|