State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
| 5 |
AbbVie
ABBV
|
$50.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$78.7B
| $14.4M | 0.05% |
116,131
-4,278
| -4% | -$531K |
|
277
Restaurant Brands International
QSR
$20.7B
| $14.3M | 0.05% |
236,131
-8,082
| -3% | -$491K |
|
278
Quanta Services
PWR
$55.5B
| $14.3M | 0.05% |
124,809
-17,109
| -12% | -$1.96M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.05% |
66,749
-1,940
| -3% | -$411K |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $14.1M | 0.05% |
376,683
-38,156
| -9% | -$1.43M |
|
281
Sherwin-Williams
SHW
$92.9B
| $14M | 0.05% |
39,831
-20,362
| -34% | -$7.17M |
|
282
Humana
HUM
$37B
| $14M | 0.05% |
30,200
+8,402
| +39% | +$3.9M |
|
283
CGI
GIB
$21.6B
| $13.9M | 0.05% |
156,525
-5,766
| -4% | -$511K |
|
284
Wheaton Precious Metals
WPM
$47.3B
| $13.8M | 0.05% |
321,821
-11,855
| -4% | -$509K |
|
285
DexCom
DXCM
$31.6B
| $13.8M | 0.05% |
102,796
+21,548
| +27% | +$2.89M |
|
286
Cadence Design Systems
CDNS
$95.6B
| $13.7M | 0.05% |
73,436
+4,271
| +6% | +$796K |
|
287
CME Group
CME
$94.4B
| $13.7M | 0.05% |
59,757
-918
| -2% | -$210K |
|
288
Bath & Body Works
BBWI
$6.06B
| $13.6M | 0.05% |
195,041
-84,751
| -30% | -$5.91M |
|
289
MSCI
MSCI
$42.9B
| $13.6M | 0.05% |
22,172
+2,258
| +11% | +$1.38M |
|
290
Molina Healthcare
MOH
$9.47B
| $13.5M | 0.05% |
42,527
-7,000
| -14% | -$2.23M |
|
291
CenterPoint Energy
CNP
$24.7B
| $13.5M | 0.05% |
482,512
+384,429
| +392% | +$10.7M |
|
292
Las Vegas Sands
LVS
$36.9B
| $13.4M | 0.05% |
354,667
+299,161
| +539% | +$11.3M |
|
293
Cigna
CI
$81.5B
| $13.1M | 0.05% |
57,103
-877
| -2% | -$201K |
|
294
Fortinet
FTNT
$60.4B
| $13M | 0.05% |
180,390
-35,885
| -17% | -$2.58M |
|
295
Corteva
CTVA
$49.1B
| $12.9M | 0.05% |
273,185
-71,025
| -21% | -$3.36M |
|
296
Keysight
KEYS
$28.9B
| $12.8M | 0.05% |
62,110
+13,080
| +27% | +$2.7M |
|
297
Wabtec
WAB
$33B
| $12.7M | 0.05% |
137,779
+41,071
| +42% | +$3.78M |
|
298
US Bancorp
USB
$75.9B
| $12.7M | 0.05% |
225,588
-55,838
| -20% | -$3.14M |
|
299
Masimo
MASI
$8B
| $12.5M | 0.05% |
42,823
+4,000
| +10% | +$1.17M |
|
300
Motorola Solutions
MSI
$79.8B
| $12.5M | 0.05% |
46,133
+5,821
| +14% | +$1.58M |
|