State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$15.3B
| $13.2M | 0.05% |
156,349
-36,735
| -19% | -$3.09M |
|
277
Restaurant Brands International
QSR
$20.3B
| $13.2M | 0.05% |
225,017
-11,114
| -5% | -$650K |
|
278
NXP Semiconductors
NXPI
$56.9B
| $13.1M | 0.05% |
71,044
-119,110
| -63% | -$22M |
|
279
L3Harris
LHX
$51.2B
| $13M | 0.05% |
52,503
+18,392
| +54% | +$4.57M |
|
280
International Paper
IP
$25B
| $13M | 0.05% |
281,723
-202,012
| -42% | -$9.32M |
|
281
Capital One
COF
$141B
| $13M | 0.05% |
98,884
-23,249
| -19% | -$3.05M |
|
282
Host Hotels & Resorts
HST
$12B
| $12.8M | 0.05% |
658,967
+541,468
| +461% | +$10.5M |
|
283
Thomson Reuters
TRI
$79.2B
| $12.7M | 0.05% |
112,376
-3,755
| -3% | -$423K |
|
284
Prudential Financial
PRU
$37.2B
| $12.6M | 0.05% |
106,691
-2,024
| -2% | -$239K |
|
285
Johnson Controls International
JCI
$70.1B
| $12.5M | 0.05% |
190,427
-118,514
| -38% | -$7.77M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.05% |
492,945
-4,048
| -0.8% | -$102K |
|
287
Public Service Enterprise Group
PEG
$40B
| $12.3M | 0.05% |
175,657
+35,976
| +26% | +$2.52M |
|
288
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $12.3M | 0.05% |
330,288
| – | – |
|
289
Federal Realty Investment Trust
FRT
$8.78B
| $12.2M | 0.05% |
100,327
-108,498
| -52% | -$13.2M |
|
290
Atmos Energy
ATO
$26.3B
| $12.2M | 0.05% |
102,246
+80,501
| +370% | +$9.62M |
|
291
CGI
GIB
$21.5B
| $12.2M | 0.05% |
152,597
-3,928
| -3% | -$313K |
|
292
Gilead Sciences
GILD
$144B
| $12M | 0.05% |
202,267
-47,045
| -19% | -$2.8M |
|
293
Intercontinental Exchange
ICE
$99.3B
| $12M | 0.05% |
90,759
-61,528
| -40% | -$8.13M |
|
294
Travelers Companies
TRV
$61.8B
| $12M | 0.05% |
65,568
+23,716
| +57% | +$4.33M |
|
295
Raymond James Financial
RJF
$33.1B
| $11.9M | 0.05% |
108,362
+36,693
| +51% | +$4.03M |
|
296
Magna International
MGA
$13B
| $11.9M | 0.05% |
184,585
-33,419
| -15% | -$2.15M |
|
297
Aon
AON
$79B
| $11.6M | 0.04% |
35,725
-113,228
| -76% | -$36.9M |
|
298
CF Industries
CF
$13.7B
| $11.6M | 0.04% |
112,815
-41,380
| -27% | -$4.26M |
|
299
US Bancorp
USB
$75.7B
| $11.6M | 0.04% |
218,624
-6,964
| -3% | -$370K |
|
300
Corteva
CTVA
$49.5B
| $11.3M | 0.04% |
195,726
-77,459
| -28% | -$4.45M |
|