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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $12.4M | 0.05% |
229,104
+22,681
| +11% | +$1.23M |
|
302
West Pharmaceutical
WST
$18B
| $12.4M | 0.05% |
26,492
+4,386
| +20% | +$2.06M |
|
303
Endava
DAVA
$553M
| $12.1M | 0.04% |
72,222
-5,963
| -8% | -$1M |
|
304
Southern Company
SO
$101B
| $12.1M | 0.04% |
176,167
-2,705
| -2% | -$186K |
|
305
COPT Defense Properties
CDP
$3.46B
| $12M | 0.04% |
430,415
+20,000
| +5% | +$559K |
|
|
JBGS
306
JBG SMITH
JBGS
$1.4B
| $12M | 0.04% |
418,834
| – | – |
|
307
Colgate-Palmolive
CL
$68.8B
| $12M | 0.04% |
140,778
-2,162
| -2% | -$185K |
|
308
ResMed
RMD
$40.6B
| $12M | 0.04% |
46,009
+21,421
| +87% | +$5.58M |
|
309
Rogers Communications
RCI
$19.4B
| $11.9M | 0.04% |
250,481
-9,227
| -4% | -$440K |
|
310
Pembina Pipeline
PBA
$22.1B
| $11.9M | 0.04% |
393,124
-14,482
| -4% | -$440K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.04% |
17,563
+4,217
| +32% | +$2.86M |
|
312
Illinois Tool Works
ITW
$77.6B
| $11.8M | 0.04% |
47,836
-735
| -2% | -$181K |
|
313
Prudential Financial
PRU
$37.2B
| $11.8M | 0.04% |
108,715
+9,296
| +9% | +$1.01M |
|
314
Domino's
DPZ
$15.7B
| $11.8M | 0.04% |
20,833
-5,919
| -22% | -$3.34M |
|
315
InMode
INMD
$947M
| $11.7M | 0.04% |
166,136
-6,516
| -4% | -$460K |
|
316
Paychex
PAYX
$48.7B
| $11.6M | 0.04% |
85,127
+30,937
| +57% | +$4.22M |
|
317
Hershey
HSY
$37.6B
| $11.4M | 0.04% |
58,902
+24,947
| +73% | +$4.83M |
|
318
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.04% |
103,195
-71,585
| -41% | -$7.81M |
|
319
Factset
FDS
$14B
| $11.2M | 0.04% |
23,109
+11,500
| +99% | +$5.59M |
|
320
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.04% |
36,829
-566
| -2% | -$172K |
|
321
Cenovus Energy
CVE
$28.7B
| $11.2M | 0.04% |
908,392
-33,464
| -4% | -$411K |
|
322
Murphy USA
MUSA
$7.47B
| $11.1M | 0.04% |
55,893
| – | – |
|
323
TechnipFMC
FTI
$16B
| $11M | 0.04% |
1,864,134
+25,000
| +1% | +$148K |
|
324
CF Industries
CF
$13.7B
| $10.9M | 0.04% |
154,195
+78,160
| +103% | +$5.53M |
|
325
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.04% |
26,409
-1,640
| -6% | -$676K |
|