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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.04% |
101,356
+19,385
| +24% | +$2.14M |
|
302
Dominion Energy
D
$50.2B
| $11.1M | 0.04% |
130,071
-4,142
| -3% | -$352K |
|
303
Hilton Worldwide
HLT
$64.7B
| $11M | 0.04% |
72,578
-25,531
| -26% | -$3.87M |
|
304
Royal Gold
RGLD
$12.2B
| $11M | 0.04% |
77,911
| – | – |
|
305
MSCI
MSCI
$44B
| $11M | 0.04% |
21,829
-343
| -2% | -$172K |
|
306
United Rentals
URI
$60.8B
| $10.8M | 0.04% |
30,458
-24,211
| -44% | -$8.6M |
|
307
Equinix
EQIX
$76.3B
| $10.7M | 0.04% |
14,446
-31,471
| -69% | -$23.3M |
|
308
Molina Healthcare
MOH
$9.84B
| $10.7M | 0.04% |
31,982
-10,545
| -25% | -$3.52M |
|
309
General Mills
GIS
$26.9B
| $10.7M | 0.04% |
157,362
+55,856
| +55% | +$3.78M |
|
310
Sealed Air
SEE
$4.91B
| $10.6M | 0.04% |
157,833
-780
| -0.5% | -$52.2K |
|
311
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.04% |
498,778
+60,000
| +14% | +$1.27M |
|
312
Otis Worldwide
OTIS
$34.5B
| $10.4M | 0.04% |
135,570
+21,822
| +19% | +$1.68M |
|
313
Colgate-Palmolive
CL
$68.1B
| $10.3M | 0.04% |
136,433
-4,345
| -3% | -$329K |
|
314
COPT Defense Properties
CDP
$3.44B
| $10.3M | 0.04% |
360,634
-69,781
| -16% | -$1.99M |
|
315
Newmont
NEM
$83.4B
| $10.3M | 0.04% |
129,206
-4,115
| -3% | -$327K |
|
|
FTCH
316
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3M | 0.04% |
+678,451
| New | +$10.3M |
|
|
JBGS
317
JBG SMITH
JBGS
$1.43B
| $10.2M | 0.04% |
350,543
-68,291
| -16% | -$2M |
|
318
Constellation Brands
STZ
$25.7B
| $10.1M | 0.04% |
43,765
+15,640
| +56% | +$3.6M |
|
319
Fidelity National Information Services
FIS
$35.9B
| $10M | 0.04% |
100,010
-3,185
| -3% | -$320K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.04% |
125,311
-3,992
| -3% | -$320K |
|
321
Wabtec
WAB
$32.5B
| $9.94M | 0.04% |
103,396
-34,383
| -25% | -$3.31M |
|
322
Cintas
CTAS
$81.4B
| $9.87M | 0.04% |
92,792
+34,052
| +58% | +$3.62M |
|
323
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.76M | 0.04% |
+132,544
| New | +$9.76M |
|
324
Moderna
MRNA
$9.52B
| $9.75M | 0.04% |
56,605
-75,219
| -57% | -$13M |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $9.72M | 0.04% |
312,938
-7,106
| -2% | -$221K |
|