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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $10.8M | 0.04% |
6,340
+487
| +8% | +$827K |
|
327
Sealed Air
SEE
$4.82B
| $10.7M | 0.04% |
158,613
+132,932
| +518% | +$8.97M |
|
328
Dominion Energy
D
$49.7B
| $10.5M | 0.04% |
134,213
-2,061
| -2% | -$162K |
|
329
The Mosaic Company
MOS
$10.3B
| $10.5M | 0.04% |
267,470
+59,290
| +28% | +$2.33M |
|
330
Agnico Eagle Mines
AEM
$76.3B
| $10.5M | 0.04% |
196,588
-6,431
| -3% | -$342K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.04% |
199,598
+20,713
| +12% | +$1.08M |
|
332
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.04% |
438,778
| – | – |
|
333
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.2M | 0.04% |
+91,019
| New | +$10.2M |
|
334
FirstEnergy
FE
$25.1B
| $10.2M | 0.04% |
244,585
+152,685
| +166% | +$6.35M |
|
335
Verisk Analytics
VRSK
$37.8B
| $10.1M | 0.04% |
44,313
+16,924
| +62% | +$3.87M |
|
336
Jabil
JBL
$22.5B
| $10.1M | 0.04% |
143,771
| – | – |
|
337
Otis Worldwide
OTIS
$34.1B
| $9.9M | 0.04% |
113,748
+45,588
| +67% | +$3.97M |
|
338
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $9.78M | 0.04% |
330,288
+25,958
| +9% | +$769K |
|
339
Bio-Rad Laboratories Class A
BIO
$8B
| $9.77M | 0.04% |
12,937
+5,241
| +68% | +$3.96M |
|
340
DTE Energy
DTE
$28.4B
| $9.77M | 0.04% |
81,727
-34
| -0% | -$4.07K |
|
|
SJR
341
DELISTED
Shaw Communications Inc.
SJR
| $9.73M | 0.04% |
320,044
-11,790
| -4% | -$358K |
|
342
Ecolab
ECL
$77.6B
| $9.71M | 0.04% |
41,398
-636
| -2% | -$149K |
|
343
Manhattan Associates
MANH
$13B
| $9.65M | 0.04% |
62,054
| – | – |
|
344
Teck Resources
TECK
$16.8B
| $9.63M | 0.04% |
333,717
-12,294
| -4% | -$355K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $9.47M | 0.03% |
81,971
+7,896
| +11% | +$912K |
|
346
Aecom
ACM
$16.8B
| $9.44M | 0.03% |
122,038
| – | – |
|
347
EPAM Systems
EPAM
$9.44B
| $9.43M | 0.03% |
+14,104
| New | +$9.43M |
|
348
D.R. Horton
DHI
$54.2B
| $9.41M | 0.03% |
86,737
+31,310
| +56% | +$3.4M |
|
349
Idexx Laboratories
IDXX
$51.4B
| $9.35M | 0.03% |
14,192
-6,422
| -31% | -$4.23M |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $9.32M | 0.03% |
139,681
+4,212
| +3% | +$281K |
|