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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $9.27M | 0.03% |
39,306
-91,116
| -70% | -$21.5M |
|
352
NVR
NVR
$23.5B
| $9.25M | 0.03% |
1,566
+347
| +28% | +$2.05M |
|
353
Illumina
ILMN
$15.7B
| $9.24M | 0.03% |
24,976
-11,391
| -31% | -$4.22M |
|
354
Open Text
OTEX
$8.45B
| $9.23M | 0.03% |
194,077
-7,150
| -4% | -$340K |
|
355
Synaptics
SYNA
$2.7B
| $9.03M | 0.03% |
31,179
| – | – |
|
356
TE Connectivity
TEL
$61.7B
| $8.87M | 0.03% |
54,954
-844
| -2% | -$136K |
|
357
Littelfuse
LFUS
$6.51B
| $8.83M | 0.03% |
28,066
| – | – |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $8.77M | 0.03% |
201,415
+23,639
| +13% | +$1.03M |
|
359
A.O. Smith
AOS
$10.3B
| $8.74M | 0.03% |
101,852
+21,339
| +27% | +$1.83M |
|
360
Gartner
IT
$18.6B
| $8.73M | 0.03% |
26,121
+7,077
| +37% | +$2.37M |
|
361
Arista Networks
ANET
$180B
| $8.68M | 0.03% |
241,472
+23,488
| +11% | +$844K |
|
362
Lennar Class A
LEN
$36.7B
| $8.63M | 0.03% |
76,734
+28,603
| +59% | +$3.22M |
|
363
Builders FirstSource
BLDR
$16.5B
| $8.62M | 0.03% |
100,560
+33,000
| +49% | +$2.83M |
|
364
Evergy
EVRG
$16.5B
| $8.61M | 0.03% |
125,421
+86,683
| +224% | +$5.95M |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $8.6M | 0.03% |
129,303
-22,413
| -15% | -$1.49M |
|
366
PACCAR
PCAR
$52B
| $8.53M | 0.03% |
144,945
+56,959
| +65% | +$3.35M |
|
367
First Industrial Realty Trust
FR
$6.92B
| $8.46M | 0.03% |
127,787
| – | – |
|
368
Equifax
EFX
$30.8B
| $8.45M | 0.03% |
28,841
+8,278
| +40% | +$2.42M |
|
|
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
| $8.43M | 0.03% |
172,881
-845
| -0.5% | -$41.2K |
|
370
Albemarle
ALB
$9.6B
| $8.39M | 0.03% |
35,895
+16,174
| +82% | +$3.78M |
|
371
Ingersoll Rand
IR
$32.2B
| $8.37M | 0.03% |
135,194
+43,287
| +47% | +$2.68M |
|
372
Comerica
CMA
$8.85B
| $8.36M | 0.03% |
96,070
+26,982
| +39% | +$2.35M |
|
373
Genpact
G
$7.82B
| $8.32M | 0.03% |
156,692
| – | – |
|
374
Tenet Healthcare
THC
$17.3B
| $8.32M | 0.03% |
101,798
-25,000
| -20% | -$2.04M |
|
375
Zebra Technologies
ZBRA
$16B
| $8.31M | 0.03% |
13,952
+614
| +5% | +$365K |
|