State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $8.02M | 0.04% |
145,797
+115,469
| +381% | +$6.35M |
|
352
Arch Capital
ACGL
$34.1B
| $7.99M | 0.04% |
117,751
+16,556
| +16% | +$1.12M |
|
353
Federal Realty Investment Trust
FRT
$8.86B
| $7.98M | 0.04% |
80,735
-7,909
| -9% | -$782K |
|
354
Moderna
MRNA
$9.78B
| $7.94M | 0.04% |
51,714
-119,713
| -70% | -$18.4M |
|
355
Lincoln Electric
LECO
$13.5B
| $7.94M | 0.04% |
46,936
-3,064
| -6% | -$518K |
|
356
BJs Wholesale Club
BJ
$12.8B
| $7.83M | 0.03% |
102,899
-6,718
| -6% | -$511K |
|
357
Highwoods Properties
HIW
$3.44B
| $7.81M | 0.03% |
336,781
+12,173
| +4% | +$282K |
|
358
Norfolk Southern
NSC
$62.3B
| $7.8M | 0.03% |
36,803
+1,208
| +3% | +$256K |
|
359
Ford
F
$46.7B
| $7.77M | 0.03% |
616,971
-379,064
| -38% | -$4.78M |
|
360
Moody's
MCO
$89.5B
| $7.61M | 0.03% |
24,865
+816
| +3% | +$250K |
|
361
Aflac
AFL
$57.2B
| $7.6M | 0.03% |
117,844
+2,960
| +3% | +$191K |
|
362
MGM Resorts International
MGM
$9.98B
| $7.6M | 0.03% |
171,044
+44,131
| +35% | +$1.96M |
|
363
Dollar General
DG
$24.1B
| $7.59M | 0.03% |
36,051
+1,183
| +3% | +$249K |
|
|
SJR
364
DELISTED
Shaw Communications Inc.
SJR
| $7.58M | 0.03% |
253,615
+632
| +0.2% | +$18.9K |
|
365
Global Payments
GPN
$21.3B
| $7.57M | 0.03% |
71,937
+29,443
| +69% | +$3.1M |
|
366
Sempra
SRE
$52.9B
| $7.5M | 0.03% |
99,282
-159,350
| -62% | -$12M |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $7.43M | 0.03% |
217,350
+7,150
| +3% | +$244K |
|
368
Pultegroup
PHM
$27.7B
| $7.4M | 0.03% |
127,032
+17,127
| +16% | +$998K |
|
369
WEX
WEX
$5.87B
| $7.35M | 0.03% |
39,960
-2,609
| -6% | -$480K |
|
370
Graco
GGG
$14.2B
| $7.31M | 0.03% |
100,093
-6,535
| -6% | -$477K |
|
371
Dominion Energy
D
$49.7B
| $7.3M | 0.03% |
130,641
+4,287
| +3% | +$240K |
|
372
Wynn Resorts
WYNN
$12.6B
| $7.27M | 0.03% |
64,965
+13,267
| +26% | +$1.48M |
|
373
Five Below
FIVE
$8.46B
| $7.12M | 0.03% |
34,586
-2,258
| -6% | -$465K |
|
374
Diamondback Energy
FANG
$40.2B
| $7.05M | 0.03% |
52,148
+8,632
| +20% | +$1.17M |
|
375
Unum
UNM
$12.6B
| $7.04M | 0.03% |
177,921
-42,970
| -19% | -$1.7M |
|