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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.8B
| $8.3M | 0.03% |
19,130
| – | – |
|
377
Digital Realty Trust
DLR
$55.7B
| $8.29M | 0.03% |
46,859
-720
| -2% | -$127K |
|
378
Copart
CPRT
$47B
| $8.27M | 0.03% |
218,232
-2,128
| -1% | -$80.7K |
|
379
Newmont
NEM
$83.7B
| $8.27M | 0.03% |
133,321
-2,047
| -2% | -$127K |
|
380
Royal Gold
RGLD
$12.2B
| $8.2M | 0.03% |
77,911
| – | – |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $8.17M | 0.03% |
142,552
| – | – |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $8.16M | 0.03% |
496,993
-2,014
| -0.4% | -$33.1K |
|
383
Diamondback Energy
FANG
$40.2B
| $8.15M | 0.03% |
75,522
-33,300
| -31% | -$3.59M |
|
384
Dover
DOV
$24.4B
| $8.14M | 0.03% |
44,804
+820
| +2% | +$149K |
|
385
Evercore
EVR
$12.3B
| $8.08M | 0.03% |
59,474
-600
| -1% | -$81.5K |
|
386
Cognex
CGNX
$7.55B
| $8.08M | 0.03% |
103,839
-40,000
| -28% | -$3.11M |
|
387
SolarEdge
SEDG
$2.04B
| $8.06M | 0.03% |
28,712
+12,475
| +77% | +$3.5M |
|
388
Align Technology
ALGN
$10.1B
| $8.04M | 0.03% |
12,239
-5,666
| -32% | -$3.72M |
|
389
Trane Technologies
TT
$92.1B
| $8.04M | 0.03% |
39,796
-33,666
| -46% | -$6.8M |
|
390
Kimberly-Clark
KMB
$43.1B
| $8.03M | 0.03% |
56,152
-862
| -2% | -$123K |
|
391
Graco
GGG
$14.2B
| $7.98M | 0.03% |
98,932
+10,000
| +11% | +$806K |
|
|
KL
392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.97M | 0.03% |
189,931
-6,997
| -4% | -$294K |
|
393
United Therapeutics
UTHR
$18.1B
| $7.92M | 0.03% |
36,664
| – | – |
|
394
FirstService
FSV
$9.18B
| $7.88M | 0.03% |
40,030
-1,027
| -3% | -$202K |
|
395
East-West Bancorp
EWBC
$14.8B
| $7.86M | 0.03% |
99,845
+10,000
| +11% | +$787K |
|
396
Primerica
PRI
$8.85B
| $7.85M | 0.03% |
51,228
+13,832
| +37% | +$2.12M |
|
397
ITT
ITT
$13.3B
| $7.82M | 0.03% |
76,556
| – | – |
|
398
Cognizant
CTSH
$35.1B
| $7.79M | 0.03% |
87,767
-1,348
| -2% | -$120K |
|
399
Cirrus Logic
CRUS
$5.94B
| $7.75M | 0.03% |
84,251
+52,349
| +164% | +$4.82M |
|
400
Lamar Advertising Co
LAMR
$13B
| $7.64M | 0.03% |
62,954
-20,000
| -24% | -$2.43M |
|