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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $7.62M | 0.03% |
71,164
+25,486
| +56% | +$2.73M |
|
377
CAE Inc
CAE
$8.47B
| $7.61M | 0.03% |
291,913
+64,009
| +28% | +$1.67M |
|
378
Republic Services
RSG
$71.4B
| $7.58M | 0.03% |
57,241
-76,263
| -57% | -$10.1M |
|
379
Fair Isaac
FICO
$37.2B
| $7.52M | 0.03% |
16,130
-3,000
| -16% | -$1.4M |
|
380
Idexx Laboratories
IDXX
$52.1B
| $7.52M | 0.03% |
13,754
-438
| -3% | -$240K |
|
381
CACI
CACI
$10.7B
| $7.47M | 0.03% |
24,802
| – | – |
|
382
Fortinet
FTNT
$61.4B
| $7.47M | 0.03% |
109,305
-71,085
| -39% | -$4.86M |
|
383
Commerce Bancshares
CBSH
$8.07B
| $7.39M | 0.03% |
119,569
+23,153
| +24% | +$1.43M |
|
384
National Fuel Gas
NFG
$7.82B
| $7.37M | 0.03% |
107,283
| – | – |
|
385
Corning
GLW
$63.2B
| $7.3M | 0.03% |
197,720
+68,797
| +53% | +$2.54M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $7.29M | 0.03% |
77,951
+27,808
| +55% | +$2.6M |
|
387
Amphenol
APH
$144B
| $7.26M | 0.03% |
192,762
-566,574
| -75% | -$21.3M |
|
388
Robert Half
RHI
$3.64B
| $7.22M | 0.03% |
63,260
-580
| -0.9% | -$66.2K |
|
389
Revvity
RVTY
$9.9B
| $7.22M | 0.03% |
41,355
+12,161
| +42% | +$2.12M |
|
390
MKS Inc. Common Stock
MKSI
$7.33B
| $7.2M | 0.03% |
47,992
+7,000
| +17% | +$1.05M |
|
391
Algonquin Power & Utilities
AQN
$4.32B
| $7.19M | 0.03% |
463,210
+37,520
| +9% | +$582K |
|
392
Chipotle Mexican Grill
CMG
$52.4B
| $7.18M | 0.03% |
226,950
-604,750
| -73% | -$19.1M |
|
393
Zimmer Biomet
ZBH
$20.6B
| $7.15M | 0.03% |
55,876
+20,142
| +56% | +$2.58M |
|
394
Builders FirstSource
BLDR
$15.7B
| $7.14M | 0.03% |
110,560
+10,000
| +10% | +$645K |
|
395
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.09M | 0.03% |
102,000
| – | – |
|
396
Ecolab
ECL
$76.9B
| $7.08M | 0.03% |
40,120
-1,278
| -3% | -$226K |
|
397
Paychex
PAYX
$48.4B
| $7.06M | 0.03% |
51,723
-33,404
| -39% | -$4.56M |
|
398
Hewlett Packard
HPE
$32.3B
| $7.05M | 0.03% |
422,043
+204,724
| +94% | +$3.42M |
|
399
WEX
WEX
$5.89B
| $7.05M | 0.03% |
39,496
+10,000
| +34% | +$1.78M |
|
400
LyondellBasell Industries
LYB
$17.6B
| $7.01M | 0.03% |
68,141
+25,299
| +59% | +$2.6M |
|