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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$9.05B
| $7.02M | 0.03% |
73,492
-85,436
| -54% | -$8.16M |
|
377
Douglas Emmett
DEI
$2.83B
| $7.02M | 0.03% |
569,115
+124,686
| +28% | +$1.54M |
|
378
Kimberly-Clark
KMB
$43.1B
| $7M | 0.03% |
52,117
+1,710
| +3% | +$230K |
|
379
Monolithic Power Systems
MPWR
$41.5B
| $6.83M | 0.03% |
13,648
+7,019
| +106% | +$3.51M |
|
380
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.82M | 0.03% |
102,000
| – | – |
|
381
Corning
GLW
$61B
| $6.79M | 0.03% |
192,437
+3,927
| +2% | +$139K |
|
382
Extra Space Storage
EXR
$31.3B
| $6.73M | 0.03% |
41,307
-1,771
| -4% | -$289K |
|
|
PDCE
383
DELISTED
PDC Energy, Inc.
PDCE
| $6.71M | 0.03% |
104,621
-6,830
| -6% | -$438K |
|
384
TE Connectivity
TEL
$61.7B
| $6.69M | 0.03% |
51,006
+1,673
| +3% | +$219K |
|
385
ITT
ITT
$13.3B
| $6.68M | 0.03% |
77,455
-5,057
| -6% | -$436K |
|
386
Brookfield Asset Management
BAM
$94B
| $6.67M | 0.03% |
203,852
| – | – |
|
387
Johnson Controls International
JCI
$69.5B
| $6.67M | 0.03% |
110,701
+3,633
| +3% | +$219K |
|
388
InMode
INMD
$947M
| $6.64M | 0.03% |
207,611
-36,443
| -15% | -$1.16M |
|
389
NRG Energy
NRG
$28.6B
| $6.55M | 0.03% |
190,879
+131,977
| +224% | +$4.53M |
|
390
Knight Transportation
KNX
$7B
| $6.5M | 0.03% |
114,797
-7,494
| -6% | -$424K |
|
391
Cameco
CCJ
$33B
| $6.43M | 0.03% |
245,752
| – | – |
|
392
CACI
CACI
$10.4B
| $6.42M | 0.03% |
21,667
-5,064
| -19% | -$1.5M |
|
393
Travelers Companies
TRV
$62B
| $6.38M | 0.03% |
37,241
-33,502
| -47% | -$5.74M |
|
394
Ecolab
ECL
$77.6B
| $6.36M | 0.03% |
38,422
+1,260
| +3% | +$209K |
|
395
Axon Enterprise
AXON
$57.2B
| $6.3M | 0.03% |
28,039
-1,830
| -6% | -$411K |
|
396
LyondellBasell Industries
LYB
$17.7B
| $6.29M | 0.03% |
66,981
+1,304
| +2% | +$122K |
|
397
Masimo
MASI
$8B
| $6.26M | 0.03% |
33,938
-2,216
| -6% | -$409K |
|
398
First Industrial Realty Trust
FR
$6.92B
| $6.26M | 0.03% |
117,709
-7,685
| -6% | -$409K |
|
399
J.M. Smucker
SJM
$12B
| $6.26M | 0.03% |
39,769
+23,399
| +143% | +$3.68M |
|
400
Charter Communications
CHTR
$35.7B
| $6.21M | 0.03% |
17,363
-14,796
| -46% | -$5.29M |
|