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 | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$9.34B
| $7.01M | 0.03% |
34,041
+10,000
| +42% | +$2.06M |
|
402
Littelfuse
LFUS
$6.54B
| $7M | 0.03% |
28,066
| – | – |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $6.98M | 0.03% |
215,713
+50,000
| +30% | +$1.62M |
|
404
TE Connectivity
TEL
$62.2B
| $6.98M | 0.03% |
53,258
-1,696
| -3% | -$222K |
|
405
United Airlines
UAL
$34.8B
| $6.92M | 0.03% |
149,209
-1,662
| -1% | -$77K |
|
406
Dover
DOV
$24.1B
| $6.91M | 0.03% |
44,065
-739
| -2% | -$116K |
|
407
Graco
GGG
$14.1B
| $6.9M | 0.03% |
98,932
| – | – |
|
408
BJs Wholesale Club
BJ
$12.8B
| $6.88M | 0.03% |
101,705
| – | – |
|
409
Packaging Corp of America
PKG
$19.2B
| $6.84M | 0.03% |
43,803
+11,607
| +36% | +$1.81M |
|
410
Gartner
IT
$17.6B
| $6.82M | 0.03% |
22,934
-3,187
| -12% | -$948K |
|
411
Teradata
TDC
$1.99B
| $6.81M | 0.03% |
138,226
+20,000
| +17% | +$986K |
|
412
Evercore
EVR
$12.8B
| $6.75M | 0.03% |
60,671
+1,197
| +2% | +$133K |
|
413
Sysco
SYY
$38.3B
| $6.74M | 0.03% |
82,504
-2,628
| -3% | -$215K |
|
|
COLO
414
Global X MSCI Colombia ETF
COLO
$101M
| $6.73M | 0.03% |
196,394
| – | – |
|
415
Kimberly-Clark
KMB
$42.5B
| $6.7M | 0.03% |
54,419
-1,733
| -3% | -$213K |
|
416
Valero Energy
VLO
$49.2B
| $6.69M | 0.03% |
65,922
-2,099
| -3% | -$213K |
|
417
Cirrus Logic
CRUS
$5.78B
| $6.66M | 0.03% |
78,510
-5,741
| -7% | -$487K |
|
418
Steris
STE
$24B
| $6.64M | 0.03% |
27,452
-304
| -1% | -$73.5K |
|
419
Motorola Solutions
MSI
$80.3B
| $6.63M | 0.03% |
27,362
-18,771
| -41% | -$4.55M |
|
420
Endava
DAVA
$511M
| $6.59M | 0.03% |
49,530
-22,692
| -31% | -$3.02M |
|
421
Carlisle Companies
CSL
$16.2B
| $6.59M | 0.03% |
26,789
| – | – |
|
422
United Therapeutics
UTHR
$17.9B
| $6.58M | 0.03% |
36,664
| – | – |
|
423
Aflac
AFL
$57.3B
| $6.56M | 0.03% |
101,939
-3,247
| -3% | -$209K |
|
424
Williams Companies
WMB
$71.8B
| $6.55M | 0.03% |
195,910
-6,239
| -3% | -$208K |
|
425
CDW
CDW
$22.4B
| $6.54M | 0.03% |
36,567
-100,231
| -73% | -$17.9M |
|