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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.62B
| $6.21M | 0.03% |
43,593
-2,931
| -6% | -$417K |
|
402
Genuine Parts
GPC
$19.4B
| $6.17M | 0.03% |
36,879
-13,973
| -27% | -$2.34M |
|
403
Carlisle Companies
CSL
$16.9B
| $6.13M | 0.03% |
27,104
-1,769
| -6% | -$400K |
|
404
Yum! Brands
YUM
$40.1B
| $6.08M | 0.03% |
46,014
-28,257
| -38% | -$3.73M |
|
405
Newmont
NEM
$83.7B
| $6.07M | 0.03% |
123,743
+4,061
| +3% | +$199K |
|
406
MetLife
MET
$52.9B
| $6.04M | 0.03% |
104,316
-212,375
| -67% | -$12.3M |
|
407
Cincinnati Financial
CINF
$24B
| $5.97M | 0.03% |
53,250
+30,871
| +138% | +$3.46M |
|
408
Eagle Materials
EXP
$7.86B
| $5.95M | 0.03% |
40,578
-3,827
| -9% | -$562K |
|
409
Realty Income
O
$54.2B
| $5.93M | 0.03% |
93,656
-58,460
| -38% | -$3.7M |
|
410
Genpact
G
$7.82B
| $5.92M | 0.03% |
128,180
-8,368
| -6% | -$387K |
|
411
Constellation Brands
STZ
$26.2B
| $5.9M | 0.03% |
26,105
+857
| +3% | +$194K |
|
412
Brunswick
BC
$4.35B
| $5.89M | 0.03% |
71,831
-4,689
| -6% | -$384K |
|
413
Molson Coors Class B
TAP
$9.96B
| $5.89M | 0.03% |
113,917
+64,243
| +129% | +$3.32M |
|
414
L3Harris
LHX
$51B
| $5.86M | 0.03% |
29,849
+339
| +1% | +$66.5K |
|
415
XPO
XPO
$15.4B
| $5.85M | 0.03% |
183,518
-11,981
| -6% | -$382K |
|
416
Service Corp International
SCI
$10.9B
| $5.82M | 0.03% |
84,629
-5,525
| -6% | -$380K |
|
417
Murphy USA
MUSA
$7.47B
| $5.76M | 0.03% |
22,313
-1,457
| -6% | -$376K |
|
418
Capital One
COF
$142B
| $5.75M | 0.03% |
59,808
-33,712
| -36% | -$3.24M |
|
419
Dover
DOV
$24.4B
| $5.75M | 0.03% |
37,812
+16,312
| +76% | +$2.48M |
|
420
Skyworks Solutions
SWKS
$11.2B
| $5.74M | 0.03% |
48,634
+23,972
| +97% | +$2.83M |
|
421
RenaissanceRe
RNR
$11.3B
| $5.74M | 0.03% |
28,638
-8,362
| -23% | -$1.68M |
|
422
PBF Energy
PBF
$3.3B
| $5.7M | 0.03% |
131,420
-41,914
| -24% | -$1.82M |
|
423
Dick's Sporting Goods
DKS
$17.7B
| $5.7M | 0.03% |
40,144
-2,621
| -6% | -$372K |
|
424
Centene
CNC
$14.2B
| $5.69M | 0.03% |
90,006
-109,957
| -55% | -$6.95M |
|
425
KBR
KBR
$6.4B
| $5.68M | 0.03% |
103,236
-6,740
| -6% | -$371K |
|