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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $7.06M | 0.03% |
28,125
-432
| -2% | -$108K |
|
427
American Financial Group
AFG
$11.6B
| $7.06M | 0.03% |
51,374
| – | – |
|
428
UMB Financial
UMBF
$9.45B
| $7.02M | 0.03% |
66,160
+2,500
| +4% | +$265K |
|
429
Occidental Petroleum
OXY
$45.2B
| $7.01M | 0.03% |
241,951
+100,007
| +70% | +$2.9M |
|
430
Eagle Materials
EXP
$7.86B
| $7.01M | 0.03% |
42,115
+300
| +0.7% | +$49.9K |
|
431
Schlumberger
SLB
$53.4B
| $6.97M | 0.03% |
232,697
-168,270
| -42% | -$5.04M |
|
432
Affiliated Managers Group
AMG
$6.54B
| $6.96M | 0.03% |
42,314
| – | – |
|
433
Williams-Sonoma
WSM
$24.7B
| $6.96M | 0.03% |
82,262
| – | – |
|
434
Sempra
SRE
$52.9B
| $6.94M | 0.03% |
104,862
-1,610
| -2% | -$106K |
|
435
Knight Transportation
KNX
$7B
| $6.91M | 0.03% |
113,464
| – | – |
|
436
Yum! Brands
YUM
$40.1B
| $6.88M | 0.03% |
49,575
-761
| -2% | -$106K |
|
437
National Fuel Gas
NFG
$7.82B
| $6.86M | 0.03% |
107,283
+80,000
| +293% | +$5.12M |
|
438
General Mills
GIS
$27B
| $6.84M | 0.03% |
101,506
-47,658
| -32% | -$3.21M |
|
439
BJs Wholesale Club
BJ
$12.8B
| $6.81M | 0.03% |
101,705
| – | – |
|
440
Reliance Steel & Aluminium
RS
$15.7B
| $6.81M | 0.03% |
41,980
| – | – |
|
441
PPG Industries
PPG
$24.8B
| $6.8M | 0.03% |
39,454
-606
| -2% | -$104K |
|
442
Marathon Petroleum
MPC
$54.8B
| $6.79M | 0.03% |
106,049
-1,628
| -2% | -$104K |
|
443
Steel Dynamics
STLD
$19.8B
| $6.79M | 0.03% |
109,320
| – | – |
|
444
Ross Stores
ROST
$49.4B
| $6.78M | 0.03% |
59,344
-911
| -2% | -$104K |
|
445
Steris
STE
$24.2B
| $6.76M | 0.02% |
27,756
+3,627
| +15% | +$883K |
|
446
Rockwell Automation
ROK
$38.2B
| $6.74M | 0.02% |
19,315
-297
| -2% | -$104K |
|
|
PSB
447
DELISTED
PS Business Parks, Inc.
PSB
| $6.73M | 0.02% |
36,559
-2,000
| -5% | -$368K |
|
|
BCPC
448
Balchem Corporation
BCPC
$5.23B
| $6.72M | 0.02% |
39,867
| – | – |
|
449
Rexford Industrial Realty
REXR
$10.2B
| $6.71M | 0.02% |
82,754
+10,000
| +14% | +$811K |
|
450
Saia
SAIA
$8.34B
| $6.71M | 0.02% |
19,902
+6,000
| +43% | +$2.02M |
|