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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$101B
| $6.48M | 0.02% |
+115,153
| New | +$6.48M |
|
427
Welltower
WELL
$113B
| $6.47M | 0.02% |
67,335
-2,144
| -3% | -$206K |
|
428
JB Hunt Transport Services
JBHT
$13.2B
| $6.47M | 0.02% |
32,233
-428
| -1% | -$85.9K |
|
429
Allstate
ALL
$52.6B
| $6.44M | 0.02% |
46,481
-3,333
| -7% | -$462K |
|
430
Bruker
BRKR
$4.68B
| $6.43M | 0.02% |
+100,000
| New | +$6.43M |
|
431
Assurant
AIZ
$10.6B
| $6.43M | 0.02% |
35,338
+25,259
| +251% | +$4.59M |
|
432
Lincoln Electric
LECO
$13.3B
| $6.39M | 0.02% |
46,391
| – | – |
|
433
Arrow Electronics
ARW
$6.52B
| $6.33M | 0.02% |
53,382
| – | – |
|
434
DuPont de Nemours
DD
$32B
| $6.32M | 0.02% |
85,821
-2,734
| -3% | -$201K |
|
435
LKQ Corp
LKQ
$8.25B
| $6.31M | 0.02% |
138,972
-138,391
| -50% | -$6.28M |
|
436
W.W. Grainger
GWW
$47.2B
| $6.27M | 0.02% |
12,164
-224
| -2% | -$116K |
|
437
Xcel Energy
XEL
$42.5B
| $6.26M | 0.02% |
86,798
-2,765
| -3% | -$200K |
|
438
Domino's
DPZ
$15.2B
| $6.25M | 0.02% |
15,356
-5,477
| -26% | -$2.23M |
|
439
Masimo
MASI
$7.95B
| $6.23M | 0.02% |
42,823
| – | – |
|
440
Synaptics
SYNA
$2.68B
| $6.22M | 0.02% |
31,179
| – | – |
|
441
MGM Resorts International
MGM
$9.87B
| $6.2M | 0.02% |
147,811
-20,458
| -12% | -$858K |
|
442
Realty Income
O
$54.3B
| $6.17M | 0.02% |
88,982
-2,834
| -3% | -$196K |
|
443
The Mosaic Company
MOS
$10.4B
| $6.14M | 0.02% |
92,261
-175,209
| -66% | -$11.7M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $6.14M | 0.02% |
162,241
+61,466
| +61% | +$2.32M |
|
445
SBA Communications
SBAC
$20.7B
| $6.07M | 0.02% |
17,634
-562
| -3% | -$193K |
|
|
LSI
446
DELISTED
Life Storage, Inc.
LSI
| $6.04M | 0.02% |
42,989
| – | – |
|
447
American Financial Group
AFG
$11.5B
| $6.03M | 0.02% |
41,374
-10,000
| -19% | -$1.46M |
|
448
EPR Properties
EPR
$4.23B
| $5.99M | 0.02% |
109,515
+10,000
| +10% | +$547K |
|
449
eBay
EBAY
$41.6B
| $5.98M | 0.02% |
104,376
-3,325
| -3% | -$190K |
|
450
Neurocrine Biosciences
NBIX
$14B
| $5.97M | 0.02% |
63,660
| – | – |
|