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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39.4B
| $6.69M | 0.02% |
85,132
-28,981
| -25% | -$2.28M |
|
452
Glacier Bancorp
GBCI
$5.88B
| $6.68M | 0.02% |
117,880
+90,000
| +323% | +$5.1M |
|
453
CACI
CACI
$10.4B
| $6.68M | 0.02% |
24,802
| – | – |
|
454
JB Hunt Transport Services
JBHT
$13.9B
| $6.68M | 0.02% |
32,661
+9,664
| +42% | +$1.98M |
|
455
UGI
UGI
$7.43B
| $6.67M | 0.02% |
145,192
-50,000
| -26% | -$2.3M |
|
456
Carlisle Companies
CSL
$16.9B
| $6.65M | 0.02% |
26,789
| – | – |
|
457
United Airlines
UAL
$34.5B
| $6.61M | 0.02% |
150,871
+96,198
| +176% | +$4.21M |
|
458
Bio-Techne
TECH
$8.46B
| $6.59M | 0.02% |
50,928
-26,092
| -34% | -$3.37M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $6.59M | 0.02% |
42,989
-10,000
| -19% | -$1.53M |
|
460
Pool Corp
POOL
$12.4B
| $6.58M | 0.02% |
11,622
+1,558
| +15% | +$882K |
|
461
Realty Income
O
$54.2B
| $6.57M | 0.02% |
91,816
+26,675
| +41% | +$1.91M |
|
462
Travelers Companies
TRV
$62B
| $6.55M | 0.02% |
41,852
-643
| -2% | -$101K |
|
463
Cintas
CTAS
$82.4B
| $6.51M | 0.02% |
58,740
-904
| -2% | -$100K |
|
464
Lincoln Electric
LECO
$13.5B
| $6.47M | 0.02% |
46,391
| – | – |
|
465
W.W. Grainger
GWW
$47.5B
| $6.42M | 0.02% |
12,388
+4,992
| +67% | +$2.59M |
|
466
KeyCorp
KEY
$20.8B
| $6.38M | 0.02% |
275,946
-35,942
| -12% | -$831K |
|
467
Nasdaq
NDAQ
$53.6B
| $6.36M | 0.02% |
90,921
+32,694
| +56% | +$2.29M |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $6.36M | 0.02% |
82,509
-10,000
| -11% | -$771K |
|
469
Jones Lang LaSalle
JLL
$14.8B
| $6.34M | 0.02% |
23,523
| – | – |
|
470
Trex
TREX
$6.93B
| $6.3M | 0.02% |
46,628
| – | – |
|
471
Electronic Arts
EA
$42.2B
| $6.28M | 0.02% |
47,627
-731
| -2% | -$96.4K |
|
472
International Flavors & Fragrances
IFF
$16.9B
| $6.24M | 0.02% |
41,423
-636
| -2% | -$95.8K |
|
473
Medpace
MEDP
$13.7B
| $6.22M | 0.02% |
28,564
-5,000
| -15% | -$1.09M |
|
474
Cameco
CCJ
$33B
| $6.21M | 0.02% |
284,284
-10,473
| -4% | -$229K |
|
475
Algonquin Power & Utilities
AQN
$4.35B
| $6.16M | 0.02% |
425,690
-15,682
| -4% | -$227K |
|