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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.57B
| $5.96M | 0.02% |
42,314
| – | – |
|
452
Williams-Sonoma
WSM
$24.5B
| $5.96M | 0.02% |
82,262
| – | – |
|
453
Newell Brands
NWL
$2.55B
| $5.95M | 0.02% |
278,069
+54,458
| +24% | +$1.17M |
|
454
Woodward
WWD
$14.2B
| $5.94M | 0.02% |
47,572
| – | – |
|
455
Kinder Morgan
KMI
$60.6B
| $5.94M | 0.02% |
314,086
-10,004
| -3% | -$189K |
|
456
Ciena
CIEN
$18.1B
| $5.93M | 0.02% |
97,817
| – | – |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $5.9M | 0.02% |
20,116
-3,194
| -14% | -$937K |
|
458
Trane Technologies
TT
$91.6B
| $5.89M | 0.02% |
38,568
-1,228
| -3% | -$188K |
|
459
Sprouts Farmers Market
SFM
$13.1B
| $5.86M | 0.02% |
183,378
| – | – |
|
460
Electronic Arts
EA
$42.4B
| $5.84M | 0.02% |
46,157
-1,470
| -3% | -$186K |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $5.81M | 0.02% |
123,627
+37,951
| +44% | +$1.78M |
|
462
Universal Display
OLED
$6.53B
| $5.81M | 0.02% |
34,800
+20,000
| +135% | +$3.34M |
|
463
Everest Group
EG
$14.2B
| $5.78M | 0.02% |
19,190
+12,520
| +188% | +$3.77M |
|
464
Synovus
SNV
$7.16B
| $5.78M | 0.02% |
117,884
-30,000
| -20% | -$1.47M |
|
465
NCR Voyix
VYX
$1.74B
| $5.76M | 0.02% |
233,550
+48,900
| +26% | +$1.21M |
|
466
ITT
ITT
$13.6B
| $5.76M | 0.02% |
76,556
| – | – |
|
467
Children's Place
PLCE
$161M
| $5.75M | 0.02% |
116,625
+85,404
| +274% | +$4.21M |
|
468
Brunswick
BC
$4.19B
| $5.74M | 0.02% |
70,997
| – | – |
|
469
Knight Transportation
KNX
$6.75B
| $5.73M | 0.02% |
113,464
| – | – |
|
470
Brixmor Property Group
BRX
$8.53B
| $5.71M | 0.02% |
221,382
| – | – |
|
471
Pinnacle Financial Partners
PNFP
$7.6B
| $5.7M | 0.02% |
61,903
| – | – |
|
472
Cognex
CGNX
$7.45B
| $5.7M | 0.02% |
73,839
-30,000
| -29% | -$2.31M |
|
473
Yum! Brands
YUM
$40.7B
| $5.7M | 0.02% |
48,045
-1,530
| -3% | -$181K |
|
474
M&T Bank
MTB
$31.1B
| $5.66M | 0.02% |
33,412
+12,003
| +56% | +$2.03M |
|
475
Ralph Lauren
RL
$18.8B
| $5.66M | 0.02% |
49,852
+41,822
| +521% | +$4.74M |
|