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 | |
|---|---|---|---|---|---|---|
451
Graphic Packaging
GPK
$6.38B
| $5.22M | 0.02% |
204,621
-13,359
| -6% | -$341K |
|
452
Welltower
WELL
$112B
| $5.21M | 0.02% |
72,689
+2,385
| +3% | +$171K |
|
453
Interactive Brokers
IBKR
$26.8B
| $5.14M | 0.02% |
249,232
-16,272
| -6% | -$336K |
|
454
Chemed
CHE
$6.79B
| $5.14M | 0.02% |
9,561
-624
| -6% | -$336K |
|
455
Clorox
CLX
$15.5B
| $5.13M | 0.02% |
32,410
+13,830
| +74% | +$2.19M |
|
|
COLO
456
Global X MSCI Colombia ETF
COLO
$101M
| $5.12M | 0.02% |
265,009
| – | – |
|
457
American Financial Group
AFG
$11.6B
| $5.09M | 0.02% |
41,860
-2,733
| -6% | -$332K |
|
458
Federated Hermes
FHI
$4.1B
| $5.07M | 0.02% |
126,415
-8,253
| -6% | -$331K |
|
459
Williams-Sonoma
WSM
$24.7B
| $5.06M | 0.02% |
83,228
-5,434
| -6% | -$331K |
|
460
Pinnacle West Capital
PNW
$10.6B
| $5.04M | 0.02% |
63,599
+46,756
| +278% | +$3.7M |
|
461
Dollar Tree
DLTR
$20.6B
| $5.04M | 0.02% |
35,090
-22,262
| -39% | -$3.2M |
|
462
Prudential Financial
PRU
$37.2B
| $5.04M | 0.02% |
60,855
-41,152
| -40% | -$3.4M |
|
463
Mine Safety
MSA
$6.67B
| $5M | 0.02% |
37,490
-2,447
| -6% | -$327K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5M | 0.02% |
34,184
-32,182
| -48% | -$4.71M |
|
465
Donaldson
DCI
$9.44B
| $5M | 0.02% |
76,472
-4,992
| -6% | -$326K |
|
|
JBGS
466
JBG SMITH
JBGS
$1.4B
| $4.99M | 0.02% |
331,631
+26,109
| +9% | +$393K |
|
467
Vontier
VNT
$6.37B
| $4.98M | 0.02% |
182,114
-11,889
| -6% | -$325K |
|
468
East-West Bancorp
EWBC
$14.8B
| $4.97M | 0.02% |
89,628
-37,985
| -30% | -$2.11M |
|
469
Cognizant
CTSH
$35.1B
| $4.96M | 0.02% |
81,461
-74,534
| -48% | -$4.54M |
|
470
Snap-on
SNA
$17.1B
| $4.96M | 0.02% |
20,091
+7,137
| +55% | +$1.76M |
|
471
Wingstop
WING
$8.65B
| $4.96M | 0.02% |
27,000
-1,763
| -6% | -$324K |
|
472
Rexford Industrial Realty
REXR
$10.2B
| $4.95M | 0.02% |
82,996
-5,418
| -6% | -$323K |
|
473
Fox Class A
FOXA
$27.4B
| $4.93M | 0.02% |
144,698
+47,161
| +48% | +$1.61M |
|
474
Electronic Arts
EA
$42.2B
| $4.93M | 0.02% |
40,896
-29,458
| -42% | -$3.55M |
|
475
ResMed
RMD
$40.6B
| $4.92M | 0.02% |
22,477
+738
| +3% | +$162K |
|