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 | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.18B
| $6.14M | 0.02% |
46,447
-713
| -2% | -$94.3K |
|
477
Aflac
AFL
$57.2B
| $6.14M | 0.02% |
105,186
-1,615
| -2% | -$94.3K |
|
478
Fastenal
FAST
$55.1B
| $6.12M | 0.02% |
191,150
-2,936
| -2% | -$94K |
|
479
IDEX
IEX
$12.4B
| $6.08M | 0.02% |
25,726
-194
| -0.7% | -$45.8K |
|
480
Xcel Energy
XEL
$43B
| $6.06M | 0.02% |
89,563
-1,375
| -2% | -$93.1K |
|
481
Jacobs Solutions
J
$17.4B
| $6.06M | 0.02% |
52,607
-403
| -0.8% | -$46.4K |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $6.05M | 0.02% |
29,285
-450
| -2% | -$92.9K |
|
483
Gildan
GIL
$8.27B
| $6.02M | 0.02% |
141,888
-5,227
| -4% | -$222K |
|
484
Biogen
BIIB
$20.6B
| $6.01M | 0.02% |
25,054
-91,685
| -79% | -$22M |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $6M | 0.02% |
66,904
| – | – |
|
486
SLM Corp
SLM
$6.49B
| $5.97M | 0.02% |
303,503
+14,291
| +5% | +$281K |
|
487
First American
FAF
$6.83B
| $5.96M | 0.02% |
76,196
| – | – |
|
488
Welltower
WELL
$112B
| $5.96M | 0.02% |
69,479
-1,067
| -2% | -$91.5K |
|
489
Service Corp International
SCI
$10.9B
| $5.94M | 0.02% |
83,647
| – | – |
|
490
Monolithic Power Systems
MPWR
$41.5B
| $5.94M | 0.02% |
12,036
+688
| +6% | +$339K |
|
491
Monster Beverage
MNST
$61B
| $5.91M | 0.02% |
123,142
-1,890
| -2% | -$90.8K |
|
492
Pinnacle Financial Partners
PNFP
$7.55B
| $5.91M | 0.02% |
61,903
| – | – |
|
493
Chemed
CHE
$6.79B
| $5.91M | 0.02% |
11,161
| – | – |
|
|
TCN
494
DELISTED
Tricon Residential Inc.
TCN
| $5.89M | 0.02% |
+384,575
| New | +$5.89M |
|
495
Revvity
RVTY
$10.1B
| $5.87M | 0.02% |
29,194
+1,923
| +7% | +$387K |
|
496
Allstate
ALL
$53.1B
| $5.86M | 0.02% |
49,814
-241,015
| -83% | -$28.4M |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $5.82M | 0.02% |
14,502
-223
| -2% | -$89.4K |
|
498
Imperial Oil
IMO
$44.4B
| $5.8M | 0.02% |
160,462
-5,911
| -4% | -$213K |
|
499
National Storage Affiliates Trust
NSA
$2.56B
| $5.77M | 0.02% |
83,415
| – | – |
|
500
Kornit Digital
KRNT
$687M
| $5.76M | 0.02% |
37,861
+2,896
| +8% | +$441K |
|