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 | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$10.2B
| $4.92M | 0.02% |
253,574
-16,555
| -6% | -$321K |
|
477
VICI Properties
VICI
$35.8B
| $4.92M | 0.02% |
150,691
-303,292
| -67% | -$9.89M |
|
478
PPG Industries
PPG
$24.8B
| $4.89M | 0.02% |
36,618
+1,201
| +3% | +$160K |
|
479
Public Service Enterprise Group
PEG
$40.5B
| $4.87M | 0.02% |
78,014
+2,560
| +3% | +$160K |
|
480
Domino's
DPZ
$15.7B
| $4.87M | 0.02% |
14,753
-849
| -5% | -$280K |
|
481
National Fuel Gas
NFG
$7.82B
| $4.85M | 0.02% |
84,055
-1,574
| -2% | -$90.9K |
|
482
Kinsale Capital Group
KNSL
$10.6B
| $4.81M | 0.02% |
16,011
-7,449
| -32% | -$2.24M |
|
483
Verisk Analytics
VRSK
$37.8B
| $4.8M | 0.02% |
25,038
+822
| +3% | +$158K |
|
484
Repligen
RGEN
$7.01B
| $4.79M | 0.02% |
+28,480
| New | +$4.79M |
|
485
Fastenal
FAST
$55.1B
| $4.78M | 0.02% |
177,418
+5,822
| +3% | +$157K |
|
486
A.O. Smith
AOS
$10.3B
| $4.78M | 0.02% |
69,122
-2,475
| -3% | -$171K |
|
487
Allstate
ALL
$53.1B
| $4.76M | 0.02% |
42,960
-28,797
| -40% | -$3.19M |
|
488
RXO
RXO
$2.71B
| $4.75M | 0.02% |
242,099
+46,600
| +24% | +$915K |
|
489
Sprouts Farmers Market
SFM
$13.6B
| $4.75M | 0.02% |
135,532
-62,112
| -31% | -$2.18M |
|
490
FTI Consulting
FCN
$5.46B
| $4.74M | 0.02% |
23,995
-1,566
| -6% | -$309K |
|
491
Keurig Dr Pepper
KDP
$38.9B
| $4.72M | 0.02% |
133,908
+4,394
| +3% | +$155K |
|
492
Casey's General Stores
CASY
$18.8B
| $4.7M | 0.02% |
21,703
-1,417
| -6% | -$307K |
|
493
Woodward
WWD
$14.6B
| $4.69M | 0.02% |
48,131
-3,142
| -6% | -$306K |
|
494
Aptiv
APTV
$17.5B
| $4.69M | 0.02% |
41,771
+1,370
| +3% | +$154K |
|
495
Cullen/Frost Bankers
CFR
$8.24B
| $4.68M | 0.02% |
44,418
-2,900
| -6% | -$305K |
|
496
NiSource
NI
$19B
| $4.66M | 0.02% |
166,812
+1,987
| +1% | +$55.6K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $4.63M | 0.02% |
173,940
+3,568
| +2% | +$95.1K |
|
498
Lamar Advertising Co
LAMR
$13B
| $4.6M | 0.02% |
46,018
-42,612
| -48% | -$4.26M |
|
499
Baker Hughes
BKR
$44.9B
| $4.58M | 0.02% |
158,810
+5,211
| +3% | +$150K |
|
500
Annaly Capital Management
NLY
$14.2B
| $4.57M | 0.02% |
239,373
-15,627
| -6% | -$299K |
|