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 | |
|---|---|---|---|---|---|---|
501
Associated Banc-Corp
ASB
$4.36B
| $5.25M | 0.02% |
230,844
+50,000
| +28% | +$1.14M |
|
502
Westlake Corp
WLK
$10.9B
| $5.25M | 0.02% |
42,576
| – | – |
|
503
Crown Holdings
CCK
$11B
| $5.24M | 0.02% |
41,914
| – | – |
|
504
Rockwell Automation
ROK
$38.2B
| $5.24M | 0.02% |
18,719
-596
| -3% | -$167K |
|
505
National Storage Affiliates Trust
NSA
$2.45B
| $5.24M | 0.02% |
83,415
| – | – |
|
506
Consolidated Edison
ED
$35B
| $5.23M | 0.02% |
55,286
-1,761
| -3% | -$167K |
|
507
Aptiv
APTV
$17.8B
| $5.22M | 0.02% |
43,617
-1,390
| -3% | -$166K |
|
508
Ross Stores
ROST
$48.8B
| $5.2M | 0.02% |
57,512
-1,832
| -3% | -$166K |
|
509
Interpublic Group of Companies
IPG
$9.51B
| $5.2M | 0.02% |
146,684
-229,999
| -61% | -$8.15M |
|
510
Cooper Companies
COO
$13.5B
| $5.2M | 0.02% |
49,772
+16,992
| +52% | +$1.77M |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $5.18M | 0.02% |
92,552
-50,000
| -35% | -$2.8M |
|
512
Essent Group
ESNT
$6.24B
| $5.18M | 0.02% |
125,585
+16,123
| +15% | +$665K |
|
513
State Street
STT
$31.4B
| $5.14M | 0.02% |
59,042
-1,880
| -3% | -$164K |
|
514
Option Care Health
OPCH
$4.66B
| $5.14M | 0.02% |
180,000
+60,000
| +50% | +$1.71M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $5.13M | 0.02% |
138,026
+20,045
| +17% | +$745K |
|
516
Biogen
BIIB
$20.9B
| $5.11M | 0.02% |
24,280
-774
| -3% | -$163K |
|
517
EastGroup Properties
EGP
$8.72B
| $5.09M | 0.02% |
25,032
| – | – |
|
518
NetApp
NTAP
$24.7B
| $5.08M | 0.02% |
61,229
-1,144
| -2% | -$95K |
|
519
PotlatchDeltic
PCH
$3.21B
| $5.08M | 0.02% |
96,300
+10,000
| +12% | +$527K |
|
520
Zions Bancorporation
ZION
$8.56B
| $5.08M | 0.02% |
77,459
-841
| -1% | -$55.1K |
|
521
New Jersey Resources
NJR
$4.71B
| $5.08M | 0.02% |
110,698
| – | – |
|
522
WEC Energy
WEC
$35.2B
| $5.08M | 0.02% |
50,871
-1,621
| -3% | -$162K |
|
523
Oneok
OKE
$46.2B
| $5.08M | 0.02% |
71,853
-2,289
| -3% | -$162K |
|
524
Encompass Health
EHC
$12.6B
| $5.05M | 0.02% |
89,175
| – | – |
|
525
Hancock Whitney
HWC
$5.35B
| $5.04M | 0.02% |
96,559
| – | – |
|