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 | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.57M | 0.02% |
21,057
-8,943
| -30% | -$1.94M |
|
502
OGE Energy
OGE
$8.89B
| $4.55M | 0.02% |
120,733
-7,882
| -6% | -$297K |
|
503
RLI Corp
RLI
$6.16B
| $4.54M | 0.02% |
68,328
-4,460
| -6% | -$296K |
|
504
Paylocity
PCTY
$9.62B
| $4.5M | 0.02% |
22,636
-14,053
| -38% | -$2.79M |
|
505
Quest Diagnostics
DGX
$20.5B
| $4.48M | 0.02% |
31,639
+602
| +2% | +$85.2K |
|
506
Dynatrace
DT
$15.1B
| $4.47M | 0.02% |
+105,744
| New | +$4.47M |
|
507
Enphase Energy
ENPH
$5.18B
| $4.47M | 0.02% |
21,245
-13,638
| -39% | -$2.87M |
|
508
Ashland
ASH
$2.51B
| $4.44M | 0.02% |
43,236
-2,823
| -6% | -$290K |
|
509
Digital Realty Trust
DLR
$55.7B
| $4.43M | 0.02% |
45,023
+2,958
| +7% | +$291K |
|
510
SBA Communications
SBAC
$21.2B
| $4.41M | 0.02% |
16,889
-14,305
| -46% | -$3.73M |
|
511
Targa Resources
TRGP
$34.9B
| $4.4M | 0.02% |
60,354
+25,349
| +72% | +$1.85M |
|
512
UGI
UGI
$7.43B
| $4.4M | 0.02% |
126,662
-8,269
| -6% | -$287K |
|
513
Arrow Electronics
ARW
$6.57B
| $4.4M | 0.02% |
35,235
-2,300
| -6% | -$287K |
|
514
Republic Services
RSG
$71.7B
| $4.4M | 0.02% |
32,521
-22,216
| -41% | -$3M |
|
515
Neurocrine Biosciences
NBIX
$14.3B
| $4.4M | 0.02% |
43,443
-2,836
| -6% | -$287K |
|
|
CHX
516
DELISTED
ChampionX
CHX
| $4.39M | 0.02% |
161,803
-10,563
| -6% | -$287K |
|
517
Polaris
PII
$3.33B
| $4.38M | 0.02% |
39,626
-2,587
| -6% | -$286K |
|
518
Ralph Lauren
RL
$18.9B
| $4.38M | 0.02% |
37,568
+14,134
| +60% | +$1.65M |
|
519
Rambus
RMBS
$8.05B
| $4.36M | 0.02% |
85,083
-24,586
| -22% | -$1.26M |
|
520
Ingredion
INGR
$8.24B
| $4.35M | 0.02% |
42,797
-2,794
| -6% | -$284K |
|
521
Packaging Corp of America
PKG
$19.8B
| $4.34M | 0.02% |
31,251
-602
| -2% | -$83.6K |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $4.28M | 0.02% |
32,647
-2,131
| -6% | -$279K |
|
523
HP
HPQ
$27.4B
| $4.21M | 0.02% |
143,420
+4,707
| +3% | +$138K |
|
524
CoStar Group
CSGP
$37.9B
| $4.21M | 0.02% |
61,119
-31,664
| -34% | -$2.18M |
|
525
Lantheus
LNTH
$3.72B
| $4.2M | 0.02% |
50,892
-17,018
| -25% | -$1.41M |
|