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 | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$4.8B
| $5.33M | 0.02% |
38,849
+10,000
| +35% | +$1.37M |
|
527
Landstar System
LSTR
$4.54B
| $5.31M | 0.02% |
29,644
| – | – |
|
528
Wyndham Hotels & Resorts
WH
$6.67B
| $5.3M | 0.02% |
59,126
| – | – |
|
529
Phillips 66
PSX
$53.5B
| $5.28M | 0.02% |
72,865
-1,119
| -2% | -$81.1K |
|
530
Williams Companies
WMB
$70.3B
| $5.26M | 0.02% |
202,149
-3,104
| -2% | -$80.8K |
|
|
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.26M | 0.02% |
34,565
-20,000
| -37% | -$3.04M |
|
532
Ball Corp
BALL
$13.7B
| $5.26M | 0.02% |
54,624
-839
| -2% | -$80.8K |
|
533
Kinross Gold
KGC
$27.3B
| $5.24M | 0.02% |
901,940
-33,226
| -4% | -$193K |
|
534
Generac Holdings
GNRC
$10.7B
| $5.23M | 0.02% |
14,875
-6,099
| -29% | -$2.15M |
|
535
Woodward
WWD
$14.2B
| $5.21M | 0.02% |
47,572
| – | – |
|
536
Eversource Energy
ES
$23.7B
| $5.2M | 0.02% |
57,156
-878
| -2% | -$79.9K |
|
537
PotlatchDeltic
PCH
$3.22B
| $5.2M | 0.02% |
86,300
+1,966
| +2% | +$118K |
|
538
Kinder Morgan
KMI
$59.2B
| $5.14M | 0.02% |
324,090
-4,977
| -2% | -$78.9K |
|
539
Weyerhaeuser
WY
$18.2B
| $5.13M | 0.02% |
124,677
-1,914
| -2% | -$78.8K |
|
540
Valero Energy
VLO
$50.3B
| $5.11M | 0.02% |
68,021
-1,045
| -2% | -$78.5K |
|
541
Willis Towers Watson
WTW
$32.1B
| $5.1M | 0.02% |
21,462
-330
| -2% | -$78.4K |
|
542
WEC Energy
WEC
$34.6B
| $5.1M | 0.02% |
52,492
-806
| -2% | -$78.2K |
|
543
Alexandria Real Estate Equities
ARE
$14.3B
| $5.09M | 0.02% |
+22,827
| New | +$5.09M |
|
544
RenaissanceRe
RNR
$11.2B
| $5.08M | 0.02% |
+30,000
| New | +$5.08M |
|
545
Stanley Black & Decker
SWK
$11.9B
| $5.07M | 0.02% |
26,874
-413
| -2% | -$77.9K |
|
546
PROG Holdings
PRG
$1.38B
| $5.05M | 0.02% |
112,032
+20,000
| +22% | +$902K |
|
547
OGE Energy
OGE
$8.82B
| $5.05M | 0.02% |
131,497
| – | – |
|
548
Marvell Technology
MRVL
$57.6B
| $5.04M | 0.02% |
+57,563
| New | +$5.04M |
|
549
Masco
MAS
$15.4B
| $5.03M | 0.02% |
71,644
+28,763
| +67% | +$2.02M |
|
550
Teradata
TDC
$1.99B
| $5.02M | 0.02% |
118,226
| – | – |
|