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 | |
|---|---|---|---|---|---|---|
526
Gildan
GIL
$8.08B
| $5.03M | 0.02% |
134,077
-7,811
| -6% | -$293K |
|
527
Lattice Semiconductor
LSCC
$9.06B
| $5.03M | 0.02% |
82,509
| – | – |
|
528
PPG Industries
PPG
$24.6B
| $5.01M | 0.02% |
38,236
-1,218
| -3% | -$160K |
|
529
Wyndham Hotels & Resorts
WH
$6.43B
| $5.01M | 0.02% |
59,126
| – | – |
|
530
Cleveland-Cliffs
CLF
$5.62B
| $5M | 0.02% |
155,068
| – | – |
|
531
Ziff Davis
ZD
$1.5B
| $4.96M | 0.02% |
51,202
| – | – |
|
532
Jacobs Solutions
J
$17.3B
| $4.94M | 0.02% |
43,355
-9,252
| -18% | -$1.05M |
|
533
First American
FAF
$6.74B
| $4.94M | 0.02% |
76,196
| – | – |
|
534
Fortune Brands Innovations
FBIN
$7.05B
| $4.94M | 0.02% |
77,729
-833
| -1% | -$52.9K |
|
535
Mine Safety
MSA
$6.63B
| $4.92M | 0.02% |
37,054
| – | – |
|
536
Willis Towers Watson
WTW
$32.2B
| $4.91M | 0.02% |
20,800
-662
| -3% | -$156K |
|
537
Baker Hughes
BKR
$46.3B
| $4.91M | 0.02% |
134,871
-4,295
| -3% | -$156K |
|
538
Match Group
MTCH
$9.12B
| $4.9M | 0.02% |
45,012
-1,435
| -3% | -$156K |
|
539
West Pharmaceutical
WST
$18.4B
| $4.89M | 0.02% |
11,906
-14,586
| -55% | -$5.99M |
|
540
Bank of Hawaii
BOH
$2.7B
| $4.89M | 0.02% |
58,207
| – | – |
|
541
Eversource Energy
ES
$23.8B
| $4.89M | 0.02% |
55,392
-1,764
| -3% | -$156K |
|
|
SWN
542
DELISTED
Southwestern Energy Company
SWN
| $4.88M | 0.02% |
681,244
+234,933
| +53% | +$1.68M |
|
543
Royal Caribbean
RCL
$92.8B
| $4.87M | 0.02% |
58,175
+21,743
| +60% | +$1.82M |
|
544
IDEX
IEX
$12.1B
| $4.86M | 0.02% |
25,336
-390
| -2% | -$74.8K |
|
545
Saia
SAIA
$8.19B
| $4.85M | 0.02% |
19,902
| – | – |
|
546
RLI Corp
RLI
$6.08B
| $4.84M | 0.02% |
87,534
| – | – |
|
547
Pool Corp
POOL
$11.9B
| $4.83M | 0.02% |
11,416
-206
| -2% | -$87.1K |
|
548
Genuine Parts
GPC
$19.4B
| $4.79M | 0.02% |
38,024
-743
| -2% | -$93.6K |
|
549
Cardinal Health
CAH
$35.6B
| $4.78M | 0.02% |
84,240
+35,955
| +74% | +$2.04M |
|
550
Monster Beverage
MNST
$61.3B
| $4.77M | 0.02% |
119,342
-3,800
| -3% | -$152K |
|