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 | |
|---|---|---|---|---|---|---|
526
Children's Place
PLCE
$121M
| $4.2M | 0.02% |
104,350
-21,898
| -17% | -$881K |
|
527
EastGroup Properties
EGP
$8.97B
| $4.19M | 0.02% |
25,326
-1,653
| -6% | -$273K |
|
528
Commerce Bancshares
CBSH
$8.08B
| $4.18M | 0.02% |
79,058
-5,161
| -6% | -$273K |
|
529
Belden
BDC
$5.14B
| $4.18M | 0.02% |
48,216
-30,533
| -39% | -$2.65M |
|
530
Corpay
CPAY
$22.4B
| $4.15M | 0.02% |
19,702
+7,251
| +58% | +$1.53M |
|
531
Eversource Energy
ES
$23.6B
| $4.15M | 0.02% |
53,049
+1,740
| +3% | +$136K |
|
532
MarketAxess Holdings
MKTX
$7.01B
| $4.13M | 0.02% |
10,547
+4,873
| +86% | +$1.91M |
|
533
CAE Inc
CAE
$8.53B
| $4.08M | 0.02% |
180,736
| – | – |
|
534
Globe Life
GL
$11.3B
| $4.08M | 0.02% |
37,074
+9,528
| +35% | +$1.05M |
|
535
Darling Ingredients
DAR
$5.07B
| $4.07M | 0.02% |
69,711
-4,551
| -6% | -$266K |
|
536
Encompass Health
EHC
$12.6B
| $4.06M | 0.02% |
75,097
-4,903
| -6% | -$265K |
|
537
Wyndham Hotels & Resorts
WH
$6.59B
| $4.06M | 0.02% |
59,821
-7,330
| -11% | -$497K |
|
538
Westlake Corp
WLK
$11.5B
| $4.06M | 0.02% |
34,982
-2,284
| -6% | -$265K |
|
539
Willis Towers Watson
WTW
$32.1B
| $4.05M | 0.02% |
17,417
-39,428
| -69% | -$9.16M |
|
540
Ziff Davis
ZD
$1.56B
| $4.04M | 0.02% |
51,803
-3,382
| -6% | -$264K |
|
541
Post Holdings
POST
$5.88B
| $4.04M | 0.02% |
44,987
-2,937
| -6% | -$264K |
|
542
Churchill Downs
CHDN
$7.18B
| $4.04M | 0.02% |
31,450
-2,054
| -6% | -$264K |
|
543
Bio-Rad Laboratories Class A
BIO
$8B
| $4.03M | 0.02% |
8,404
+5,186
| +161% | +$2.48M |
|
544
Essent Group
ESNT
$6.29B
| $4.02M | 0.02% |
100,276
-24,981
| -20% | -$1M |
|
545
Universal Display
OLED
$6.91B
| $4.01M | 0.02% |
25,821
-1,686
| -6% | -$262K |
|
546
T Rowe Price
TROW
$23.8B
| $3.96M | 0.02% |
35,038
+1,149
| +3% | +$130K |
|
547
West Pharmaceutical
WST
$18B
| $3.95M | 0.02% |
11,403
+374
| +3% | +$130K |
|
548
Constellation Energy
CEG
$94.2B
| $3.95M | 0.02% |
50,310
-72,569
| -59% | -$5.7M |
|
549
Sea Limited
SE
$113B
| $3.94M | 0.02% |
45,575
+25,914
| +132% | +$2.24M |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $3.94M | 0.02% |
75,097
-4,903
| -6% | -$257K |
|