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 | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.35B
| $5.02M | 0.02% |
48,660
-15,000
| -24% | -$1.55M |
|
552
Post Holdings
POST
$5.77B
| $5.01M | 0.02% |
67,943
| – | – |
|
553
Oshkosh
OSK
$8.9B
| $5.01M | 0.02% |
44,465
| – | – |
|
554
Essent Group
ESNT
$6.29B
| $4.98M | 0.02% |
109,462
| – | – |
|
555
Zions Bancorporation
ZION
$8.42B
| $4.95M | 0.02% |
78,300
-419
| -0.5% | -$26.5K |
|
556
TD Synnex
SNX
$12.4B
| $4.92M | 0.02% |
43,054
-1,817
| -4% | -$208K |
|
557
RLI Corp
RLI
$6.27B
| $4.91M | 0.02% |
87,534
| – | – |
|
558
Lennox International
LII
$20.4B
| $4.9M | 0.02% |
15,096
| – | – |
|
559
Toll Brothers
TOL
$14.3B
| $4.89M | 0.02% |
67,528
| – | – |
|
560
Newell Brands
NWL
$2.65B
| $4.88M | 0.02% |
223,611
-967
| -0.4% | -$21.1K |
|
561
Bank of Hawaii
BOH
$2.72B
| $4.88M | 0.02% |
58,207
| – | – |
|
562
Consolidated Edison
ED
$34.9B
| $4.87M | 0.02% |
57,047
-876
| -2% | -$74.7K |
|
|
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
| $4.86M | 0.02% |
165,713
+90,000
| +119% | +$2.64M |
|
564
KBR
KBR
$6.35B
| $4.86M | 0.02% |
102,038
| – | – |
|
565
Hancock Whitney
HWC
$5.33B
| $4.83M | 0.02% |
96,559
| – | – |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.83M | 0.02% |
152,516
-10,000
| -6% | -$316K |
|
567
SEI Investments
SEIC
$10.8B
| $4.8M | 0.02% |
78,820
| – | – |
|
568
Corning
GLW
$61.8B
| $4.8M | 0.02% |
128,923
-1,980
| -2% | -$73.7K |
|
569
Pentair
PNR
$18.1B
| $4.78M | 0.02% |
65,504
-53,370
| -45% | -$3.9M |
|
570
Colliers International
CIGI
$8.43B
| $4.77M | 0.02% |
32,004
+1,917
| +6% | +$286K |
|
571
Floor & Decor
FND
$9.42B
| $4.73M | 0.02% |
36,397
-5,000
| -12% | -$650K |
|
572
Viatris
VTRS
$12.2B
| $4.73M | 0.02% |
349,794
+146,106
| +72% | +$1.98M |
|
573
EPR Properties
EPR
$4.05B
| $4.73M | 0.02% |
99,515
| – | – |
|
|
STOR
574
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.02% |
136,029
+30,000
| +28% | +$1.03M |
|
575
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.66M | 0.02% |
36,576
| – | – |
|