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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.6B
| $4.76M | 0.02% |
52,938
-1,686
| -3% | -$152K |
|
552
Avient
AVNT
$3.34B
| $4.76M | 0.02% |
99,225
| – | – |
|
553
SEI Investments
SEIC
$10.7B
| $4.75M | 0.02% |
78,820
| – | – |
|
554
Keysight
KEYS
$29.3B
| $4.69M | 0.02% |
29,711
-32,399
| -52% | -$5.12M |
|
555
Avis
CAR
$5.48B
| $4.67M | 0.02% |
17,735
| – | – |
|
|
TCN
556
DELISTED
Tricon Residential Inc.
TCN
| $4.67M | 0.02% |
293,264
-91,311
| -24% | -$1.45M |
|
557
FMC
FMC
$4.61B
| $4.66M | 0.02% |
35,399
+13,952
| +65% | +$1.84M |
|
558
Equifax
EFX
$30.3B
| $4.65M | 0.02% |
19,627
-9,214
| -32% | -$2.18M |
|
559
Genpact
G
$7.49B
| $4.64M | 0.02% |
106,692
-50,000
| -32% | -$2.18M |
|
560
Omnicom Group
OMC
$14.7B
| $4.61M | 0.02% |
54,354
-1,105
| -2% | -$93.8K |
|
561
Teleflex
TFX
$5.76B
| $4.6M | 0.02% |
12,972
+5,194
| +67% | +$1.84M |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $4.6M | 0.02% |
28,381
-904
| -3% | -$147K |
|
563
Tapestry
TPR
$21.9B
| $4.56M | 0.02% |
122,844
+16,746
| +16% | +$622K |
|
564
Kinsale Capital Group
KNSL
$9.92B
| $4.56M | 0.02% |
+20,000
| New | +$4.56M |
|
565
UGI
UGI
$7.38B
| $4.53M | 0.02% |
125,192
-20,000
| -14% | -$724K |
|
566
Oshkosh
OSK
$8.75B
| $4.48M | 0.02% |
44,465
| – | – |
|
567
Landstar System
LSTR
$4.5B
| $4.47M | 0.02% |
29,644
| – | – |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $4.46M | 0.02% |
14,054
-448
| -3% | -$142K |
|
|
PSB
569
DELISTED
PS Business Parks, Inc.
PSB
| $4.46M | 0.02% |
26,559
-10,000
| -27% | -$1.68M |
|
570
Alexandria Real Estate Equities
ARE
$14.3B
| $4.45M | 0.02% |
22,122
-705
| -3% | -$142K |
|
571
TD Synnex
SNX
$12.5B
| $4.44M | 0.02% |
43,054
| – | – |
|
572
A.O. Smith
AOS
$10.2B
| $4.44M | 0.02% |
69,478
-32,374
| -32% | -$2.07M |
|
573
Bausch Health
BHC
$2.64B
| $4.44M | 0.02% |
194,027
-13,754
| -7% | -$315K |
|
574
Brown & Brown
BRO
$30.5B
| $4.43M | 0.02% |
61,334
-1,205
| -2% | -$87.1K |
|
575
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.41M | 0.02% |
180,038
+80,000
| +80% | +$1.96M |
|