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 | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.8B
| $3.91M | 0.02% |
89,526
-5,845
| -6% | -$255K |
|
552
Cirrus Logic
CRUS
$6.03B
| $3.91M | 0.02% |
35,716
-1,153
| -3% | -$126K |
|
553
eBay
EBAY
$42.5B
| $3.9M | 0.02% |
87,915
-63,763
| -42% | -$2.83M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.02% |
162,283
-21,366
| -12% | -$512K |
|
555
Omega Healthcare
OHI
$12.8B
| $3.86M | 0.02% |
140,807
-9,193
| -6% | -$252K |
|
556
Lennox International
LII
$20.4B
| $3.84M | 0.02% |
15,273
-997
| -6% | -$251K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | 0.02% |
143,150
-9,345
| -6% | -$250K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.02% |
110,812
+3,636
| +3% | +$126K |
|
559
Littelfuse
LFUS
$6.5B
| $3.83M | 0.02% |
14,272
-10,977
| -43% | -$2.94M |
|
560
Huntington Ingalls Industries
HII
$10.6B
| $3.82M | 0.02% |
18,453
-595
| -3% | -$123K |
|
561
Equifax
EFX
$31.2B
| $3.81M | 0.02% |
18,797
+617
| +3% | +$125K |
|
562
Fortive
FTV
$16.2B
| $3.81M | 0.02% |
55,838
+1,832
| +3% | +$125K |
|
563
New Jersey Resources
NJR
$4.64B
| $3.81M | 0.02% |
71,528
-4,670
| -6% | -$248K |
|
564
Wolfspeed
WOLF
$192M
| $3.8M | 0.02% |
58,514
-3,820
| -6% | -$248K |
|
565
EPR Properties
EPR
$4.05B
| $3.75M | 0.02% |
98,393
-19,642
| -17% | -$748K |
|
566
Oshkosh
OSK
$8.9B
| $3.74M | 0.02% |
44,987
-2,937
| -6% | -$244K |
|
567
Primerica
PRI
$8.9B
| $3.7M | 0.02% |
21,477
-1,402
| -6% | -$241K |
|
568
Webster Financial
WBS
$10.3B
| $3.68M | 0.02% |
93,363
-6,095
| -6% | -$240K |
|
569
International Flavors & Fragrances
IFF
$17B
| $3.67M | 0.02% |
39,907
+2,722
| +7% | +$250K |
|
570
Emcor
EME
$27.8B
| $3.66M | 0.02% |
22,494
-1,469
| -6% | -$239K |
|
|
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
| $3.65M | 0.02% |
15,958
-1,042
| -6% | -$238K |
|
572
Tenet Healthcare
THC
$17B
| $3.63M | 0.02% |
61,063
-3,987
| -6% | -$237K |
|
573
Loews
L
$19.9B
| $3.62M | 0.02% |
62,471
+6,817
| +12% | +$396K |
|
574
Floor & Decor
FND
$9.45B
| $3.62M | 0.02% |
36,825
-2,404
| -6% | -$236K |
|
575
Voya Financial
VOYA
$7.3B
| $3.61M | 0.02% |
50,587
-3,303
| -6% | -$236K |
|