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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $4.66M | 0.02% |
50,143
-150,770
| -75% | -$14M |
|
577
Crown Holdings
CCK
$11B
| $4.64M | 0.02% |
41,914
| – | – |
|
578
Etsy
ETSY
$5.6B
| $4.63M | 0.02% |
21,150
-325
| -2% | -$71.2K |
|
579
Encompass Health
EHC
$12.5B
| $4.63M | 0.02% |
89,175
-25,140
| -22% | -$1.31M |
|
580
Advance Auto Parts
AAP
$3.53B
| $4.63M | 0.02% |
19,297
+1,582
| +9% | +$379K |
|
581
Wingstop
WING
$8.07B
| $4.61M | 0.02% |
26,687
| – | – |
|
582
Ashland
ASH
$2.41B
| $4.6M | 0.02% |
42,734
| – | – |
|
583
Lincoln National
LNC
$7.93B
| $4.59M | 0.02% |
67,205
+36,968
| +122% | +$2.52M |
|
584
Repligen
RGEN
$6.64B
| $4.58M | 0.02% |
17,304
-20,000
| -54% | -$5.3M |
|
585
Vulcan Materials
VMC
$38.5B
| $4.58M | 0.02% |
22,076
-339
| -2% | -$70.4K |
|
586
Martin Marietta Materials
MLM
$36.8B
| $4.57M | 0.02% |
10,379
-159
| -2% | -$70K |
|
587
Dick's Sporting Goods
DKS
$17.8B
| $4.56M | 0.02% |
39,678
| – | – |
|
588
NCR Voyix
VYX
$1.79B
| $4.55M | 0.02% |
184,650
| – | – |
|
589
New Jersey Resources
NJR
$4.67B
| $4.55M | 0.02% |
110,698
| – | – |
|
590
Acadia Healthcare
ACHC
$2.12B
| $4.53M | 0.02% |
74,572
-20,000
| -21% | -$1.21M |
|
591
Nordson
NDSN
$12.5B
| $4.52M | 0.02% |
17,710
+4,000
| +29% | +$1.02M |
|
592
Jefferies Financial Group
JEF
$13.4B
| $4.5M | 0.02% |
121,194
+20,920
| +21% | +$776K |
|
593
NNN REIT
NNN
$8.05B
| $4.48M | 0.02% |
93,288
| – | – |
|
594
Donaldson
DCI
$9.31B
| $4.48M | 0.02% |
75,584
| – | – |
|
595
First Financial Bankshares
FFIN
$5.17B
| $4.48M | 0.02% |
88,086
| – | – |
|
596
Silicon Laboratories
SLAB
$4.46B
| $4.45M | 0.02% |
21,563
-10,000
| -32% | -$2.06M |
|
597
Omnicell
OMCL
$1.48B
| $4.44M | 0.02% |
24,582
| – | – |
|
598
Zimmer Biomet
ZBH
$20.6B
| $4.41M | 0.02% |
35,734
-549
| -2% | -$67.7K |
|
599
Brown & Brown
BRO
$31.1B
| $4.4M | 0.02% |
62,539
-83,888
| -57% | -$5.9M |
|
600
Packaging Corp of America
PKG
$19.3B
| $4.38M | 0.02% |
32,196
-14,443
| -31% | -$1.97M |
|