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 | |
|---|---|---|---|---|---|---|
576
SPS Commerce
SPSC
$4.19B
| $3.6M | 0.02% |
23,638
-1,587
| -6% | -$242K |
|
577
Applied Industrial Technologies
AIT
$10.1B
| $3.6M | 0.02% |
25,302
-6,336
| -20% | -$901K |
|
578
FirstEnergy
FE
$25B
| $3.56M | 0.02% |
88,857
+2,916
| +3% | +$117K |
|
579
Avnet
AVT
$4.45B
| $3.55M | 0.02% |
78,433
-5,120
| -6% | -$231K |
|
580
Silgan Holdings
SLGN
$4.79B
| $3.53M | 0.02% |
65,736
-4,292
| -6% | -$230K |
|
581
Vulcan Materials
VMC
$39.5B
| $3.52M | 0.02% |
20,490
+672
| +3% | +$115K |
|
582
Capri Holdings
CPRI
$2.44B
| $3.51M | 0.02% |
74,783
+27,108
| +57% | +$1.27M |
|
583
Crown Holdings
CCK
$10.9B
| $3.51M | 0.02% |
42,407
-2,768
| -6% | -$229K |
|
584
Synaptics
SYNA
$2.73B
| $3.51M | 0.02% |
31,546
-2,059
| -6% | -$229K |
|
585
Kite Realty
KRG
$5.02B
| $3.49M | 0.02% |
166,885
-10,895
| -6% | -$228K |
|
586
Weyerhaeuser
WY
$18.7B
| $3.49M | 0.02% |
115,721
-85,337
| -42% | -$2.57M |
|
587
Qualys
QLYS
$4.88B
| $3.49M | 0.02% |
26,806
-3,706
| -12% | -$482K |
|
588
Gildan
GIL
$8.31B
| $3.49M | 0.02% |
105,048
| – | – |
|
589
Performance Food Group
PFGC
$16.4B
| $3.47M | 0.02% |
57,570
-3,758
| -6% | -$227K |
|
590
Prosperity Bancshares
PB
$6.46B
| $3.46M | 0.02% |
56,323
-3,677
| -6% | -$226K |
|
591
Jones Lang LaSalle
JLL
$14.8B
| $3.46M | 0.02% |
23,799
-1,554
| -6% | -$226K |
|
592
Insulet
PODD
$24.6B
| $3.46M | 0.02% |
+10,855
| New | +$3.46M |
|
593
Integra LifeSciences
IART
$1.22B
| $3.46M | 0.02% |
60,193
-3,930
| -6% | -$226K |
|
594
Kirby Corp
KEX
$4.98B
| $3.45M | 0.02% |
49,553
-3,235
| -6% | -$225K |
|
595
Vishay Intertechnology
VSH
$2.09B
| $3.43M | 0.02% |
151,761
-17,830
| -11% | -$403K |
|
596
Kinross Gold
KGC
$27.5B
| $3.43M | 0.02% |
729,700
| – | – |
|
597
Minerals Technologies
MTX
$2.01B
| $3.43M | 0.02% |
56,735
-4,838
| -8% | -$292K |
|
598
Concentrix
CNXC
$3.31B
| $3.42M | 0.02% |
28,161
-1,839
| -6% | -$224K |
|
599
Martin Marietta Materials
MLM
$37.8B
| $3.42M | 0.02% |
9,635
+317
| +3% | +$113K |
|
600
Ameren
AEE
$27B
| $3.41M | 0.02% |
39,471
-25,748
| -39% | -$2.22M |
|