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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$45.2B
| $4.36M | 0.02% |
74,142
-54,765
| -42% | -$3.22M |
|
602
Axon Enterprise
AXON
$57.5B
| $4.35M | 0.02% |
27,713
| – | – |
|
603
NRG Energy
NRG
$29.5B
| $4.34M | 0.02% |
100,730
-69,072
| -41% | -$2.98M |
|
604
Darling Ingredients
DAR
$5.01B
| $4.34M | 0.02% |
62,597
+20,000
| +47% | +$1.39M |
|
605
Deckers Outdoor
DECK
$17.1B
| $4.31M | 0.02% |
70,626
| – | – |
|
606
Tapestry
TPR
$21.9B
| $4.31M | 0.02% |
106,098
-124,878
| -54% | -$5.07M |
|
607
Polaris
PII
$3.32B
| $4.31M | 0.02% |
39,166
| – | – |
|
608
Fortive
FTV
$16.1B
| $4.3M | 0.02% |
56,334
-865
| -2% | -$66K |
|
609
Ericsson
ERIC
$26.7B
| $4.27M | 0.02% |
393,093
-222,794
| -36% | -$2.42M |
|
610
Skyworks Solutions
SWKS
$11.1B
| $4.26M | 0.02% |
27,473
-422
| -2% | -$65.5K |
|
611
TFI International
TFII
$7.68B
| $4.24M | 0.02% |
37,709
-6,070
| -14% | -$682K |
|
612
Casey's General Stores
CASY
$20.1B
| $4.23M | 0.02% |
21,451
| – | – |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $4.21M | 0.02% |
117,981
+62,604
| +113% | +$2.24M |
|
614
Alaska Air
ALK
$7.18B
| $4.19M | 0.02% |
80,506
-29,181
| -27% | -$1.52M |
|
615
VeriSign
VRSN
$26.7B
| $4.19M | 0.02% |
16,494
-253
| -2% | -$64.2K |
|
616
Church & Dwight Co
CHD
$23.1B
| $4.18M | 0.02% |
40,811
-31,385
| -43% | -$3.22M |
|
617
Live Nation Entertainment
LYV
$39.5B
| $4.16M | 0.02% |
34,759
+10,348
| +42% | +$1.24M |
|
618
Northern Trust
NTRS
$24.6B
| $4.14M | 0.02% |
34,635
-532
| -2% | -$63.6K |
|
619
WEX
WEX
$5.92B
| $4.14M | 0.02% |
29,496
| – | – |
|
620
RH
RH
$4.36B
| $4.14M | 0.02% |
7,719
+1,000
| +15% | +$536K |
|
621
Westlake Corp
WLK
$11B
| $4.14M | 0.02% |
42,576
| – | – |
|
622
Enphase Energy
ENPH
$4.96B
| $4.11M | 0.02% |
22,447
-480
| -2% | -$87.8K |
|
623
Interactive Brokers
IBKR
$27.7B
| $4.1M | 0.02% |
206,340
| – | – |
|
624
Ingredion
INGR
$8.16B
| $4.09M | 0.02% |
42,300
| – | – |
|
625
Associated Banc-Corp
ASB
$4.34B
| $4.09M | 0.02% |
180,844
| – | – |
|