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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$27.8B
| $4.06M | 0.02% |
246,340
+40,000
| +19% | +$659K |
|
602
Graphic Packaging
GPK
$6.14B
| $4.05M | 0.02% |
202,246
| – | – |
|
603
Belden
BDC
$5.15B
| $4.05M | 0.02% |
73,065
-10,000
| -12% | -$554K |
|
604
McCormick & Company Non-Voting
MKC
$18.4B
| $4.01M | 0.02% |
40,158
-1,279
| -3% | -$128K |
|
605
Dick's Sporting Goods
DKS
$20.4B
| $3.97M | 0.02% |
39,678
| – | – |
|
606
D.R. Horton
DHI
$52.5B
| $3.94M | 0.02% |
52,904
-33,833
| -39% | -$2.52M |
|
607
Church & Dwight Co
CHD
$22.7B
| $3.93M | 0.02% |
39,552
-1,259
| -3% | -$125K |
|
608
Vulcan Materials
VMC
$38.9B
| $3.93M | 0.02% |
21,394
-682
| -3% | -$125K |
|
609
Matador Resources
MTDR
$6.16B
| $3.93M | 0.02% |
74,161
+5,832
| +9% | +$309K |
|
610
Targa Resources
TRGP
$35.2B
| $3.93M | 0.02% |
52,048
| – | – |
|
611
Donaldson
DCI
$9.34B
| $3.93M | 0.02% |
75,584
| – | – |
|
612
SLM Corp
SLM
$6.01B
| $3.92M | 0.02% |
213,735
-89,768
| -30% | -$1.65M |
|
613
Nordson
NDSN
$12.6B
| $3.92M | 0.02% |
17,239
-471
| -3% | -$107K |
|
614
Northern Trust
NTRS
$24.2B
| $3.91M | 0.02% |
33,566
-1,069
| -3% | -$124K |
|
615
Lennox International
LII
$19.6B
| $3.89M | 0.02% |
15,096
| – | – |
|
616
First Financial Bankshares
FFIN
$5.13B
| $3.89M | 0.02% |
88,086
| – | – |
|
617
FirstService
FSV
$9.32B
| $3.88M | 0.01% |
26,787
-13,243
| -33% | -$1.92M |
|
618
Martin Marietta Materials
MLM
$37.2B
| $3.87M | 0.01% |
10,059
-320
| -3% | -$123K |
|
619
Ameren
AEE
$26.8B
| $3.86M | 0.01% |
41,214
-1,313
| -3% | -$123K |
|
620
Axon Enterprise
AXON
$58.7B
| $3.82M | 0.01% |
27,713
| – | – |
|
621
Vontier
VNT
$6.29B
| $3.81M | 0.01% |
150,000
+143,654
| +2,264% | +$3.65M |
|
622
Jefferies Financial Group
JEF
$13.5B
| $3.81M | 0.01% |
121,194
| – | – |
|
623
Cadence Bank
CADE
$6.94B
| $3.8M | 0.01% |
+130,000
| New | +$3.8M |
|
624
Hillenbrand
HI
$1.75B
| $3.79M | 0.01% |
85,875
+8,609
| +11% | +$380K |
|
625
Lithia Motors
LAD
$8.64B
| $3.78M | 0.01% |
12,598
| – | – |
|