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 | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.5B
| $3.41M | 0.02% |
+57,692
| New | +$3.41M |
|
602
MKS Inc. Common Stock
MKSI
$7.33B
| $3.41M | 0.02% |
38,439
-2,509
| -6% | -$222K |
|
603
Fox Class B
FOX
$23.8B
| $3.38M | 0.02% |
107,938
+85,235
| +375% | +$2.67M |
|
604
Medical Properties Trust
MPW
$2.75B
| $3.38M | 0.02% |
410,764
-26,817
| -6% | -$220K |
|
605
nVent Electric
NVT
$14.6B
| $3.38M | 0.02% |
78,628
-5,133
| -6% | -$220K |
|
606
Boyd Gaming
BYD
$6.89B
| $3.37M | 0.02% |
52,592
-6,537
| -11% | -$419K |
|
607
Acadia Healthcare
ACHC
$2.12B
| $3.36M | 0.01% |
46,556
-3,039
| -6% | -$220K |
|
608
Regal Rexnord
RRX
$9.37B
| $3.35M | 0.01% |
23,794
-1,553
| -6% | -$219K |
|
609
Brookfield Infrastructure
BIPC
$4.83B
| $3.34M | 0.01% |
72,578
| – | – |
|
610
Entergy
ETR
$38.9B
| $3.34M | 0.01% |
61,984
-40,184
| -39% | -$2.16M |
|
611
NNN REIT
NNN
$8.04B
| $3.34M | 0.01% |
75,609
-4,936
| -6% | -$218K |
|
612
RPM International
RPM
$16.1B
| $3.33M | 0.01% |
38,195
+7,506
| +24% | +$655K |
|
613
Haemonetics
HAE
$2.6B
| $3.33M | 0.01% |
40,216
-24,452
| -38% | -$2.02M |
|
614
M&T Bank
MTB
$31.2B
| $3.31M | 0.01% |
27,663
+908
| +3% | +$109K |
|
615
Curtiss-Wright
CW
$17.9B
| $3.3M | 0.01% |
18,745
-1,224
| -6% | -$216K |
|
616
PPL Corp
PPL
$26.5B
| $3.3M | 0.01% |
118,842
-75,753
| -39% | -$2.11M |
|
617
DTE Energy
DTE
$28B
| $3.28M | 0.01% |
29,921
-108,880
| -78% | -$11.9M |
|
|
SGI
618
Somnigroup International Inc.
SGI
$17.8B
| $3.27M | 0.01% |
82,811
-5,406
| -6% | -$213K |
|
619
NOV
NOV
$4.92B
| $3.27M | 0.01% |
176,413
-11,517
| -6% | -$213K |
|
620
Labcorp
LH
$23B
| $3.26M | 0.01% |
16,535
-11,261
| -41% | -$2.22M |
|
621
PVH
PVH
$3.99B
| $3.26M | 0.01% |
+36,511
| New | +$3.26M |
|
622
Comfort Systems
FIX
$24.8B
| $3.24M | 0.01% |
22,179
-5,721
| -21% | -$835K |
|
623
VeriSign
VRSN
$26.2B
| $3.24M | 0.01% |
15,309
+502
| +3% | +$106K |
|
624
Skechers
SKX
$9.5B
| $3.22M | 0.01% |
67,810
-4,427
| -6% | -$210K |
|
625
Halozyme
HALO
$8.8B
| $3.22M | 0.01% |
84,224
-51,588
| -38% | -$1.97M |
|