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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$14.9B
| $4.07M | 0.02% |
37,828
+15,358
| +68% | +$1.65M |
|
627
Omnicom Group
OMC
$15.1B
| $4.06M | 0.02% |
55,459
-3,277
| -6% | -$240K |
|
628
Old Republic International
ORI
$9.97B
| $4.06M | 0.02% |
165,240
+20,000
| +14% | +$492K |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $4.03M | 0.01% |
6,038
-2,000
| -25% | -$1.34M |
|
630
Kraft Heinz
KHC
$31.6B
| $4.02M | 0.01% |
111,912
-232,223
| -67% | -$8.34M |
|
631
Hillenbrand
HI
$1.76B
| $4.02M | 0.01% |
77,266
-1,105
| -1% | -$57.4K |
|
632
McCormick & Company Non-Voting
MKC
$18.7B
| $4M | 0.01% |
41,437
-636
| -2% | -$61.4K |
|
633
Regal Rexnord
RRX
$9.45B
| $4M | 0.01% |
23,517
| – | – |
|
|
ENV
634
DELISTED
ENVESTNET, INC.
ENV
| $3.97M | 0.01% |
+50,000
| New | +$3.97M |
|
635
Cable One
CABO
$913M
| $3.96M | 0.01% |
2,244
| – | – |
|
636
LyondellBasell Industries
LYB
$17.5B
| $3.95M | 0.01% |
42,842
-658
| -2% | -$60.7K |
|
637
Graphic Packaging
GPK
$6.08B
| $3.94M | 0.01% |
202,246
| – | – |
|
638
VF Corp
VFC
$5.95B
| $3.92M | 0.01% |
53,512
-822
| -2% | -$60.2K |
|
639
Teladoc Health
TDOC
$1.38B
| $3.91M | 0.01% |
+42,551
| New | +$3.91M |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.87M | 0.01% |
98,152
| – | – |
|
641
Camtek
CAMT
$3.78B
| $3.86M | 0.01% |
83,833
| – | – |
|
642
PPL Corp
PPL
$26.4B
| $3.85M | 0.01% |
128,041
-1,966
| -2% | -$59.1K |
|
|
SGI
643
Somnigroup International Inc.
SGI
$17.7B
| $3.85M | 0.01% |
81,849
| – | – |
|
644
Waters Corp
WAT
$17.9B
| $3.83M | 0.01% |
10,267
-7,350
| -42% | -$2.74M |
|
645
Best Buy
BBY
$16.2B
| $3.82M | 0.01% |
37,604
-62
| -0.2% | -$6.3K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $3.8M | 0.01% |
85,676
-47,350
| -36% | -$2.1M |
|
647
Huntington Bancshares
HBAN
$25.7B
| $3.79M | 0.01% |
245,536
-3,770
| -2% | -$58.1K |
|
648
Ameren
AEE
$26.8B
| $3.79M | 0.01% |
42,527
-653
| -2% | -$58.1K |
|
649
10x Genomics
TXG
$1.68B
| $3.78M | 0.01% |
25,367
-25,368
| -50% | -$3.78M |
|
650
Expeditors International
EXPD
$16.4B
| $3.77M | 0.01% |
28,104
-432
| -2% | -$58K |
|