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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$39.9B
| $3.78M | 0.01% |
64,720
-2,062
| -3% | -$120K |
|
627
UMB Financial
UMBF
$9.26B
| $3.77M | 0.01% |
38,818
-27,342
| -41% | -$2.66M |
|
628
Ventas
VTR
$31.5B
| $3.74M | 0.01% |
60,501
-1,927
| -3% | -$119K |
|
629
FTI Consulting
FCN
$5.34B
| $3.73M | 0.01% |
23,716
| – | – |
|
630
EXL Service
EXLS
$6.99B
| $3.73M | 0.01% |
130,040
+25,500
| +24% | +$731K |
|
|
ENV
631
DELISTED
ENVESTNET, INC.
ENV
| $3.72M | 0.01% |
50,000
| – | – |
|
632
Semtech
SMTC
$5.27B
| $3.72M | 0.01% |
53,660
-10,000
| -16% | -$693K |
|
633
Huntington Ingalls Industries
HII
$10.8B
| $3.71M | 0.01% |
18,586
-207
| -1% | -$41.3K |
|
634
Black Hills Corp
BKH
$4.29B
| $3.7M | 0.01% |
48,081
| – | – |
|
635
Ingredion
INGR
$8.11B
| $3.69M | 0.01% |
42,300
| – | – |
|
636
Stanley Black & Decker
SWK
$12.2B
| $3.64M | 0.01% |
26,044
-830
| -3% | -$116K |
|
637
Lennar Class A
LEN
$36.3B
| $3.61M | 0.01% |
45,939
-30,795
| -40% | -$2.42M |
|
638
Acadia Healthcare
ACHC
$2.03B
| $3.58M | 0.01% |
54,572
-20,000
| -27% | -$1.31M |
|
639
Zebra Technologies
ZBRA
$15.8B
| $3.57M | 0.01% |
8,629
-5,323
| -38% | -$2.2M |
|
640
Omnicell
OMCL
$1.52B
| $3.56M | 0.01% |
27,484
+2,902
| +12% | +$376K |
|
641
VeriSign
VRSN
$26.8B
| $3.56M | 0.01% |
15,985
-509
| -3% | -$113K |
|
642
Skyworks Solutions
SWKS
$10.9B
| $3.55M | 0.01% |
26,624
-849
| -3% | -$113K |
|
643
PPL Corp
PPL
$26.6B
| $3.54M | 0.01% |
124,089
-3,952
| -3% | -$113K |
|
644
Teledyne Technologies
TDY
$26.2B
| $3.54M | 0.01% |
7,490
-238
| -3% | -$112K |
|
645
AMN Healthcare
AMN
$698M
| $3.53M | 0.01% |
33,833
+4,765
| +16% | +$497K |
|
646
Essential Utilities
WTRG
$10.5B
| $3.5M | 0.01% |
68,487
| – | – |
|
647
Regal Rexnord
RRX
$9.55B
| $3.5M | 0.01% |
23,517
| – | – |
|
648
Tandem Diabetes Care
TNDM
$846M
| $3.49M | 0.01% |
30,000
-20,000
| -40% | -$2.33M |
|
649
Huntington Bancshares
HBAN
$25.8B
| $3.48M | 0.01% |
237,957
-7,579
| -3% | -$111K |
|
650
Bankunited
BKU
$2.94B
| $3.45M | 0.01% |
78,526
+14,692
| +23% | +$646K |
|