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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$31.5B
| $3.21M | 0.01% |
201,705
+6,619
| +3% | +$105K |
|
627
Portland General Electric
POR
$4.64B
| $3.21M | 0.01% |
65,710
-4,290
| -6% | -$210K |
|
628
Algonquin Power & Utilities
AQN
$4.31B
| $3.2M | 0.01% |
382,444
| – | – |
|
629
McCormick & Company Non-Voting
MKC
$18.7B
| $3.2M | 0.01% |
38,460
+1,262
| +3% | +$105K |
|
630
Owens Corning
OC
$12.5B
| $3.18M | 0.01% |
33,210
-2,168
| -6% | -$208K |
|
631
Baxter International
BAX
$12.6B
| $3.15M | 0.01% |
77,668
-397,452
| -84% | -$16.1M |
|
632
FirstService
FSV
$9.38B
| $3.15M | 0.01% |
22,375
| – | – |
|
633
Silicon Laboratories
SLAB
$4.45B
| $3.14M | 0.01% |
17,959
-4,982
| -22% | -$872K |
|
634
First Horizon
FHN
$11.6B
| $3.14M | 0.01% |
176,816
+90,879
| +106% | +$1.62M |
|
635
TD Synnex
SNX
$12.3B
| $3.14M | 0.01% |
32,453
-3,950
| -11% | -$382K |
|
636
Darden Restaurants
DRI
$24.7B
| $3.14M | 0.01% |
20,209
+664
| +3% | +$103K |
|
637
Jefferies Financial Group
JEF
$13.3B
| $3.13M | 0.01% |
+98,465
| New | +$3.13M |
|
638
The Ensign Group
ENSG
$9.78B
| $3.12M | 0.01% |
32,675
-8,569
| -21% | -$819K |
|
639
Bank OZK
OZK
$5.86B
| $3.12M | 0.01% |
91,152
-6,576
| -7% | -$225K |
|
|
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
| $3.11M | 0.01% |
+88,765
| New | +$3.11M |
|
641
Alexandria Real Estate Equities
ARE
$14.3B
| $3.11M | 0.01% |
24,736
+2,818
| +13% | +$354K |
|
642
Ares Capital
ARCC
$15.7B
| $3.1M | 0.01% |
169,400
-292,500
| -63% | -$5.35M |
|
643
Asbury Automotive
ABG
$4.99B
| $3.09M | 0.01% |
14,727
-3,842
| -21% | -$807K |
|
644
Bank of Hawaii
BOH
$2.71B
| $3.07M | 0.01% |
58,890
-3,845
| -6% | -$200K |
|
645
Hubbell
HUBB
$23.2B
| $3.07M | 0.01% |
12,598
-822
| -6% | -$200K |
|
646
FirstCash
FCFS
$6.5B
| $3.03M | 0.01% |
31,813
-2,077
| -6% | -$198K |
|
647
Allegion
ALLE
$14.6B
| $3.03M | 0.01% |
28,383
+14,940
| +111% | +$1.59M |
|
648
Enovis
ENOV
$1.78B
| $3.01M | 0.01% |
56,323
-3,677
| -6% | -$197K |
|
649
Academy Sports + Outdoors
ASO
$3.25B
| $3.01M | 0.01% |
46,150
-3,259
| -7% | -$213K |
|
650
Visteon
VC
$3.46B
| $3.01M | 0.01% |
19,192
-1,253
| -6% | -$197K |
|