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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.4B
| $3.76M | 0.01% |
21,740
-25,207
| -54% | -$4.36M |
|
652
Entergy
ETR
$38.8B
| $3.76M | 0.01% |
66,782
-1,026
| -2% | -$57.8K |
|
653
American Eagle Outfitters
AEO
$3.12B
| $3.75M | 0.01% |
148,219
| – | – |
|
654
Brighthouse Financial
BHF
$2.79B
| $3.75M | 0.01% |
72,368
-66,164
| -48% | -$3.43M |
|
655
Churchill Downs
CHDN
$6.85B
| $3.74M | 0.01% |
31,086
| – | – |
|
656
Lithia Motors
LAD
$8.84B
| $3.74M | 0.01% |
12,598
| – | – |
|
657
Coherent
COHR
$15.5B
| $3.72M | 0.01% |
54,500
+30,000
| +122% | +$2.05M |
|
|
RCM
658
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.69M | 0.01% |
144,736
+40,000
| +38% | +$1.02M |
|
659
Avis
CAR
$5.56B
| $3.68M | 0.01% |
17,735
-20,461
| -54% | -$4.24M |
|
660
Essential Utilities
WTRG
$10.7B
| $3.68M | 0.01% |
68,487
| – | – |
|
661
Digital Turbine
APPS
$495M
| $3.66M | 0.01% |
+60,000
| New | +$3.66M |
|
662
Trimble
TRMB
$19.1B
| $3.64M | 0.01% |
41,763
-20,986
| -33% | -$1.83M |
|
663
FTI Consulting
FCN
$5.41B
| $3.64M | 0.01% |
23,716
| – | – |
|
664
Minerals Technologies
MTX
$1.98B
| $3.64M | 0.01% |
49,726
| – | – |
|
665
Concentrix
CNXC
$3.38B
| $3.62M | 0.01% |
20,283
-7,000
| -26% | -$1.25M |
|
666
Clorox
CLX
$15.4B
| $3.61M | 0.01% |
20,697
-318
| -2% | -$55.5K |
|
667
Xylem
XYL
$33.5B
| $3.59M | 0.01% |
29,962
-460
| -2% | -$55.2K |
|
668
Descartes Systems
DSGX
$9.19B
| $3.59M | 0.01% |
43,349
-8,134
| -16% | -$674K |
|
669
Invesco
IVZ
$9.91B
| $3.58M | 0.01% |
155,381
+91,447
| +143% | +$2.11M |
|
670
Hanover Insurance
THG
$6.41B
| $3.58M | 0.01% |
27,283
| – | – |
|
671
AMN Healthcare
AMN
$798M
| $3.56M | 0.01% |
29,068
| – | – |
|
672
CarMax
KMX
$9.21B
| $3.54M | 0.01% |
27,149
-417
| -2% | -$54.3K |
|
673
Broadridge
BR
$29.6B
| $3.53M | 0.01% |
19,324
-297
| -2% | -$54.3K |
|
674
Huntington Ingalls Industries
HII
$10.5B
| $3.51M | 0.01% |
18,793
-103
| -0.5% | -$19.2K |
|
675
CNO Financial Group
CNO
$3.82B
| $3.48M | 0.01% |
+145,842
| New | +$3.48M |
|