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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$6.88B
| $3.45M | 0.01% |
31,086
| – | – |
|
652
Viasat
VSAT
$4.09B
| $3.42M | 0.01% |
+70,000
| New | +$3.42M |
|
653
Wolfspeed
WOLF
$263M
| $3.42M | 0.01% |
30,000
+20,000
| +200% | +$2.28M |
|
|
ICOL
654
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.38M | 0.01% |
273,382
| – | – |
|
655
The Ensign Group
ENSG
$9.74B
| $3.38M | 0.01% |
37,548
+7,929
| +27% | +$714K |
|
656
Concentrix
CNXC
$3.31B
| $3.38M | 0.01% |
20,283
| – | – |
|
|
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.38M | 0.01% |
18,222
-20,000
| -52% | -$3.71M |
|
658
Monolithic Power Systems
MPWR
$40.3B
| $3.37M | 0.01% |
6,936
-5,100
| -42% | -$2.48M |
|
659
Rayonier
RYN
$4.11B
| $3.37M | 0.01% |
86,017
| – | – |
|
660
Travel + Leisure Co
TNL
$4.09B
| $3.37M | 0.01% |
58,101
| – | – |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | 0.01% |
+190,000
| New | +$3.33M |
|
662
Fortive
FTV
$16.7B
| $3.33M | 0.01% |
54,595
-1,739
| -3% | -$106K |
|
663
Voya Financial
VOYA
$7.36B
| $3.32M | 0.01% |
+50,000
| New | +$3.32M |
|
664
Best Buy
BBY
$16.5B
| $3.31M | 0.01% |
36,443
-1,161
| -3% | -$106K |
|
665
Nasdaq
NDAQ
$55.1B
| $3.3M | 0.01% |
55,575
-35,346
| -39% | -$2.1M |
|
666
SM Energy
SM
$3.12B
| $3.3M | 0.01% |
84,694
+21,609
| +34% | +$842K |
|
667
Universal Health Services
UHS
$12B
| $3.29M | 0.01% |
22,708
+9,733
| +75% | +$1.41M |
|
668
Minerals Technologies
MTX
$2.01B
| $3.29M | 0.01% |
49,726
| – | – |
|
669
Cable One
CABO
$935M
| $3.29M | 0.01% |
2,244
| – | – |
|
670
Cincinnati Financial
CINF
$24.2B
| $3.29M | 0.01% |
24,160
-770
| -3% | -$105K |
|
671
Las Vegas Sands
LVS
$37.4B
| $3.26M | 0.01% |
83,738
-270,929
| -76% | -$10.5M |
|
672
Repligen
RGEN
$6.81B
| $3.26M | 0.01% |
17,304
| – | – |
|
673
Silicon Laboratories
SLAB
$4.4B
| $3.24M | 0.01% |
21,563
| – | – |
|
674
Exponent
EXPO
$3.56B
| $3.23M | 0.01% |
29,931
+2,980
| +11% | +$322K |
|
675
Deckers Outdoor
DECK
$17.4B
| $3.22M | 0.01% |
70,626
| – | – |
|