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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$16.3B
| $3M | 0.01% |
9,436
-616
| -6% | -$196K |
|
652
Steris
STE
$24.5B
| $3M | 0.01% |
15,661
-9,322
| -37% | -$1.78M |
|
653
SouthState Bank Corporation
SSB
$10.2B
| $2.98M | 0.01% |
+41,840
| New | +$2.98M |
|
654
Southwest Airlines
LUV
$16.3B
| $2.97M | 0.01% |
91,342
+2,998
| +3% | +$97.6K |
|
655
Mueller Industries
MLI
$10.6B
| $2.96M | 0.01% |
80,564
-32,968
| -29% | -$1.21M |
|
656
Ciena
CIEN
$17.3B
| $2.96M | 0.01% |
56,323
-3,677
| -6% | -$193K |
|
657
Teradata
TDC
$1.99B
| $2.96M | 0.01% |
73,421
-107,705
| -59% | -$4.34M |
|
658
Waters Corp
WAT
$17.9B
| $2.95M | 0.01% |
9,531
-9,157
| -49% | -$2.84M |
|
659
DaVita
DVA
$9.77B
| $2.95M | 0.01% |
36,311
+25,840
| +247% | +$2.1M |
|
660
Take-Two Interactive
TTWO
$45.7B
| $2.93M | 0.01% |
24,596
+808
| +3% | +$96.4K |
|
661
Black Hills Corp
BKH
$4.27B
| $2.93M | 0.01% |
46,474
-35,347
| -43% | -$2.23M |
|
662
Frontier Communications
FYBR
$9.34B
| $2.93M | 0.01% |
+128,495
| New | +$2.93M |
|
663
Lithia Motors
LAD
$8.84B
| $2.92M | 0.01% |
12,746
-832
| -6% | -$190K |
|
664
Merit Medical Systems
MMSI
$5.43B
| $2.92M | 0.01% |
39,433
-7,485
| -16% | -$554K |
|
665
Nasdaq
NDAQ
$54.4B
| $2.91M | 0.01% |
53,225
-56,015
| -51% | -$3.06M |
|
666
CyberArk
CYBR
$23.7B
| $2.9M | 0.01% |
19,606
-8,279
| -30% | -$1.23M |
|
667
CenterPoint Energy
CNP
$24.5B
| $2.89M | 0.01% |
98,093
+3,219
| +3% | +$94.8K |
|
668
e.l.f. Beauty
ELF
$7.88B
| $2.89M | 0.01% |
35,067
-4,238
| -11% | -$349K |
|
669
Toro Company
TTC
$7.71B
| $2.88M | 0.01% |
25,949
-1,694
| -6% | -$188K |
|
670
Cleveland-Cliffs
CLF
$5.35B
| $2.88M | 0.01% |
156,890
-10,242
| -6% | -$188K |
|
671
Expeditors International
EXPD
$16.4B
| $2.87M | 0.01% |
26,086
+856
| +3% | +$94.3K |
|
672
Invitation Homes
INVH
$18.6B
| $2.86M | 0.01% |
91,607
+3,006
| +3% | +$93.9K |
|
673
Fabrinet
FN
$13.2B
| $2.86M | 0.01% |
24,070
-4,837
| -17% | -$574K |
|
674
Yeti Holdings
YETI
$2.89B
| $2.85M | 0.01% |
71,356
-4,658
| -6% | -$186K |
|
675
Texas Roadhouse
TXRH
$11.2B
| $2.85M | 0.01% |
26,412
-1,724
| -6% | -$186K |
|