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 | |
|---|---|---|---|---|---|---|
676
ZIM Integrated Shipping Services
ZIM
$1.6B
| $3.47M | 0.01% |
58,886
-5,000
| -8% | -$294K |
|
677
Cullen/Frost Bankers
CFR
$8.21B
| $3.46M | 0.01% |
27,408
+10,000
| +57% | +$1.26M |
|
678
Cooper Companies
COO
$13.5B
| $3.43M | 0.01% |
32,780
-504
| -2% | -$52.8K |
|
679
UFP Industries
UFPI
$5.85B
| $3.43M | 0.01% |
37,291
+5,745
| +18% | +$529K |
|
680
Hewlett Packard
HPE
$32.2B
| $3.43M | 0.01% |
217,319
-3,337
| -2% | -$52.6K |
|
681
Bread Financial
BFH
$2.97B
| $3.42M | 0.01% |
51,347
-38,051
| -43% | -$2.53M |
|
682
Option Care Health
OPCH
$4.67B
| $3.41M | 0.01% |
+120,000
| New | +$3.41M |
|
683
Maximus
MMS
$4.96B
| $3.4M | 0.01% |
42,656
| – | – |
|
684
Garmin
GRMN
$45.8B
| $3.4M | 0.01% |
24,940
-115,383
| -82% | -$15.7M |
|
685
Black Hills Corp
BKH
$4.25B
| $3.39M | 0.01% |
48,081
| – | – |
|
686
Paycom
PAYC
$12.5B
| $3.39M | 0.01% |
8,173
-126
| -2% | -$52.3K |
|
|
HES
687
DELISTED
Hess
HES
| $3.38M | 0.01% |
45,678
-701
| -2% | -$51.9K |
|
688
AutoNation
AN
$8.46B
| $3.38M | 0.01% |
28,923
| – | – |
|
689
Cleveland-Cliffs
CLF
$5.49B
| $3.38M | 0.01% |
155,068
| – | – |
|
690
Teledyne Technologies
TDY
$25.7B
| $3.38M | 0.01% |
7,728
-7,529
| -49% | -$3.29M |
|
691
Lamb Weston
LW
$7.72B
| $3.37M | 0.01% |
53,228
-374
| -0.7% | -$23.7K |
|
692
Leggett & Platt
LEG
$1.31B
| $3.35M | 0.01% |
81,457
-340
| -0.4% | -$14K |
|
693
Baker Hughes
BKR
$45.7B
| $3.35M | 0.01% |
139,166
+16,258
| +13% | +$391K |
|
694
MGIC Investment
MTG
$6.5B
| $3.33M | 0.01% |
230,992
| – | – |
|
695
Western Digital
WDC
$33.1B
| $3.33M | 0.01% |
67,469
-1,036
| -2% | -$51.1K |
|
696
Lear
LEA
$5.77B
| $3.32M | 0.01% |
18,147
| – | – |
|
697
Bombardier Recreational Products
DOOO
$4.72B
| $3.3M | 0.01% |
37,671
| – | – |
|
698
Rayonier
RYN
$4.02B
| $3.3M | 0.01% |
86,017
| – | – |
|
699
M&T Bank
MTB
$30.9B
| $3.29M | 0.01% |
21,409
-329
| -2% | -$50.5K |
|
700
Darden Restaurants
DRI
$24.4B
| $3.28M | 0.01% |
21,773
-11,252
| -34% | -$1.7M |
|