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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$5.08B
| $3.2M | 0.01% |
42,656
| – | – |
|
677
Toll Brothers
TOL
$14.2B
| $3.18M | 0.01% |
67,528
| – | – |
|
678
Walker & Dunlop
WD
$2.98B
| $3.18M | 0.01% |
24,534
+6,488
| +36% | +$840K |
|
679
RenaissanceRe
RNR
$11.5B
| $3.17M | 0.01% |
20,000
-10,000
| -33% | -$1.59M |
|
680
Teradyne
TER
$18.4B
| $3.17M | 0.01% |
26,814
-238,510
| -90% | -$28.2M |
|
681
Asbury Automotive
ABG
$4.97B
| $3.16M | 0.01% |
19,749
+3,773
| +24% | +$604K |
|
682
Avnet
AVT
$4.52B
| $3.15M | 0.01% |
77,522
+20,000
| +35% | +$812K |
|
683
Lamb Weston
LW
$7.96B
| $3.14M | 0.01% |
52,477
-751
| -1% | -$45K |
|
684
Akamai
AKAM
$11.4B
| $3.14M | 0.01% |
26,287
-837
| -3% | -$99.9K |
|
685
Webster Financial
WBS
$10.3B
| $3.14M | 0.01% |
55,888
| – | – |
|
686
Wingstop
WING
$7.66B
| $3.13M | 0.01% |
26,687
| – | – |
|
687
MGIC Investment
MTG
$6.67B
| $3.13M | 0.01% |
230,992
| – | – |
|
688
First Bancorp
FBP
$3.54B
| $3.12M | 0.01% |
237,917
+39,357
| +20% | +$516K |
|
689
Agree Realty
ADC
$8.16B
| $3.12M | 0.01% |
46,960
+8,204
| +21% | +$544K |
|
690
Waters Corp
WAT
$18B
| $3.09M | 0.01% |
9,951
-316
| -3% | -$98.1K |
|
691
Post Holdings
POST
$5.76B
| $3.08M | 0.01% |
44,465
-23,478
| -35% | -$1.63M |
|
692
Perrigo
PRGO
$3.1B
| $3.07M | 0.01% |
80,000
| – | – |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $3.07M | 0.01% |
71,188
| – | – |
|
694
Teladoc Health
TDOC
$1.37B
| $3.07M | 0.01% |
42,551
| – | – |
|
|
PPBI
695
DELISTED
Pacific Premier Bancorp
PPBI
| $3.05M | 0.01% |
86,291
+24,182
| +39% | +$855K |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.01% |
27,472
-113,901
| -81% | -$12.6M |
|
697
Trex
TREX
$6.68B
| $3.05M | 0.01% |
46,628
| – | – |
|
698
Viavi Solutions
VIAV
$2.74B
| $3.04M | 0.01% |
189,204
+44,345
| +31% | +$713K |
|
699
Ingersoll Rand
IR
$32.2B
| $3.03M | 0.01% |
60,205
-74,989
| -55% | -$3.78M |
|
700
Hawaiian Electric Industries
HE
$2.09B
| $3.03M | 0.01% |
71,603
| – | – |
|