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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.23B
| $2.85M | 0.01% |
39,085
-3,430
| -8% | -$250K |
|
677
QuidelOrtho
QDEL
$1.94B
| $2.85M | 0.01% |
32,000
-6,298
| -16% | -$561K |
|
678
First Financial Bankshares
FFIN
$5.13B
| $2.84M | 0.01% |
89,121
-5,818
| -6% | -$186K |
|
679
Cooper Companies
COO
$13.6B
| $2.84M | 0.01% |
30,420
+1,000
| +3% | +$93.3K |
|
680
Northern Trust
NTRS
$24.6B
| $2.83M | 0.01% |
32,147
+1,055
| +3% | +$93K |
|
681
Raymond James Financial
RJF
$33B
| $2.83M | 0.01% |
30,372
+2,965
| +11% | +$277K |
|
|
SUM
682
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.83M | 0.01% |
99,303
-6,484
| -6% | -$185K |
|
683
Pinnacle Financial Partners
PNFP
$7.57B
| $2.83M | 0.01% |
51,221
-8,627
| -14% | -$476K |
|
684
Axcelis
ACLS
$2.61B
| $2.81M | 0.01% |
21,124
-1,947
| -8% | -$259K |
|
685
Fair Isaac
FICO
$37.1B
| $2.81M | 0.01% |
4,000
-3,685
| -48% | -$2.59M |
|
686
HealthEquity
HQY
$8.01B
| $2.8M | 0.01% |
47,666
-3,112
| -6% | -$183K |
|
687
Ball Corp
BALL
$13.7B
| $2.79M | 0.01% |
50,699
+1,664
| +3% | +$91.7K |
|
688
Alamos Gold
AGI
$13.7B
| $2.79M | 0.01% |
+228,954
| New | +$2.79M |
|
689
Tandem Diabetes Care
TNDM
$849M
| $2.79M | 0.01% |
68,706
+18,706
| +37% | +$760K |
|
690
Dayforce
DAY
$10.9B
| $2.78M | 0.01% |
37,974
+14,626
| +63% | +$1.07M |
|
691
Trinity Industries
TRN
$2.28B
| $2.77M | 0.01% |
113,886
-12,990
| -10% | -$316K |
|
692
Murphy Oil
MUR
$3.56B
| $2.77M | 0.01% |
74,980
-4,895
| -6% | -$181K |
|
693
Palomar
PLMR
$3.24B
| $2.76M | 0.01% |
50,034
+2,252
| +5% | +$124K |
|
694
Medpace
MEDP
$13.6B
| $2.76M | 0.01% |
14,684
-7,869
| -35% | -$1.48M |
|
695
Option Care Health
OPCH
$4.75B
| $2.76M | 0.01% |
86,782
-5,665
| -6% | -$180K |
|
696
Rayonier
RYN
$4.04B
| $2.75M | 0.01% |
87,028
-5,681
| -6% | -$180K |
|
697
Civitas Resources
CIVI
$3.01B
| $2.75M | 0.01% |
40,288
-11,324
| -22% | -$774K |
|
698
Olin
OLN
$2.91B
| $2.75M | 0.01% |
49,559
-2,703
| -5% | -$150K |
|
699
Newell Brands
NWL
$2.61B
| $2.75M | 0.01% |
220,974
-8,690
| -4% | -$108K |
|
700
Badger Meter
BMI
$5.29B
| $2.74M | 0.01% |
22,506
-5,180
| -19% | -$631K |
|