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 | |
|---|---|---|---|---|---|---|
|
SAFM
701
DELISTED
Sanderson Farms Inc
SAFM
| $3.02M | 0.01% |
16,113
+1,984
| +14% | +$372K |
|
702
Generac Holdings
GNRC
$11B
| $3.02M | 0.01% |
10,152
-4,723
| -32% | -$1.4M |
|
703
LXP Industrial Trust
LXP
$2.74B
| $3.01M | 0.01% |
191,737
+33,312
| +21% | +$523K |
|
704
Silgan Holdings
SLGN
$4.76B
| $3M | 0.01% |
64,973
| – | – |
|
705
Owens Corning
OC
$13.2B
| $3M | 0.01% |
32,824
| – | – |
|
|
SUM
706
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3M | 0.01% |
98,152
| – | – |
|
707
Boyd Gaming
BYD
$6.89B
| $3M | 0.01% |
45,524
| – | – |
|
708
Principal Financial Group
PFG
$18.3B
| $3M | 0.01% |
40,799
-1,299
| -3% | -$95.4K |
|
709
Murphy Oil
MUR
$3.69B
| $2.99M | 0.01% |
74,110
| – | – |
|
710
Chart Industries
GTLS
$8.98B
| $2.99M | 0.01% |
17,387
+3,603
| +26% | +$619K |
|
711
Healthpeak Properties
DOC
$12.6B
| $2.98M | 0.01% |
86,914
-2,769
| -3% | -$95.1K |
|
712
VF Corp
VFC
$6.05B
| $2.95M | 0.01% |
51,860
-1,652
| -3% | -$93.9K |
|
713
Floor & Decor
FND
$9.74B
| $2.95M | 0.01% |
36,397
| – | – |
|
|
NVEI
714
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.94M | 0.01% |
38,974
+15,669
| +67% | +$1.18M |
|
715
SPS Commerce
SPSC
$4.26B
| $2.93M | 0.01% |
22,308
+1,604
| +8% | +$210K |
|
716
DXC Technology
DXC
$2.6B
| $2.93M | 0.01% |
89,645
+47,242
| +111% | +$1.54M |
|
717
News Corp Class A
NWSA
$16.6B
| $2.92M | 0.01% |
131,977
+66,881
| +103% | +$1.48M |
|
718
Trimble
TRMB
$19.7B
| $2.92M | 0.01% |
40,474
-1,289
| -3% | -$93K |
|
719
Broadridge
BR
$29.8B
| $2.92M | 0.01% |
18,727
-597
| -3% | -$93K |
|
720
Primerica
PRI
$8.89B
| $2.9M | 0.01% |
21,228
-30,000
| -59% | -$4.1M |
|
721
Performance Food Group
PFGC
$16.6B
| $2.9M | 0.01% |
56,901
| – | – |
|
722
Quest Diagnostics
DGX
$20.5B
| $2.88M | 0.01% |
21,069
-671
| -3% | -$91.8K |
|
723
Bread Financial
BFH
$2.98B
| $2.88M | 0.01% |
51,347
| – | – |
|
724
AutoNation
AN
$8.56B
| $2.88M | 0.01% |
28,923
| – | – |
|
725
Bank OZK
OZK
$5.92B
| $2.87M | 0.01% |
67,315
| – | – |
|