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 | |
|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$17.6B
| $2.73M | 0.01% |
36,771
-37,933
| -51% | -$2.82M |
|
|
FLG
702
Flagstar Financial, Inc.
FLG
$5.26B
| $2.72M | 0.01% |
100,442
+4,256
| +4% | +$115K |
|
703
Amcor
AMCR
$18.9B
| $2.71M | 0.01% |
238,138
-236,439
| -50% | -$2.69M |
|
704
Super Micro Computer
SMCI
$26.8B
| $2.7M | 0.01% |
+253,530
| New | +$2.7M |
|
705
Tyson Foods
TSN
$19.5B
| $2.7M | 0.01% |
45,527
+1,494
| +3% | +$88.6K |
|
706
Ventas
VTR
$31.5B
| $2.7M | 0.01% |
62,182
+2,041
| +3% | +$88.5K |
|
707
ATI
ATI
$10.4B
| $2.69M | 0.01% |
68,095
+17,637
| +35% | +$696K |
|
708
Flowers Foods
FLO
$3.05B
| $2.67M | 0.01% |
97,474
-6,364
| -6% | -$174K |
|
709
SM Energy
SM
$3.04B
| $2.65M | 0.01% |
94,079
-2,943
| -3% | -$82.9K |
|
710
Hillenbrand
HI
$1.75B
| $2.65M | 0.01% |
55,736
-17,024
| -23% | -$809K |
|
711
EPAM Systems
EPAM
$8.76B
| $2.64M | 0.01% |
8,840
+291
| +3% | +$87K |
|
712
Revvity
RVTY
$9.81B
| $2.64M | 0.01% |
19,794
-10,575
| -35% | -$1.41M |
|
713
SolarEdge
SEDG
$1.76B
| $2.64M | 0.01% |
8,676
+285
| +3% | +$86.6K |
|
714
Broadridge
BR
$29.2B
| $2.63M | 0.01% |
17,935
-87,274
| -83% | -$12.8M |
|
715
Zebra Technologies
ZBRA
$15.8B
| $2.63M | 0.01% |
8,264
+271
| +3% | +$86.2K |
|
716
Alaska Air
ALK
$7.16B
| $2.63M | 0.01% |
62,564
+10,608
| +20% | +$445K |
|
717
Meritage Homes
MTH
$5.56B
| $2.62M | 0.01% |
44,932
-5,880
| -12% | -$343K |
|
718
Avis
CAR
$5.54B
| $2.62M | 0.01% |
13,456
-5,659
| -30% | -$1.1M |
|
719
Fortune Brands Innovations
FBIN
$7.07B
| $2.62M | 0.01% |
44,629
-2,914
| -6% | -$171K |
|
720
Penumbra
PEN
$10.8B
| $2.62M | 0.01% |
9,387
-613
| -6% | -$171K |
|
721
Evercore
EVR
$12.7B
| $2.61M | 0.01% |
22,622
-4,002
| -15% | -$462K |
|
722
MasTec
MTZ
$14.7B
| $2.61M | 0.01% |
27,604
-1,802
| -6% | -$170K |
|
723
Kellanova
K
$27.5B
| $2.61M | 0.01% |
41,448
+1,360
| +3% | +$85.5K |
|
724
Pebblebrook Hotel Trust
PEB
$1.35B
| $2.6M | 0.01% |
185,230
+43,520
| +31% | +$611K |
|
725
Criteo
CRTO
$1.22B
| $2.59M | 0.01% |
82,133
| – | – |
|