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 | |
|---|---|---|---|---|---|---|
726
Take-Two Interactive
TTWO
$45.5B
| $2.87M | 0.01% |
18,652
-12,066
| -39% | -$1.86M |
|
727
Garmin
GRMN
$46.4B
| $2.87M | 0.01% |
24,170
-770
| -3% | -$91.3K |
|
728
Watsco
WSO
$16.1B
| $2.84M | 0.01% |
9,326
| – | – |
|
729
Sylvamo
SLVM
$1.77B
| $2.84M | 0.01% |
85,186
-3,382
| -4% | -$113K |
|
730
MaxLinear
MXL
$1.4B
| $2.82M | 0.01% |
48,329
+5,900
| +14% | +$344K |
|
731
Amcor
AMCR
$19.2B
| $2.82M | 0.01% |
248,652
-7,920
| -3% | -$89.7K |
|
732
Group 1 Automotive
GPI
$6.32B
| $2.82M | 0.01% |
16,776
+4,079
| +32% | +$684K |
|
733
Franklin Electric
FELE
$4.31B
| $2.81M | 0.01% |
33,853
+2,208
| +7% | +$183K |
|
734
Expeditors International
EXPD
$16.7B
| $2.81M | 0.01% |
27,237
-867
| -3% | -$89.4K |
|
735
Signet Jewelers
SIG
$3.8B
| $2.81M | 0.01% |
38,594
+3,911
| +11% | +$284K |
|
736
Darden Restaurants
DRI
$24.9B
| $2.81M | 0.01% |
21,101
-672
| -3% | -$89.3K |
|
737
Progyny
PGNY
$1.99B
| $2.81M | 0.01% |
54,565
| – | – |
|
738
Civitas Resources
CIVI
$3.04B
| $2.8M | 0.01% |
46,908
+7,458
| +19% | +$445K |
|
739
Rambus
RMBS
$9.53B
| $2.8M | 0.01% |
87,734
+4,653
| +6% | +$148K |
|
740
Clorox
CLX
$15.2B
| $2.79M | 0.01% |
20,059
-638
| -3% | -$88.7K |
|
741
Diodes
DIOD
$2.52B
| $2.79M | 0.01% |
32,034
+4,768
| +17% | +$415K |
|
742
Curtiss-Wright
CW
$19.3B
| $2.78M | 0.01% |
18,528
| – | – |
|
743
Molson Coors Class B
TAP
$9.71B
| $2.77M | 0.01% |
51,913
+20,569
| +66% | +$1.1M |
|
744
AES
AES
$9.15B
| $2.77M | 0.01% |
107,450
-3,423
| -3% | -$88.1K |
|
745
Ameris Bancorp
ABCB
$5.12B
| $2.76M | 0.01% |
62,983
+22,383
| +55% | +$982K |
|
746
STAAR Surgical
STAA
$1.39B
| $2.76M | 0.01% |
34,565
| – | – |
|
|
LTHM
747
DELISTED
Livent Corporation
LTHM
| $2.76M | 0.01% |
105,766
+38,115
| +56% | +$994K |
|
748
SolarEdge
SEDG
$1.75B
| $2.76M | 0.01% |
8,548
-20,164
| -70% | -$6.5M |
|
749
Idacorp
IDA
$6.79B
| $2.75M | 0.01% |
23,800
+20,600
| +644% | +$2.38M |
|
750
Paycom
PAYC
$12.7B
| $2.74M | 0.01% |
7,921
-252
| -3% | -$87.3K |
|