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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.93B
| $2.58M | 0.01% |
74,303
-4,851
| -6% | -$168K |
|
727
AutoNation
AN
$8.47B
| $2.57M | 0.01% |
19,101
-12,072
| -39% | -$1.62M |
|
728
Lear
LEA
$5.78B
| $2.56M | 0.01% |
18,360
-1,199
| -6% | -$167K |
|
729
Old National Bancorp
ONB
$8.81B
| $2.55M | 0.01% |
177,109
-37,536
| -17% | -$541K |
|
730
Huntington Bancshares
HBAN
$25.7B
| $2.55M | 0.01% |
227,896
+7,479
| +3% | +$83.8K |
|
731
Glacier Bancorp
GBCI
$5.77B
| $2.55M | 0.01% |
60,705
-3,963
| -6% | -$166K |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $2.53M | 0.01% |
82,980
-1,386
| -2% | -$42.2K |
|
733
Synovus
SNV
$7.13B
| $2.52M | 0.01% |
81,720
-5,335
| -6% | -$164K |
|
734
Hanover Insurance
THG
$6.35B
| $2.52M | 0.01% |
19,587
-31,374
| -62% | -$4.03M |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$6B
| $2.52M | 0.01% |
51,679
-3,374
| -6% | -$164K |
|
736
Factset
FDS
$13.8B
| $2.5M | 0.01% |
6,034
+198
| +3% | +$82.2K |
|
737
FNB Corp
FNB
$5.85B
| $2.5M | 0.01% |
215,905
-14,095
| -6% | -$164K |
|
738
Descartes Systems
DSGX
$9.17B
| $2.5M | 0.01% |
30,993
| – | – |
|
739
Best Buy
BBY
$16.1B
| $2.48M | 0.01% |
31,698
+1,040
| +3% | +$81.4K |
|
740
AES
AES
$9.11B
| $2.48M | 0.01% |
102,907
-179,139
| -64% | -$4.31M |
|
741
MGIC Investment
MTG
$6.5B
| $2.46M | 0.01% |
183,117
-11,955
| -6% | -$160K |
|
742
The Mosaic Company
MOS
$10.4B
| $2.45M | 0.01% |
53,392
-55,820
| -51% | -$2.56M |
|
743
Molina Healthcare
MOH
$9.58B
| $2.44M | 0.01% |
9,136
-5,825
| -39% | -$1.56M |
|
744
FMC
FMC
$4.6B
| $2.43M | 0.01% |
19,906
-17,840
| -47% | -$2.18M |
|
745
Cabot Corp
CBT
$4.26B
| $2.42M | 0.01% |
31,641
-2,066
| -6% | -$158K |
|
746
AMN Healthcare
AMN
$762M
| $2.4M | 0.01% |
28,970
-3,836
| -12% | -$318K |
|
747
American Airlines Group
AAL
$8.45B
| $2.39M | 0.01% |
162,165
+66,353
| +69% | +$979K |
|
748
Insperity
NSP
$1.94B
| $2.39M | 0.01% |
19,656
-1,283
| -6% | -$156K |
|
749
Insight Enterprises
NSIT
$3.95B
| $2.38M | 0.01% |
16,622
+78
| +0.5% | +$11.2K |
|
750
Jacobs Solutions
J
$17.3B
| $2.36M | 0.01% |
24,316
-23,413
| -49% | -$2.28M |
|