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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$12.9B
| $2.74M | 0.01% |
26,065
+4,971
| +24% | +$523K |
|
752
Factset
FDS
$14B
| $2.74M | 0.01% |
6,300
-16,809
| -73% | -$7.3M |
|
753
Skechers
SKX
$9.49B
| $2.73M | 0.01% |
67,023
| – | – |
|
754
Bio-Techne
TECH
$8.28B
| $2.72M | 0.01% |
25,088
-25,840
| -51% | -$2.8M |
|
755
nVent Electric
NVT
$15.4B
| $2.7M | 0.01% |
77,715
| – | – |
|
756
Korn Ferry
KFY
$3.93B
| $2.68M | 0.01% |
41,339
+11,670
| +39% | +$758K |
|
757
Selective Insurance
SIGI
$4.85B
| $2.68M | 0.01% |
+30,000
| New | +$2.68M |
|
758
American States Water
AWR
$2.83B
| $2.67M | 0.01% |
30,039
+3,575
| +14% | +$318K |
|
759
Trinity Industries
TRN
$2.31B
| $2.67M | 0.01% |
77,715
| – | – |
|
760
Boise Cascade
BCC
$3.32B
| $2.66M | 0.01% |
38,233
+2,279
| +6% | +$158K |
|
761
Mueller Industries
MLI
$10.9B
| $2.65M | 0.01% |
97,946
+12,982
| +15% | +$352K |
|
762
Onto Innovation
ONTO
$5.3B
| $2.65M | 0.01% |
30,469
+2,579
| +9% | +$224K |
|
763
CONMED
CNMD
$1.67B
| $2.63M | 0.01% |
17,722
+852
| +5% | +$127K |
|
764
Halozyme
HALO
$9.07B
| $2.63M | 0.01% |
66,009
+10,000
| +18% | +$399K |
|
765
Digital Turbine
APPS
$494M
| $2.63M | 0.01% |
60,000
| – | – |
|
766
Kellanova
K
$27.7B
| $2.62M | 0.01% |
43,277
-1,380
| -3% | -$83.6K |
|
|
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.62M | 0.01% |
65,528
-16,892
| -20% | -$674K |
|
768
Caesars Entertainment
CZR
$5.39B
| $2.6M | 0.01% |
33,657
-1,072
| -3% | -$82.9K |
|
|
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.01% |
139,449
+35,918
| +35% | +$670K |
|
770
Brookfield Infrastructure
BIPC
$4.83B
| $2.6M | 0.01% |
+51,662
| New | +$2.6M |
|
771
Conagra Brands
CAG
$9.31B
| $2.6M | 0.01% |
77,404
-2,466
| -3% | -$82.8K |
|
772
Lear
LEA
$5.81B
| $2.59M | 0.01% |
18,147
| – | – |
|
773
Iron Mountain
IRM
$29.2B
| $2.58M | 0.01% |
46,564
-1,483
| -3% | -$82.2K |
|
774
TFI International
TFII
$7.87B
| $2.57M | 0.01% |
24,082
-13,627
| -36% | -$1.45M |
|
775
Norwegian Cruise Line
NCLH
$12.2B
| $2.56M | 0.01% |
117,169
+25,099
| +27% | +$549K |
|