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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$28.8B
| $2.36M | 0.01% |
44,595
-53,887
| -55% | -$2.85M |
|
752
Healthcare Realty
HR
$6.44B
| $2.36M | 0.01% |
122,033
-7,967
| -6% | -$154K |
|
753
Chart Industries
GTLS
$8.95B
| $2.35M | 0.01% |
18,774
-1,226
| -6% | -$154K |
|
754
Cadence Bank
CADE
$6.94B
| $2.34M | 0.01% |
112,752
-7,361
| -6% | -$153K |
|
755
Citizens Financial Group
CFG
$22.3B
| $2.34M | 0.01% |
76,934
+2,525
| +3% | +$76.7K |
|
756
Garmin
GRMN
$45.4B
| $2.34M | 0.01% |
23,148
+760
| +3% | +$76.7K |
|
757
Paycom
PAYC
$12.4B
| $2.31M | 0.01% |
7,586
+249
| +3% | +$75.7K |
|
758
Camtek
CAMT
$3.71B
| $2.31M | 0.01% |
81,324
+7,477
| +10% | +$212K |
|
759
Travel + Leisure Co
TNL
$4B
| $2.3M | 0.01% |
58,783
-3,838
| -6% | -$150K |
|
760
ESCO Technologies
ESE
$5.3B
| $2.3M | 0.01% |
24,114
+7,376
| +44% | +$704K |
|
761
Coherent
COHR
$16.1B
| $2.3M | 0.01% |
60,296
| – | – |
|
762
Trex
TREX
$6.43B
| $2.3M | 0.01% |
47,175
-3,080
| -6% | -$150K |
|
763
Viasat
VSAT
$3.91B
| $2.3M | 0.01% |
67,831
+23,163
| +52% | +$784K |
|
764
Expedia Group
EXPE
$26.7B
| $2.29M | 0.01% |
23,556
-12,769
| -35% | -$1.24M |
|
765
EXL Service
EXLS
$6.9B
| $2.28M | 0.01% |
70,405
-26,025
| -27% | -$842K |
|
|
WIRE
766
DELISTED
Encore Wire Corp
WIRE
| $2.28M | 0.01% |
12,279
-5,122
| -29% | -$949K |
|
767
CF Industries
CF
$14.1B
| $2.27M | 0.01% |
31,302
-108,194
| -78% | -$7.84M |
|
768
Diodes
DIOD
$2.44B
| $2.27M | 0.01% |
24,456
-2,151
| -8% | -$200K |
|
769
Atmos Energy
ATO
$26.3B
| $2.27M | 0.01% |
20,182
-12,008
| -37% | -$1.35M |
|
770
Interpublic Group of Companies
IPG
$9.51B
| $2.26M | 0.01% |
60,760
+1,994
| +3% | +$74.3K |
|
771
Saic
SAIC
$4.75B
| $2.26M | 0.01% |
21,040
-1,374
| -6% | -$148K |
|
772
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.26M | 0.01% |
38,198
| – | – |
|
773
ICU Medical
ICUI
$3.3B
| $2.24M | 0.01% |
13,554
-885
| -6% | -$146K |
|
774
AptarGroup
ATR
$8.98B
| $2.23M | 0.01% |
18,888
-1,233
| -6% | -$146K |
|
775
Sanmina
SANM
$6.53B
| $2.22M | 0.01% |
36,436
-8,474
| -19% | -$517K |
|