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 | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$5.91B
| $2.55M | 0.01% |
20,498
-652
| -3% | -$81K |
|
777
Organon & Co
OGN
$2.77B
| $2.54M | 0.01% |
72,800
-27,042
| -27% | -$945K |
|
778
CarMax
KMX
$9.19B
| $2.54M | 0.01% |
26,311
-838
| -3% | -$80.8K |
|
779
Sanmina
SANM
$6.27B
| $2.53M | 0.01% |
62,556
+18,857
| +43% | +$762K |
|
780
Evergy
EVRG
$16.6B
| $2.53M | 0.01% |
36,975
-88,446
| -71% | -$6.04M |
|
781
Colliers International
CIGI
$8.55B
| $2.53M | 0.01% |
19,363
-12,641
| -39% | -$1.65M |
|
782
Unum
UNM
$12.8B
| $2.52M | 0.01% |
+80,000
| New | +$2.52M |
|
783
Live Nation Entertainment
LYV
$40.4B
| $2.52M | 0.01% |
21,410
-13,349
| -38% | -$1.57M |
|
784
RH
RH
$4.27B
| $2.52M | 0.01% |
7,719
| – | – |
|
785
OGE Energy
OGE
$8.9B
| $2.51M | 0.01% |
61,497
-70,000
| -53% | -$2.85M |
|
786
Emcor
EME
$28.6B
| $2.5M | 0.01% |
22,233
| – | – |
|
|
FLG
787
Flagstar Financial, Inc.
FLG
$5.3B
| $2.5M | 0.01% |
77,764
+6,666
| +9% | +$214K |
|
788
American Eagle Outfitters
AEO
$3.4B
| $2.49M | 0.01% |
148,219
| – | – |
|
789
DoorDash
DASH
$111B
| $2.49M | 0.01% |
21,250
+13,504
| +174% | +$1.58M |
|
790
Gen Digital
GEN
$18.3B
| $2.48M | 0.01% |
93,530
-2,979
| -3% | -$79K |
|
791
QuantumScape
QS
$5.01B
| $2.48M | 0.01% |
124,042
+62,021
| +100% | +$1.24M |
|
792
Flowers Foods
FLO
$3.01B
| $2.48M | 0.01% |
96,343
| – | – |
|
793
Xylem
XYL
$34.5B
| $2.48M | 0.01% |
29,036
-926
| -3% | -$79K |
|
794
Eastman Chemical
EMN
$7.8B
| $2.47M | 0.01% |
22,015
-702
| -3% | -$78.7K |
|
795
Western Digital
WDC
$33.4B
| $2.45M | 0.01% |
65,387
-2,082
| -3% | -$78.1K |
|
796
Lantheus
LNTH
$3.74B
| $2.45M | 0.01% |
44,248
+3,853
| +10% | +$213K |
|
797
Helen of Troy
HELE
$567M
| $2.45M | 0.01% |
12,490
| – | – |
|
798
Stewart Information Services
STC
$2.1B
| $2.45M | 0.01% |
40,337
+11,791
| +41% | +$715K |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$6B
| $2.44M | 0.01% |
51,079
+10,000
| +24% | +$477K |
|
800
Incyte
INCY
$16.8B
| $2.43M | 0.01% |
30,632
-976
| -3% | -$77.5K |
|