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 | |
|---|---|---|---|---|---|---|
|
ABMD
801
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.01% |
7,304
-233
| -3% | -$77.2K |
|
802
Cullen/Frost Bankers
CFR
$8.23B
| $2.41M | 0.01% |
17,408
-10,000
| -36% | -$1.38M |
|
803
HF Sinclair
DINO
$9.68B
| $2.39M | 0.01% |
60,016
| – | – |
|
804
Camtek
CAMT
$3.84B
| $2.39M | 0.01% |
78,453
-5,380
| -6% | -$164K |
|
805
MasTec
MTZ
$14.9B
| $2.38M | 0.01% |
27,283
| – | – |
|
806
Applied Industrial Technologies
AIT
$10.2B
| $2.38M | 0.01% |
23,128
+2,088
| +10% | +$214K |
|
|
JBTM
807
JBT Marel Corporation
JBTM
$7.28B
| $2.36M | 0.01% |
19,880
+2,216
| +13% | +$263K |
|
808
Advanced Energy
AEIS
$6.02B
| $2.35M | 0.01% |
27,325
+6,770
| +33% | +$583K |
|
809
QuidelOrtho
QDEL
$2.03B
| $2.35M | 0.01% |
20,907
| – | – |
|
810
Adeia
ADEA
$1.71B
| $2.35M | 0.01% |
512,024
+72,546
| +17% | +$332K |
|
811
Hormel Foods
HRL
$14B
| $2.34M | 0.01% |
45,459
-1,448
| -3% | -$74.6K |
|
812
Loews
L
$20.3B
| $2.34M | 0.01% |
36,076
-1,150
| -3% | -$74.5K |
|
813
NOV
NOV
$4.94B
| $2.33M | 0.01% |
118,696
+115,096
| +3,197% | +$2.26M |
|
814
Select Medical
SEM
$1.59B
| $2.32M | 0.01% |
179,798
+42,812
| +31% | +$553K |
|
815
Middleby
MIDD
$7.03B
| $2.32M | 0.01% |
14,164
| – | – |
|
816
RPM International
RPM
$16.5B
| $2.32M | 0.01% |
28,474
| – | – |
|
|
UCB
817
United Community Banks, Inc.
UCB
$3.97B
| $2.32M | 0.01% |
66,604
-7,269
| -10% | -$253K |
|
818
Merit Medical Systems
MMSI
$5.34B
| $2.31M | 0.01% |
34,747
+3,440
| +11% | +$229K |
|
819
C.H. Robinson
CHRW
$15.5B
| $2.31M | 0.01% |
21,447
-16,381
| -43% | -$1.76M |
|
820
Kulicke & Soffa
KLIC
$2.03B
| $2.31M | 0.01% |
41,235
+5,510
| +15% | +$309K |
|
821
Kohl's
KSS
$1.81B
| $2.31M | 0.01% |
38,188
| – | – |
|
822
Charles River Laboratories
CRL
$7.86B
| $2.3M | 0.01% |
8,105
-67,213
| -89% | -$19.1M |
|
823
Hubbell
HUBB
$24B
| $2.29M | 0.01% |
12,451
| – | – |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18.1B
| $2.29M | 0.01% |
81,849
| – | – |
|
825
Simply Good Foods
SMPL
$2.78B
| $2.28M | 0.01% |
60,166
+6,393
| +12% | +$243K |
|