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 | |
|---|---|---|---|---|---|---|
801
Onto Innovation
ONTO
$5.2B
| $2.11M | 0.01% |
23,962
-5,625
| -19% | -$494K |
|
802
Essential Properties Realty Trust
EPRT
$5.88B
| $2.1M | 0.01% |
84,697
-6,123
| -7% | -$152K |
|
803
Middleby
MIDD
$6.99B
| $2.1M | 0.01% |
14,330
-936
| -6% | -$137K |
|
804
NewMarket
NEU
$7.86B
| $2.1M | 0.01% |
5,745
-375
| -6% | -$137K |
|
805
PTC
PTC
$24.5B
| $2.08M | 0.01% |
16,243
+533
| +3% | +$68.3K |
|
806
Brown & Brown
BRO
$30.5B
| $2.08M | 0.01% |
36,245
+1,189
| +3% | +$68.3K |
|
807
Allegro MicroSystems
ALGM
$5.65B
| $2.08M | 0.01% |
43,312
-4,196
| -9% | -$201K |
|
808
O-I Glass
OI
$1.95B
| $2.07M | 0.01% |
91,313
-38,011
| -29% | -$863K |
|
|
FL
809
DELISTED
Foot Locker
FL
| $2.07M | 0.01% |
52,191
-3,407
| -6% | -$135K |
|
810
Alliant Energy
LNT
$16.4B
| $2.06M | 0.01% |
38,633
+1,267
| +3% | +$67.7K |
|
|
UCB
811
United Community Banks, Inc.
UCB
$3.95B
| $2.06M | 0.01% |
73,241
-15,172
| -17% | -$427K |
|
812
Synchrony
SYF
$27.8B
| $2.06M | 0.01% |
70,671
-58,167
| -45% | -$1.69M |
|
813
Avient
AVNT
$3.34B
| $2.05M | 0.01% |
49,803
-3,251
| -6% | -$134K |
|
814
C.H. Robinson
CHRW
$15.1B
| $2.04M | 0.01% |
20,542
+675
| +3% | +$67.1K |
|
815
Group 1 Automotive
GPI
$6.09B
| $2.04M | 0.01% |
9,011
-6,310
| -41% | -$1.43M |
|
816
Seagate
STX
$41.1B
| $2.03M | 0.01% |
30,755
+1,009
| +3% | +$66.7K |
|
817
Trimble
TRMB
$19.1B
| $2.03M | 0.01% |
38,764
+1,273
| +3% | +$66.7K |
|
818
Brady Corp
BRC
$3.69B
| $2.03M | 0.01% |
37,780
-3,491
| -8% | -$188K |
|
819
Independence Realty Trust
IRT
$4.06B
| $2.02M | 0.01% |
+126,253
| New | +$2.02M |
|
|
JBTM
820
JBT Marel Corporation
JBTM
$7.09B
| $2.02M | 0.01% |
18,486
-1,800
| -9% | -$197K |
|
821
International Paper
IP
$24.5B
| $2.02M | 0.01% |
55,995
-64,065
| -53% | -$2.31M |
|
822
American Eagle Outfitters
AEO
$3.34B
| $2.02M | 0.01% |
150,126
-96,189
| -39% | -$1.29M |
|
823
Calix
CALX
$4.11B
| $2.01M | 0.01% |
37,549
-2,451
| -6% | -$131K |
|
824
Stanley Black & Decker
SWK
$11.9B
| $2.01M | 0.01% |
24,944
+819
| +3% | +$66K |
|
825
HUB Group
HUBG
$2.21B
| $2.01M | 0.01% |
47,812
-7,888
| -14% | -$331K |
|