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 | |
|---|---|---|---|---|---|---|
826
Kite Realty
KRG
$5B
| $2.28M | 0.01% |
+100,000
| New | +$2.28M |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 0.01% |
113,772
+42,611
| +60% | +$852K |
|
828
ABM Industries
ABM
$2.87B
| $2.27M | 0.01% |
49,407
+778
| +2% | +$35.8K |
|
829
Owens & Minor
OMI
$423M
| $2.27M | 0.01% |
51,608
+8,259
| +19% | +$364K |
|
830
AGCO
AGCO
$8.15B
| $2.27M | 0.01% |
15,543
| – | – |
|
831
Helmerich & Payne
HP
$2.08B
| $2.27M | 0.01% |
53,046
+18,305
| +53% | +$783K |
|
832
NMI Holdings
NMIH
$3.13B
| $2.27M | 0.01% |
110,058
+20,095
| +22% | +$414K |
|
|
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
| $2.27M | 0.01% |
40,000
+10,000
| +33% | +$567K |
|
834
Energizer
ENR
$1.99B
| $2.26M | 0.01% |
73,441
| – | – |
|
835
Southwest Gas
SWX
$5.69B
| $2.26M | 0.01% |
28,849
| – | – |
|
836
H.B. Fuller
FUL
$3.44B
| $2.25M | 0.01% |
34,110
+2,997
| +10% | +$198K |
|
837
Qorvo
QRVO
$8.12B
| $2.25M | 0.01% |
18,157
-578
| -3% | -$71.7K |
|
838
Criteo
CRTO
$1.15B
| $2.24M | 0.01% |
82,133
| – | – |
|
839
New York Times
NYT
$9.53B
| $2.23M | 0.01% |
48,670
| – | – |
|
840
John Wiley & Sons Class A
WLY
$2.24B
| $2.21M | 0.01% |
41,725
| – | – |
|
841
Badger Meter
BMI
$5.34B
| $2.21M | 0.01% |
22,184
+3,742
| +20% | +$373K |
|
|
UNIT
842
Uniti Group
UNIT
$1.75B
| $2.21M | 0.01% |
160,510
+26,797
| +20% | +$369K |
|
843
AptarGroup
ATR
$9.03B
| $2.19M | 0.01% |
18,669
| – | – |
|
844
Toro Company
TTC
$7.82B
| $2.19M | 0.01% |
25,648
| – | – |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.01% |
47,611
| – | – |
|
846
Texas Roadhouse
TXRH
$11.1B
| $2.19M | 0.01% |
26,105
| – | – |
|
847
Independent Bank
INDB
$3.5B
| $2.17M | 0.01% |
26,526
+11,422
| +76% | +$933K |
|
848
Olin
OLN
$3.09B
| $2.14M | 0.01% |
40,925
| – | – |
|
849
Cabot Corp
CBT
$4.33B
| $2.14M | 0.01% |
31,274
| – | – |
|
850
Customers Bancorp
CUBI
$2.33B
| $2.13M | 0.01% |
40,942
+3,990
| +11% | +$208K |
|