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 | |
|---|---|---|---|---|---|---|
826
Cal-Maine
CALM
$5.31B
| $2M | 0.01% |
32,780
-129
| -0.4% | -$7.86K |
|
827
Extreme Networks
EXTR
$2.96B
| $1.98M | 0.01% |
103,522
-17,879
| -15% | -$342K |
|
|
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.01% |
54,192
-18,671
| -26% | -$681K |
|
829
Fulton Financial
FULT
$3.51B
| $1.97M | 0.01% |
142,791
-9,322
| -6% | -$129K |
|
830
Akamai
AKAM
$11B
| $1.97M | 0.01% |
25,175
+826
| +3% | +$64.7K |
|
831
CubeSmart
CUBE
$9.29B
| $1.97M | 0.01% |
+42,632
| New | +$1.97M |
|
832
Cytokinetics
CYTK
$6.22B
| $1.97M | 0.01% |
55,944
-10,213
| -15% | -$359K |
|
833
Allete
ALE
$3.7B
| $1.95M | 0.01% |
30,352
-1,982
| -6% | -$128K |
|
834
MACOM Technology Solutions
MTSI
$9.81B
| $1.95M | 0.01% |
27,489
-42,511
| -61% | -$3.01M |
|
835
BellRing Brands
BRBR
$4.63B
| $1.94M | 0.01% |
57,034
-3,723
| -6% | -$127K |
|
836
Alcoa
AA
$8.01B
| $1.94M | 0.01% |
45,529
-475,568
| -91% | -$20.2M |
|
837
Maximus
MMS
$4.94B
| $1.92M | 0.01% |
24,382
-1,592
| -6% | -$125K |
|
838
Sonoco
SON
$4.54B
| $1.92M | 0.01% |
31,417
-2,051
| -6% | -$125K |
|
839
New York Times
NYT
$9.37B
| $1.91M | 0.01% |
49,241
-3,215
| -6% | -$125K |
|
840
Leggett & Platt
LEG
$1.35B
| $1.91M | 0.01% |
59,982
-3,916
| -6% | -$125K |
|
841
APA Corp
APA
$8.33B
| $1.91M | 0.01% |
52,988
-51,005
| -49% | -$1.84M |
|
842
Nordson
NDSN
$12.6B
| $1.91M | 0.01% |
8,595
-7,982
| -48% | -$1.77M |
|
843
RH
RH
$4.29B
| $1.9M | 0.01% |
7,810
-510
| -6% | -$124K |
|
844
National Storage Affiliates Trust
NSA
$2.45B
| $1.9M | 0.01% |
45,385
-2,963
| -6% | -$124K |
|
845
Leidos
LDOS
$23.1B
| $1.89M | 0.01% |
20,532
-50,363
| -71% | -$4.64M |
|
846
KeyCorp
KEY
$21.1B
| $1.88M | 0.01% |
149,900
+4,919
| +3% | +$61.6K |
|
847
Arcosa
ACA
$4.72B
| $1.87M | 0.01% |
29,588
-6,228
| -17% | -$393K |
|
848
Simply Good Foods
SMPL
$2.73B
| $1.87M | 0.01% |
46,908
-16,360
| -26% | -$651K |
|
849
Mr. Cooper
COOP
$14B
| $1.86M | 0.01% |
45,360
-13,354
| -23% | -$547K |
|
850
EQT Corp
EQT
$31.9B
| $1.85M | 0.01% |
58,077
+1,906
| +3% | +$60.8K |
|