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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$11.9B
| $2.12M | 0.01% |
194,416
-155,378
| -44% | -$1.69M |
|
852
FirstCash
FCFS
$6.57B
| $2.11M | 0.01% |
+30,000
| New | +$2.11M |
|
853
Genworth Financial
GNW
$3.62B
| $2.11M | 0.01% |
558,222
+186,059
| +50% | +$703K |
|
854
Kirby Corp
KEX
$4.91B
| $2.09M | 0.01% |
28,978
| – | – |
|
855
First Horizon
FHN
$11.5B
| $2.09M | 0.01% |
89,012
| – | – |
|
856
AdvanSix
ASIX
$586M
| $2.09M | 0.01% |
40,831
+10,078
| +33% | +$515K |
|
857
Masco
MAS
$15.7B
| $2.09M | 0.01% |
40,929
-30,715
| -43% | -$1.57M |
|
858
MarketAxess Holdings
MKTX
$7.04B
| $2.08M | 0.01% |
6,125
-195
| -3% | -$66.3K |
|
|
CHX
859
DELISTED
ChampionX
CHX
| $2.08M | 0.01% |
84,897
| – | – |
|
860
Visteon
VC
$3.5B
| $2.07M | 0.01% |
18,969
| – | – |
|
861
Leggett & Platt
LEG
$1.34B
| $2.06M | 0.01% |
59,286
-22,171
| -27% | -$771K |
|
862
Sunrun
RUN
$3.69B
| $2.06M | 0.01% |
67,742
| – | – |
|
863
Piper Sandler
PIPR
$6.13B
| $2.05M | 0.01% |
15,605
+4,006
| +35% | +$526K |
|
864
Bath & Body Works
BBWI
$5.75B
| $2.04M | 0.01% |
42,754
-152,287
| -78% | -$7.28M |
|
865
Federated Hermes
FHI
$4.2B
| $2.04M | 0.01% |
+60,000
| New | +$2.04M |
|
866
SITE Centers
SITC
$474M
| $2.04M | 0.01% |
156,270
+21,581
| +16% | +$281K |
|
|
PRFT
867
DELISTED
Perficient Inc
PRFT
| $2.03M | 0.01% |
18,459
+782
| +4% | +$86.1K |
|
868
Albany International
AIN
$1.78B
| $2.03M | 0.01% |
24,076
+3,789
| +19% | +$319K |
|
869
Essential Properties Realty Trust
EPRT
$5.94B
| $2.03M | 0.01% |
80,215
+14,169
| +21% | +$358K |
|
870
XPO
XPO
$15.8B
| $2.03M | 0.01% |
46,892
| – | – |
|
871
Cytokinetics
CYTK
$6.38B
| $2.02M | 0.01% |
54,993
+9,345
| +20% | +$344K |
|
872
HUB Group
HUBG
$2.3B
| $2.02M | 0.01% |
52,352
+10,616
| +25% | +$410K |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
20,025
-638
| -3% | -$64.4K |
|
874
Meritage Homes
MTH
$5.77B
| $2.02M | 0.01% |
50,928
+3,440
| +7% | +$136K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $2.01M | 0.01% |
58,154
-4,559
| -7% | -$158K |
|