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 | |
|---|---|---|---|---|---|---|
|
CTLT
851
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.01% |
28,015
+919
| +3% | +$60.4K |
|
852
Viavi Solutions
VIAV
$2.66B
| $1.84M | 0.01% |
169,513
-6,967
| -4% | -$75.5K |
|
853
First Hawaiian
FHB
$3.19B
| $1.83M | 0.01% |
88,820
-5,846
| -6% | -$121K |
|
854
Healthpeak Properties
DOC
$12.5B
| $1.83M | 0.01% |
83,240
+2,732
| +3% | +$60K |
|
855
Teleflex
TFX
$5.76B
| $1.83M | 0.01% |
7,219
+237
| +3% | +$60K |
|
856
H.B. Fuller
FUL
$3.33B
| $1.83M | 0.01% |
26,712
+3,288
| +14% | +$225K |
|
857
Southwest Gas
SWX
$5.67B
| $1.82M | 0.01% |
29,188
-1,905
| -6% | -$119K |
|
858
Advanced Energy
AEIS
$5.93B
| $1.82M | 0.01% |
18,575
-7,478
| -29% | -$733K |
|
859
Perrigo
PRGO
$3.04B
| $1.81M | 0.01% |
50,587
-3,303
| -6% | -$118K |
|
860
Brown-Forman Class B
BF.B
$12.9B
| $1.81M | 0.01% |
28,212
+926
| +3% | +$59.5K |
|
861
First Financial Bancorp
FFBC
$2.48B
| $1.8M | 0.01% |
82,837
+20,112
| +32% | +$438K |
|
862
Wendy's
WEN
$1.87B
| $1.8M | 0.01% |
82,643
-5,395
| -6% | -$118K |
|
863
Host Hotels & Resorts
HST
$12.1B
| $1.8M | 0.01% |
109,056
+3,578
| +3% | +$59K |
|
864
Viatris
VTRS
$11.9B
| $1.79M | 0.01% |
186,195
+6,110
| +3% | +$58.8K |
|
865
Columbia Banking Systems
COLB
$7.84B
| $1.79M | 0.01% |
83,492
+52,591
| +170% | +$1.13M |
|
|
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | 0.01% |
71,667
-24,594
| -26% | -$612K |
|
867
Bio-Techne
TECH
$7.93B
| $1.78M | 0.01% |
24,025
+789
| +3% | +$58.5K |
|
868
Eastman Chemical
EMN
$7.47B
| $1.78M | 0.01% |
21,083
+691
| +3% | +$58.3K |
|
869
American States Water
AWR
$2.82B
| $1.78M | 0.01% |
19,989
-15,094
| -43% | -$1.34M |
|
870
Tri Pointe Homes
TPH
$3.07B
| $1.78M | 0.01% |
70,134
-10,820
| -13% | -$274K |
|
871
Henry Schein
HSIC
$8.17B
| $1.77M | 0.01% |
21,730
+713
| +3% | +$58.1K |
|
872
Masco
MAS
$15.3B
| $1.76M | 0.01% |
35,497
+1,164
| +3% | +$57.9K |
|
873
Forward Air
FWRD
$913M
| $1.76M | 0.01% |
16,369
-8,592
| -34% | -$926K |
|
874
SPX Corp
SPXC
$9.29B
| $1.76M | 0.01% |
24,959
-5,512
| -18% | -$389K |
|
875
Ingevity
NGVT
$2.08B
| $1.76M | 0.01% |
24,620
-1,607
| -6% | -$115K |
|