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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $2.01M | 0.01% |
74,165
| – | – |
|
877
Allete
ALE
$3.7B
| $2.01M | 0.01% |
30,000
| – | – |
|
878
F5
FFIV
$18.8B
| $2.01M | 0.01% |
9,616
-306
| -3% | -$63.9K |
|
879
Fox Class B
FOX
$25.3B
| $2.01M | 0.01% |
55,316
+30,027
| +119% | +$1.09M |
|
|
RCM
880
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2M | 0.01% |
74,736
-70,000
| -48% | -$1.87M |
|
881
Alarm.com
ALRM
$2.76B
| $1.99M | 0.01% |
29,942
+1,320
| +5% | +$87.7K |
|
882
GXO Logistics
GXO
$5.76B
| $1.99M | 0.01% |
27,862
| – | – |
|
883
Brown-Forman Class B
BF.B
$12.9B
| $1.97M | 0.01% |
29,457
-938
| -3% | -$62.9K |
|
884
Cboe Global Markets
CBOE
$24.5B
| $1.97M | 0.01% |
17,205
-549
| -3% | -$62.8K |
|
885
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.96M | 0.01% |
3,475
-9,462
| -73% | -$5.33M |
|
886
Insperity
NSP
$1.93B
| $1.95M | 0.01% |
19,428
| – | – |
|
887
Hilltop Holdings
HTH
$2.19B
| $1.94M | 0.01% |
66,079
+28,164
| +74% | +$828K |
|
888
Sonoco
SON
$4.54B
| $1.94M | 0.01% |
31,052
| – | – |
|
889
Shutterstock
SSTK
$715M
| $1.93M | 0.01% |
20,737
+5,629
| +37% | +$524K |
|
890
10x Genomics
TXG
$1.63B
| $1.93M | 0.01% |
25,367
| – | – |
|
|
STOR
891
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.01% |
66,029
-70,000
| -51% | -$2.05M |
|
892
Rogers Corp
ROG
$1.44B
| $1.93M | 0.01% |
7,100
-2,657
| -27% | -$722K |
|
893
Saic
SAIC
$4.75B
| $1.92M | 0.01% |
20,796
| – | – |
|
894
JetBlue
JBLU
$1.89B
| $1.91M | 0.01% |
127,953
| – | – |
|
895
FormFactor
FORM
$2.27B
| $1.91M | 0.01% |
45,486
+5,075
| +13% | +$213K |
|
|
VG
896
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
94,156
-22,413
| -19% | -$455K |
|
897
Perdoceo Education
PRDO
$2.16B
| $1.9M | 0.01% |
165,414
+13,323
| +9% | +$153K |
|
898
American Airlines Group
AAL
$8.54B
| $1.89M | 0.01% |
103,437
-3,295
| -3% | -$60.1K |
|
899
Lincoln National
LNC
$7.88B
| $1.89M | 0.01% |
28,861
-38,344
| -57% | -$2.51M |
|
900
NETSCOUT
NTCT
$1.8B
| $1.89M | 0.01% |
58,799
+21,255
| +57% | +$682K |
|