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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$3.28B
| $1.76M | 0.01% |
29,459
-4,421
| -13% | -$264K |
|
877
Valmont Industries
VMI
$7.45B
| $1.76M | 0.01% |
5,505
-359
| -6% | -$115K |
|
878
Community Bank
CBU
$3.13B
| $1.75M | 0.01% |
33,389
+2,233
| +7% | +$117K |
|
|
VGR
879
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
145,865
-27,020
| -16% | -$325K |
|
880
California Water Service
CWT
$2.72B
| $1.75M | 0.01% |
30,024
+7,134
| +31% | +$415K |
|
881
Harley-Davidson
HOG
$3.65B
| $1.75M | 0.01% |
46,005
-3,003
| -6% | -$114K |
|
882
Interparfums
IPAR
$3.47B
| $1.74M | 0.01% |
12,262
-771
| -6% | -$110K |
|
883
Franklin Electric
FELE
$4.2B
| $1.74M | 0.01% |
18,479
+71
| +0.4% | +$6.68K |
|
|
NARI
884
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.74M | 0.01% |
28,161
-1,839
| -6% | -$114K |
|
885
Hormel Foods
HRL
$13.7B
| $1.74M | 0.01% |
43,538
+1,429
| +3% | +$57K |
|
886
AeroVironment
AVAV
$12.3B
| $1.74M | 0.01% |
18,940
-443
| -2% | -$40.6K |
|
887
Deluxe
DLX
$858M
| $1.73M | 0.01% |
108,172
-3,536
| -3% | -$56.6K |
|
888
Cogent Communications
CCOI
$1.74B
| $1.73M | 0.01% |
27,105
-4,579
| -14% | -$292K |
|
889
Hexcel
HXL
$4.93B
| $1.72M | 0.01% |
25,186
-1,644
| -6% | -$112K |
|
890
Celanese
CE
$4.84B
| $1.71M | 0.01% |
15,714
+516
| +3% | +$56.2K |
|
891
Genworth Financial
GNW
$3.51B
| $1.71M | 0.01% |
339,703
-72,182
| -18% | -$362K |
|
892
Unifirst Corp
UNF
$3.17B
| $1.7M | 0.01% |
9,659
+2,839
| +42% | +$500K |
|
893
MaxLinear
MXL
$1.37B
| $1.7M | 0.01% |
48,211
-17,005
| -26% | -$599K |
|
894
Spire
SR
$4.5B
| $1.68M | 0.01% |
23,887
-1,559
| -6% | -$109K |
|
895
Nexstar Media Group
NXST
$5.98B
| $1.68M | 0.01% |
9,702
+7,559
| +353% | +$1.31M |
|
896
Treehouse Foods
THS
$886M
| $1.67M | 0.01% |
33,190
-16,983
| -34% | -$856K |
|
897
Commercial Metals
CMC
$6.53B
| $1.67M | 0.01% |
34,117
+4,484
| +15% | +$219K |
|
898
Hain Celestial
HAIN
$176M
| $1.67M | 0.01% |
97,241
-10,495
| -10% | -$180K |
|
899
Antero Resources
AR
$10.1B
| $1.67M | 0.01% |
+72,164
| New | +$1.67M |
|
900
Hayward Holdings
HAYW
$3.4B
| $1.66M | 0.01% |
141,644
-9,247
| -6% | -$108K |
|