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 | |
|---|---|---|---|---|---|---|
|
AAWW
901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | 0.01% |
21,786
+985
| +5% | +$85.1K |
|
902
Brady Corp
BRC
$3.69B
| $1.87M | 0.01% |
40,388
+3,690
| +10% | +$171K |
|
903
Community Bank
CBU
$3.13B
| $1.87M | 0.01% |
26,642
+2,635
| +11% | +$185K |
|
904
Independence Realty Trust
IRT
$4.14B
| $1.87M | 0.01% |
70,598
+11,281
| +19% | +$298K |
|
905
Oxford Industries
OXM
$604M
| $1.87M | 0.01% |
20,616
+10,327
| +100% | +$935K |
|
906
Glaukos
GKOS
$5.02B
| $1.86M | 0.01% |
32,228
+4,692
| +17% | +$271K |
|
|
MTOR
907
DELISTED
MERITOR, Inc.
MTOR
| $1.86M | 0.01% |
52,374
+11,808
| +29% | +$420K |
|
908
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.86M | 0.01% |
38,198
-6,243
| -14% | -$304K |
|
909
Central Garden & Pet Class A
CENTA
$2.07B
| $1.86M | 0.01% |
56,909
+9,636
| +20% | +$314K |
|
910
Integra LifeSciences
IART
$1.21B
| $1.85M | 0.01% |
28,773
-20,000
| -41% | -$1.29M |
|
911
Chesapeake Utilities
CPK
$2.91B
| $1.85M | 0.01% |
13,416
+3,607
| +37% | +$497K |
|
912
Evertec
EVTC
$2.14B
| $1.85M | 0.01% |
45,163
+3,445
| +8% | +$141K |
|
913
NewMarket
NEU
$7.86B
| $1.84M | 0.01% |
5,678
| – | – |
|
914
Marriott Vacations Worldwide
VAC
$2.64B
| $1.84M | 0.01% |
11,657
| – | – |
|
915
Coca-Cola Consolidated
COKE
$10.5B
| $1.83M | 0.01% |
36,770
+5,670
| +18% | +$282K |
|
916
PTC
PTC
$24.8B
| $1.83M | 0.01% |
16,961
-540
| -3% | -$58.2K |
|
917
BancFirst
BANF
$4.46B
| $1.83M | 0.01% |
21,936
+15,924
| +265% | +$1.33M |
|
918
Integer Holdings
ITGR
$3.59B
| $1.82M | 0.01% |
22,640
+1,564
| +7% | +$126K |
|
919
ASGN Inc
ASGN
$2.23B
| $1.81M | 0.01% |
15,543
| – | – |
|
920
Moog
MOG.A
$6.24B
| $1.81M | 0.01% |
20,612
+2,524
| +14% | +$222K |
|
921
Lumen
LUMN
$6.25B
| $1.81M | 0.01% |
160,432
-5,109
| -3% | -$57.6K |
|
922
Avanos Medical
AVNS
$576M
| $1.8M | 0.01% |
53,685
+24,860
| +86% | +$833K |
|
923
Capri Holdings
CPRI
$2.54B
| $1.8M | 0.01% |
34,956
| – | – |
|
924
Wendy's
WEN
$1.88B
| $1.8M | 0.01% |
81,683
| – | – |
|
925
Harley-Davidson
HOG
$3.73B
| $1.79M | 0.01% |
45,471
| – | – |
|