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 | |
|---|---|---|---|---|---|---|
901
Moog
MOG.A
$6.24B
| $1.66M | 0.01% |
16,475
-8,541
| -34% | -$861K |
|
902
Match Group
MTCH
$9.12B
| $1.65M | 0.01% |
43,108
+1,414
| +3% | +$54.3K |
|
903
Omnicell
OMCL
$1.46B
| $1.65M | 0.01% |
28,161
-1,839
| -6% | -$108K |
|
904
LXP Industrial Trust
LXP
$2.67B
| $1.64M | 0.01% |
159,235
-38,279
| -19% | -$395K |
|
905
John Wiley & Sons Class A
WLY
$2.21B
| $1.64M | 0.01% |
42,215
-2,756
| -6% | -$107K |
|
906
STAAR Surgical
STAA
$1.37B
| $1.64M | 0.01% |
25,584
-1,670
| -6% | -$107K |
|
907
LCI Industries
LCII
$2.47B
| $1.63M | 0.01% |
14,860
-3,243
| -18% | -$356K |
|
908
Cathay General Bancorp
CATY
$3.4B
| $1.62M | 0.01% |
46,936
-6,159
| -12% | -$213K |
|
909
Qorvo
QRVO
$8.26B
| $1.62M | 0.01% |
15,948
-871
| -5% | -$88.5K |
|
910
CarMax
KMX
$8.88B
| $1.62M | 0.01% |
25,199
+827
| +3% | +$53.2K |
|
911
Prestige Consumer Healthcare
PBH
$3.2B
| $1.61M | 0.01% |
25,778
-10,623
| -29% | -$665K |
|
912
ONE Gas
OGS
$4.5B
| $1.6M | 0.01% |
20,235
-1,321
| -6% | -$105K |
|
913
Integer Holdings
ITGR
$3.59B
| $1.6M | 0.01% |
20,647
-3,122
| -13% | -$242K |
|
914
Worthington Enterprises
WOR
$3.22B
| $1.6M | 0.01% |
40,136
-2,620
| -6% | -$104K |
|
915
Cable One
CABO
$893M
| $1.59M | 0.01% |
2,271
-148
| -6% | -$104K |
|
916
Ormat Technologies
ORA
$5.51B
| $1.59M | 0.01% |
18,774
-1,226
| -6% | -$104K |
|
917
M/I Homes
MHO
$4B
| $1.59M | 0.01% |
25,219
+1,374
| +6% | +$86.7K |
|
918
Marriott Vacations Worldwide
VAC
$2.64B
| $1.59M | 0.01% |
11,794
-770
| -6% | -$104K |
|
919
Bloomin' Brands
BLMN
$586M
| $1.59M | 0.01% |
61,805
+12,549
| +25% | +$322K |
|
920
Korn Ferry
KFY
$3.81B
| $1.58M | 0.01% |
30,612
-11,479
| -27% | -$594K |
|
921
Evertec
EVTC
$2.14B
| $1.58M | 0.01% |
46,846
-37
| -0.1% | -$1.25K |
|
922
Caesars Entertainment
CZR
$5.33B
| $1.57M | 0.01% |
32,233
-25,214
| -44% | -$1.23M |
|
923
Axos Financial
AX
$5.19B
| $1.57M | 0.01% |
42,607
+15,395
| +57% | +$568K |
|
924
Warrior Met Coal
HCC
$3.08B
| $1.57M | 0.01% |
42,807
-12,789
| -23% | -$469K |
|
925
Charles River Laboratories
CRL
$7.54B
| $1.57M | 0.01% |
7,762
+255
| +3% | +$51.5K |
|