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 | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$17.3B
| $1.79M | 0.01% |
8,722
-278
| -3% | -$57.1K |
|
927
PROG Holdings
PRG
$1.41B
| $1.79M | 0.01% |
62,032
-50,000
| -45% | -$1.44M |
|
928
Triumph Financial, Inc.
TFIN
$1.38B
| $1.78M | 0.01% |
18,900
+7,399
| +64% | +$696K |
|
|
IBTX
929
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | 0.01% |
24,973
+2,112
| +9% | +$150K |
|
930
ONE Gas
OGS
$4.54B
| $1.77M | 0.01% |
20,000
| – | – |
|
931
Progress Software
PRGS
$1.82B
| $1.76M | 0.01% |
37,371
+2,544
| +7% | +$120K |
|
932
Whirlpool
WHR
$5.17B
| $1.75M | 0.01% |
10,100
-322
| -3% | -$55.6K |
|
933
SSR Mining
SSRM
$4.51B
| $1.74M | 0.01% |
+79,833
| New | +$1.74M |
|
934
Dentsply Sirona
XRAY
$2.72B
| $1.73M | 0.01% |
35,209
-1,122
| -3% | -$55.2K |
|
935
Corcept Therapeutics
CORT
$7.59B
| $1.73M | 0.01% |
76,933
+763
| +1% | +$17.2K |
|
936
Extreme Networks
EXTR
$2.94B
| $1.73M | 0.01% |
141,626
+29,885
| +27% | +$365K |
|
937
Marcus & Millichap
MMI
$1.27B
| $1.73M | 0.01% |
32,801
+25,059
| +324% | +$1.32M |
|
938
Mattel
MAT
$5.75B
| $1.73M | 0.01% |
77,715
| – | – |
|
939
EQT Corp
EQT
$31.9B
| $1.72M | 0.01% |
50,000
| – | – |
|
940
Comfort Systems
FIX
$26.6B
| $1.72M | 0.01% |
19,338
-1,794
| -8% | -$160K |
|
941
United Natural Foods
UNFI
$1.79B
| $1.72M | 0.01% |
41,613
+5,836
| +16% | +$241K |
|
942
Axcelis
ACLS
$2.68B
| $1.72M | 0.01% |
22,758
+5,698
| +33% | +$430K |
|
943
ServisFirst Bancshares
SFBS
$4.6B
| $1.71M | 0.01% |
17,903
+2,713
| +18% | +$259K |
|
944
Kornit Digital
KRNT
$645M
| $1.7M | 0.01% |
20,515
-17,346
| -46% | -$1.43M |
|
945
Resideo Technologies
REZI
$5.63B
| $1.69M | 0.01% |
71,083
-4,929
| -6% | -$117K |
|
|
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.69M | 0.01% |
43,050
+7,068
| +20% | +$278K |
|
947
Valley National Bancorp
VLY
$6.11B
| $1.69M | 0.01% |
130,000
| – | – |
|
948
Hasbro
HAS
$11B
| $1.69M | 0.01% |
20,633
-657
| -3% | -$53.8K |
|
949
Pathward Financial
CASH
$1.74B
| $1.69M | 0.01% |
30,696
+9,950
| +48% | +$546K |
|
950
Simmons First National
SFNC
$2.98B
| $1.68M | 0.01% |
63,883
+6,218
| +11% | +$163K |
|