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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.1B
| $1.57M | 0.01% |
22,369
+2,538
| +13% | +$178K |
|
927
Carnival Corp
CCL
$43.8B
| $1.57M | 0.01% |
154,230
+5,061
| +3% | +$51.4K |
|
928
Flowserve
FLS
$7.5B
| $1.56M | 0.01% |
46,005
-3,003
| -6% | -$102K |
|
929
NMI Holdings
NMIH
$3.11B
| $1.54M | 0.01% |
69,126
-45,482
| -40% | -$1.02M |
|
930
Gen Digital
GEN
$18.2B
| $1.54M | 0.01% |
89,575
-68,046
| -43% | -$1.17M |
|
931
Kennametal
KMT
$1.62B
| $1.53M | 0.01% |
55,650
+25,401
| +84% | +$701K |
|
932
Universal Health Services
UHS
$11.9B
| $1.53M | 0.01% |
12,041
-11,575
| -49% | -$1.47M |
|
933
Alarm.com
ALRM
$2.77B
| $1.53M | 0.01% |
30,386
-6,651
| -18% | -$334K |
|
934
Yelp
YELP
$1.96B
| $1.53M | 0.01% |
49,743
-19,514
| -28% | -$599K |
|
935
Avista
AVA
$2.94B
| $1.52M | 0.01% |
35,844
+3,516
| +11% | +$149K |
|
|
GMS
936
DELISTED
GMS Inc
GMS
| $1.52M | 0.01% |
26,223
+298
| +1% | +$17.3K |
|
937
SLM Corp
SLM
$6.03B
| $1.52M | 0.01% |
122,374
-7,989
| -6% | -$99K |
|
938
Rogers Corp
ROG
$1.45B
| $1.51M | 0.01% |
9,253
+1,812
| +24% | +$296K |
|
939
Standex International
SXI
$2.5B
| $1.51M | 0.01% |
12,308
-845
| -6% | -$103K |
|
940
Corcept Therapeutics
CORT
$7.61B
| $1.5M | 0.01% |
69,336
-3,300
| -5% | -$71.5K |
|
941
Novanta
NOVT
$4.21B
| $1.49M | 0.01% |
9,387
-613
| -6% | -$97.5K |
|
942
OFG Bancorp
OFG
$1.97B
| $1.49M | 0.01% |
59,701
-24,554
| -29% | -$612K |
|
943
Albany International
AIN
$1.79B
| $1.48M | 0.01% |
16,552
-14,851
| -47% | -$1.33M |
|
944
Chemours
CC
$2.53B
| $1.47M | 0.01% |
49,011
-3,200
| -6% | -$95.8K |
|
945
Western Union
WU
$2.72B
| $1.47M | 0.01% |
131,526
-8,587
| -6% | -$95.7K |
|
946
Utz Brands
UTZ
$1.13B
| $1.47M | 0.01% |
88,995
-5,810
| -6% | -$95.7K |
|
947
Installed Building Products
IBP
$7.4B
| $1.46M | 0.01% |
12,820
-3,673
| -22% | -$419K |
|
948
United Bankshares
UBSI
$5.37B
| $1.46M | 0.01% |
+41,413
| New | +$1.46M |
|
949
Mattel
MAT
$5.79B
| $1.45M | 0.01% |
78,628
-5,133
| -6% | -$94.5K |
|
|
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | 0.01% |
25,724
-10,705
| -29% | -$601K |
|