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 | |
|---|---|---|---|---|---|---|
951
ArcBest
ARCB
$1.63B
| $1.67M | 0.01% |
20,742
+1,461
| +8% | +$118K |
|
952
Banner Corp
BANR
$2.3B
| $1.66M | 0.01% |
28,406
+2,023
| +8% | +$118K |
|
953
Prestige Consumer Healthcare
PBH
$3.17B
| $1.66M | 0.01% |
31,319
+9,339
| +42% | +$494K |
|
|
BDN
954
Brandywine Realty Trust
BDN
$778M
| $1.66M | 0.01% |
117,040
+18,772
| +19% | +$265K |
|
955
Clean Harbors
CLH
$12.7B
| $1.66M | 0.01% |
14,821
| – | – |
|
956
CyberArk
CYBR
$23.7B
| $1.65M | 0.01% |
+9,780
| New | +$1.65M |
|
957
Assured Guaranty
AGO
$3.93B
| $1.65M | 0.01% |
25,883
+2,764
| +12% | +$176K |
|
958
Standex International
SXI
$2.46B
| $1.64M | 0.01% |
16,398
+6,987
| +74% | +$698K |
|
959
American Vanguard Corp
AVD
$156M
| $1.64M | 0.01% |
80,432
+28,226
| +54% | +$574K |
|
960
Flowserve
FLS
$7.41B
| $1.63M | 0.01% |
45,471
| – | – |
|
|
NXGN
961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.62M | 0.01% |
77,502
+3,199
| +4% | +$66.9K |
|
|
INVX
962
Innovex International, Inc.
INVX
$1.15B
| $1.61M | 0.01% |
43,108
+14,926
| +53% | +$557K |
|
963
Trupanion
TRUP
$1.86B
| $1.6M | 0.01% |
17,958
+7,278
| +68% | +$649K |
|
964
Jack in the Box
JACK
$346M
| $1.6M | 0.01% |
17,108
+7,845
| +85% | +$733K |
|
965
Commercial Metals
CMC
$6.56B
| $1.59M | 0.01% |
38,314
+2,637
| +7% | +$110K |
|
966
Allegion
ALLE
$15.1B
| $1.59M | 0.01% |
14,512
-462
| -3% | -$50.7K |
|
967
Academy Sports + Outdoors
ASO
$3.14B
| $1.59M | 0.01% |
+40,357
| New | +$1.59M |
|
|
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.59M | 0.01% |
81,982
+12,966
| +19% | +$251K |
|
|
MZTI
969
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.59M | 0.01% |
10,652
| – | – |
|
|
WIRE
970
DELISTED
Encore Wire Corp
WIRE
| $1.58M | 0.01% |
13,867
-242
| -2% | -$27.6K |
|
971
Deluxe
DLX
$875M
| $1.58M | 0.01% |
52,238
+2,418
| +5% | +$73.1K |
|
972
AeroVironment
AVAV
$12.2B
| $1.58M | 0.01% |
16,724
+3,764
| +29% | +$354K |
|
973
Fulton Financial
FULT
$3.51B
| $1.58M | 0.01% |
94,742
| – | – |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.01% |
57,815
-1,842
| -3% | -$50.2K |
|
975
Cogent Communications
CCOI
$1.77B
| $1.56M | 0.01% |
23,515
+2,328
| +11% | +$155K |
|