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 | |
|---|---|---|---|---|---|---|
951
Acuity Brands
AYI
$10.1B
| $1.44M | 0.01% |
7,863
-513
| -6% | -$93.7K |
|
952
FormFactor
FORM
$2.27B
| $1.43M | 0.01% |
45,040
-6,684
| -13% | -$213K |
|
953
Arrowhead Research
ARWR
$3.99B
| $1.43M | 0.01% |
56,323
-3,677
| -6% | -$93.4K |
|
954
Materion
MTRN
$2.29B
| $1.43M | 0.01% |
12,291
-1,717
| -12% | -$199K |
|
955
The Bancorp
TBBK
$3.5B
| $1.42M | 0.01% |
51,046
+16,191
| +46% | +$451K |
|
956
Pentair
PNR
$17.9B
| $1.42M | 0.01% |
25,668
+842
| +3% | +$46.5K |
|
957
DNOW Inc
DNOW
$1.61B
| $1.42M | 0.01% |
126,975
+10,891
| +9% | +$121K |
|
958
10x Genomics
TXG
$1.57B
| $1.42M | 0.01% |
25,367
| – | – |
|
959
Enova International
ENVA
$2.88B
| $1.41M | 0.01% |
31,733
-18,686
| -37% | -$830K |
|
960
Outfront Media
OUT
$3.12B
| $1.41M | 0.01% |
88,237
-6,011
| -6% | -$96K |
|
961
Robert Half
RHI
$3.56B
| $1.4M | 0.01% |
17,421
+572
| +3% | +$46.1K |
|
962
Enpro
NPO
$4.61B
| $1.4M | 0.01% |
13,485
-7,497
| -36% | -$779K |
|
963
Steven Madden
SHOO
$2.22B
| $1.39M | 0.01% |
38,668
-18,058
| -32% | -$650K |
|
964
Kulicke & Soffa
KLIC
$1.98B
| $1.39M | 0.01% |
26,308
-6,488
| -20% | -$342K |
|
965
Sunrun
RUN
$3.74B
| $1.38M | 0.01% |
68,538
-4,474
| -6% | -$90.2K |
|
966
Aaon
AAON
$6.93B
| $1.38M | 0.01% |
21,422
-2,917
| -12% | -$188K |
|
967
AdvanSix
ASIX
$554M
| $1.37M | 0.01% |
35,895
+6,708
| +23% | +$257K |
|
968
Federal Signal
FSS
$7.65B
| $1.37M | 0.01% |
25,292
-3,480
| -12% | -$189K |
|
|
CNR
969
Core Natural Resources, Inc.
CNR
$3.74B
| $1.37M | 0.01% |
23,487
-1,236
| -5% | -$72K |
|
970
Bath & Body Works
BBWI
$5.81B
| $1.36M | 0.01% |
37,312
+1,225
| +3% | +$44.8K |
|
971
Lumentum
LITE
$11.5B
| $1.36M | 0.01% |
25,261
-1,649
| -6% | -$89.1K |
|
972
Werner Enterprises
WERN
$1.66B
| $1.36M | 0.01% |
29,992
-1,958
| -6% | -$89.1K |
|
973
ArcBest
ARCB
$1.61B
| $1.36M | 0.01% |
14,743
-3,502
| -19% | -$324K |
|
974
DoubleVerify
DV
$2.26B
| $1.35M | 0.01% |
+44,924
| New | +$1.35M |
|
975
Resideo Technologies
REZI
$5.39B
| $1.35M | 0.01% |
74,078
-10,021
| -12% | -$183K |
|