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 | |
|---|---|---|---|---|---|---|
1001
Acuity Brands
AYI
$10.1B
| $1.47M | 0.01% |
7,771
| – | – |
|
1002
DiamondRock Hospitality
DRH
$1.72B
| $1.47M | 0.01% |
145,452
+18,479
| +15% | +$187K |
|
1003
Methode Electronics
MEI
$292M
| $1.47M | 0.01% |
33,894
+8,074
| +31% | +$349K |
|
1004
Allegiant Air
ALGT
$1.16B
| $1.46M | 0.01% |
9,012
+2,130
| +31% | +$346K |
|
1005
Macy's
M
$4.67B
| $1.46M | 0.01% |
60,000
+38,000
| +173% | +$926K |
|
|
TDCX
1006
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.46M | 0.01% |
120,264
+6,996
| +6% | +$85K |
|
1007
Campbell Soup
CPB
$9.98B
| $1.46M | 0.01% |
32,741
-1,043
| -3% | -$46.5K |
|
1008
Boot Barn
BOOT
$5.76B
| $1.46M | 0.01% |
15,361
+1,670
| +12% | +$158K |
|
1009
Pentair
PNR
$17.9B
| $1.45M | 0.01% |
26,802
-38,702
| -59% | -$2.1M |
|
1010
Arcosa
ACA
$4.72B
| $1.45M | 0.01% |
25,365
+9,847
| +63% | +$564K |
|
|
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.01% |
41,915
-1,202
| -3% | -$41.5K |
|
1012
DNOW Inc
DNOW
$1.61B
| $1.45M | 0.01% |
131,144
+28,619
| +28% | +$316K |
|
1013
Steven Madden
SHOO
$2.22B
| $1.45M | 0.01% |
37,434
+2,979
| +9% | +$115K |
|
1014
Renasant Corp
RNST
$3.67B
| $1.44M | 0.01% |
43,051
+24,936
| +138% | +$834K |
|
1015
Louisiana-Pacific
LPX
$6.64B
| $1.43M | 0.01% |
23,022
+2,042
| +10% | +$127K |
|
1016
Insight Enterprises
NSIT
$4.07B
| $1.43M | 0.01% |
13,327
+2,020
| +18% | +$217K |
|
1017
O-I Glass
OI
$1.95B
| $1.43M | 0.01% |
108,465
-23,664
| -18% | -$312K |
|
|
FBC
1018
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | 0.01% |
33,696
+4,034
| +14% | +$171K |
|
1019
Hope Bancorp
HOPE
$1.41B
| $1.43M | 0.01% |
88,715
+14,892
| +20% | +$240K |
|
1020
Four Corners Property Trust
FCPT
$2.68B
| $1.42M | 0.01% |
52,516
+8,574
| +20% | +$232K |
|
1021
Interparfums
IPAR
$3.47B
| $1.42M | 0.01% |
16,130
+4,288
| +36% | +$377K |
|
1022
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.01% |
18,183
-580
| -3% | -$45.3K |
|
1023
Knowles
KN
$1.85B
| $1.42M | 0.01% |
65,737
+8,336
| +15% | +$180K |
|
1024
Invesco
IVZ
$9.88B
| $1.41M | 0.01% |
61,023
-94,358
| -61% | -$2.18M |
|
1025
Fulgent Genetics
FLGT
$667M
| $1.41M | 0.01% |
22,515
+8,291
| +58% | +$517K |
|