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 | |
|---|---|---|---|---|---|---|
1001
Patterson-UTI
PTEN
$2.13B
| $1.27M | 0.01% |
108,185
-17,630
| -14% | -$206K |
|
1002
Embecta
EMBC
$879M
| $1.26M | 0.01% |
44,968
+14,113
| +46% | +$397K |
|
1003
Sunstone Hotel Investors
SHO
$1.78B
| $1.26M | 0.01% |
127,965
-23,693
| -16% | -$234K |
|
|
STKL
1004
SunOpta
STKL
$745M
| $1.26M | 0.01% |
163,846
-94,686
| -37% | -$729K |
|
1005
Buckle
BKE
$3.1B
| $1.26M | 0.01% |
35,348
-6,361
| -15% | -$227K |
|
1006
MSC Industrial Direct
MSM
$5.15B
| $1.26M | 0.01% |
14,995
-979
| -6% | -$82.2K |
|
1007
WaFd
WAFD
$2.47B
| $1.25M | 0.01% |
+41,665
| New | +$1.25M |
|
1008
Unitil
UTL
$820M
| $1.25M | 0.01% |
21,982
-610
| -3% | -$34.8K |
|
1009
CNO Financial Group
CNO
$3.82B
| $1.25M | 0.01% |
56,323
-3,677
| -6% | -$81.6K |
|
1010
CorVel
CRVL
$4.48B
| $1.25M | 0.01% |
19,695
-402
| -2% | -$25.5K |
|
1011
Pricesmart
PSMT
$3.49B
| $1.24M | 0.01% |
17,353
+2,985
| +21% | +$213K |
|
1012
ManpowerGroup
MAN
$1.78B
| $1.24M | 0.01% |
14,995
-979
| -6% | -$80.8K |
|
1013
Heidrick & Struggles
HSII
$1.03B
| $1.23M | 0.01% |
40,636
-13,666
| -25% | -$415K |
|
1014
EnerSys
ENS
$3.98B
| $1.23M | 0.01% |
14,154
-924
| -6% | -$80.3K |
|
1015
Advance Auto Parts
AAP
$3.63B
| $1.23M | 0.01% |
10,107
+332
| +3% | +$40.4K |
|
1016
Fox Factory Holding Corp
FOXF
$1.19B
| $1.23M | 0.01% |
10,117
-661
| -6% | -$80.2K |
|
1017
Amkor Technology
AMKR
$6.18B
| $1.22M | 0.01% |
46,936
-3,064
| -6% | -$79.7K |
|
1018
Banner Corp
BANR
$2.31B
| $1.22M | 0.01% |
22,461
+8,474
| +61% | +$461K |
|
1019
Tanger
SKT
$3.89B
| $1.22M | 0.01% |
62,030
-10,532
| -15% | -$207K |
|
1020
AudioCodes
AUDC
$290M
| $1.22M | 0.01% |
80,640
-981
| -1% | -$14.8K |
|
1021
Fluor
FLR
$6.72B
| $1.22M | 0.01% |
39,313
-2,567
| -6% | -$79.3K |
|
1022
CTS Corp
CTS
$1.23B
| $1.2M | 0.01% |
24,320
-944
| -4% | -$46.7K |
|
1023
Helen of Troy
HELE
$553M
| $1.2M | 0.01% |
12,637
-825
| -6% | -$78.5K |
|
1024
RB Global
RBA
$21.9B
| $1.2M | 0.01% |
+21,254
| New | +$1.2M |
|
1025
Light & Wonder
LNW
$7.46B
| $1.19M | 0.01% |
19,841
-1,295
| -6% | -$77.8K |
|