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 | |
|---|---|---|---|---|---|---|
|
RCM
1051
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.13M | 0.01% |
75,614
-4,936
| -6% | -$74K |
|
1052
Franklin Resources
BEN
$12.6B
| $1.13M | 0.01% |
42,064
+1,380
| +3% | +$37.2K |
|
1053
Hims & Hers Health
HIMS
$10.8B
| $1.13M | 0.01% |
+113,905
| New | +$1.13M |
|
1054
Itron
ITRI
$5.41B
| $1.13M | 0.01% |
20,304
+2,814
| +16% | +$156K |
|
1055
Independent Bank
INDB
$3.46B
| $1.12M | 0.01% |
17,141
-26,482
| -61% | -$1.74M |
|
1056
Assurant
AIZ
$10.6B
| $1.12M | 0.01% |
9,355
+307
| +3% | +$36.9K |
|
1057
Sally Beauty Holdings
SBH
$1.45B
| $1.12M | 0.01% |
71,873
+9,632
| +15% | +$150K |
|
|
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | ﹤0.01% |
41,707
+4,237
| +11% | +$113K |
|
1059
Ameris Bancorp
ABCB
$5.07B
| $1.11M | ﹤0.01% |
30,451
-20,869
| -41% | -$763K |
|
1060
NETSCOUT
NTCT
$1.8B
| $1.11M | ﹤0.01% |
38,868
-3,381
| -8% | -$96.9K |
|
1061
Myriad Genetics
MYGN
$642M
| $1.11M | ﹤0.01% |
47,906
-8,419
| -15% | -$196K |
|
1062
Teladoc Health
TDOC
$1.32B
| $1.1M | ﹤0.01% |
42,551
| – | – |
|
1063
CareTrust REIT
CTRE
$7.54B
| $1.1M | ﹤0.01% |
55,975
-12,775
| -19% | -$250K |
|
|
HTO
1064
H2O America Common Stock
HTO
$1.75B
| $1.1M | ﹤0.01% |
+14,390
| New | +$1.1M |
|
|
ABCM
1065
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.09M | ﹤0.01% |
+81,095
| New | +$1.09M |
|
1066
Generac Holdings
GNRC
$10.9B
| $1.09M | ﹤0.01% |
10,082
+331
| +3% | +$35.8K |
|
1067
Preferred Bank
PFBC
$1.17B
| $1.09M | ﹤0.01% |
19,824
-2,589
| -12% | -$142K |
|
1068
Quaker Houghton
KWR
$2.42B
| $1.09M | ﹤0.01% |
5,484
-1,831
| -25% | -$362K |
|
1069
Carpenter Technology
CRS
$12.3B
| $1.08M | ﹤0.01% |
24,222
+5,114
| +27% | +$229K |
|
1070
Choice Hotels
CHH
$5.2B
| $1.08M | ﹤0.01% |
9,200
-3,475
| -27% | -$407K |
|
1071
Sealed Air
SEE
$4.83B
| $1.08M | ﹤0.01% |
23,478
-36,531
| -61% | -$1.68M |
|
1072
WD-40
WDFC
$2.85B
| $1.07M | ﹤0.01% |
6,025
-1,839
| -23% | -$327K |
|
1073
Advanced Drainage Systems
WMS
$11B
| $1.07M | ﹤0.01% |
+12,683
| New | +$1.07M |
|
1074
Adtalem Global Education
ATGE
$4.79B
| $1.06M | ﹤0.01% |
27,541
-23,886
| -46% | -$922K |
|
|
ARNC
1075
DELISTED
Arconic Corporation
ARNC
| $1.06M | ﹤0.01% |
40,480
-23,216
| -36% | -$609K |
|