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 | |
|---|---|---|---|---|---|---|
1076
MSC Industrial Direct
MSM
$5.1B
| $1.26M | ﹤0.01% |
14,821
| – | – |
|
|
TWO
1077
Two Harbors Investment
TWO
$1.05B
| $1.26M | ﹤0.01% |
57,023
+10,081
| +21% | +$223K |
|
1078
Cheesecake Factory
CAKE
$2.92B
| $1.26M | ﹤0.01% |
31,655
+6,250
| +25% | +$249K |
|
1079
Adient
ADNT
$1.92B
| $1.26M | ﹤0.01% |
30,821
+30,000
| +3,654% | +$1.22M |
|
1080
Worthington Enterprises
WOR
$3.22B
| $1.26M | ﹤0.01% |
39,669
| – | – |
|
1081
Edgewell Personal Care
EPC
$1.01B
| $1.26M | ﹤0.01% |
34,235
+7,252
| +27% | +$266K |
|
1082
Radware
RDWR
$1.1B
| $1.25M | ﹤0.01% |
39,229
-6,816
| -15% | -$218K |
|
1083
CTS Corp
CTS
$1.22B
| $1.25M | ﹤0.01% |
35,462
+15,214
| +75% | +$538K |
|
1084
Rollins
ROL
$27.3B
| $1.25M | ﹤0.01% |
35,715
-1,137
| -3% | -$39.9K |
|
1085
LCI Industries
LCII
$2.47B
| $1.25M | ﹤0.01% |
12,057
+1,447
| +14% | +$150K |
|
1086
Oceaneering
OII
$2.45B
| $1.25M | ﹤0.01% |
82,508
+12,937
| +19% | +$196K |
|
|
BBBY
1087
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | ﹤0.01% |
55,464
-6,000
| -10% | -$135K |
|
1088
Patterson-UTI
PTEN
$2.14B
| $1.25M | ﹤0.01% |
80,559
+20,088
| +33% | +$311K |
|
|
EPAY
1089
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | ﹤0.01% |
21,996
+6,408
| +41% | +$363K |
|
1090
Virtus Investment Partners
VRTS
$1.31B
| $1.25M | ﹤0.01% |
5,194
+2,141
| +70% | +$514K |
|
1091
Treehouse Foods
THS
$886M
| $1.25M | ﹤0.01% |
38,573
+13,777
| +56% | +$445K |
|
1092
Ligand Pharmaceuticals
LGND
$3.24B
| $1.24M | ﹤0.01% |
17,724
+2,816
| +19% | +$198K |
|
1093
Aaon
AAON
$6.93B
| $1.24M | ﹤0.01% |
33,426
+3,519
| +12% | +$131K |
|
1094
Trustmark
TRMK
$2.42B
| $1.23M | ﹤0.01% |
40,587
+11,847
| +41% | +$360K |
|
1095
Stepan Co
SCL
$1.09B
| $1.23M | ﹤0.01% |
12,461
-838
| -6% | -$82.8K |
|
1096
KB Home
KBH
$4.59B
| $1.23M | ﹤0.01% |
37,937
| – | – |
|
1097
Franklin Resources
BEN
$12.6B
| $1.23M | ﹤0.01% |
43,921
-1,399
| -3% | -$39.1K |
|
1098
Brinker International
EAT
$6.88B
| $1.22M | ﹤0.01% |
31,981
+9,037
| +39% | +$345K |
|
1099
Werner Enterprises
WERN
$1.66B
| $1.22M | ﹤0.01% |
29,644
| – | – |
|
1100
NorthWestern Energy
NWE
$3.47B
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.21M |
|