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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $38.5M | 0.15% |
337,652
+4,794
| +1% | +$546K |
|
152
TC Energy
TRP
$53.9B
| $38.3M | 0.15% |
679,253
-20,401
| -3% | -$1.15M |
|
153
Canadian Imperial Bank of Commerce
CM
$72.8B
| $38.2M | 0.15% |
629,008
-13,876
| -2% | -$843K |
|
154
Cummins
CMI
$55.1B
| $37.4M | 0.14% |
182,375
+27,975
| +18% | +$5.74M |
|
155
IQVIA
IQV
$31.9B
| $36.9M | 0.14% |
159,752
+18,082
| +13% | +$4.18M |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $36.9M | 0.14% |
210,089
+14,538
| +7% | +$2.55M |
|
157
Alcoa
AA
$8.24B
| $36.9M | 0.14% |
410,096
+90,000
| +28% | +$8.1M |
|
158
ServiceNow
NOW
$190B
| $36.9M | 0.14% |
66,187
+5,419
| +9% | +$3.02M |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.3M | 0.14% |
208,007
+3,857
| +2% | +$673K |
|
160
iShares MSCI Philippines ETF
EPHE
$103M
| $35.8M | 0.14% |
1,150,396
| – | – |
|
161
Moody's
MCO
$89.5B
| $35.8M | 0.14% |
105,986
-827
| -0.8% | -$279K |
|
162
ASML
ASML
$307B
| $35.7M | 0.14% |
53,510
-7,880
| -13% | -$5.26M |
|
163
Essex Property Trust
ESS
$17.3B
| $35.7M | 0.14% |
103,407
+3,987
| +4% | +$1.38M |
|
164
BCE
BCE
$23.1B
| $35.5M | 0.14% |
639,073
-8,279
| -1% | -$459K |
|
165
CMS Energy
CMS
$21.4B
| $35.2M | 0.14% |
503,379
+1,908
| +0.4% | +$133K |
|
166
Roper Technologies
ROP
$55.8B
| $35.1M | 0.14% |
74,301
-9,638
| -11% | -$4.55M |
|
167
General Motors
GM
$55.5B
| $35.1M | 0.14% |
801,806
-152,527
| -16% | -$6.67M |
|
168
Camden Property Trust
CPT
$11.9B
| $35M | 0.13% |
210,551
+25,235
| +14% | +$4.19M |
|
169
Avery Dennison
AVY
$13.1B
| $35M | 0.13% |
201,120
-34,481
| -15% | -$6M |
|
170
Suncor Energy
SU
$48.5B
| $34.3M | 0.13% |
1,053,495
-12,118
| -1% | -$395K |
|
171
Fiserv
FI
$73.4B
| $34.2M | 0.13% |
337,526
+45,330
| +16% | +$4.6M |
|
172
iShares MSCI Poland ETF
EPOL
$450M
| $33.5M | 0.13% |
1,762,236
| – | – |
|
173
Kilroy Realty
KRC
$5.05B
| $32.8M | 0.13% |
429,513
+80,971
| +23% | +$6.19M |
|
174
Hartford Financial Services
HIG
$37B
| $32.7M | 0.13% |
455,428
+7,945
| +2% | +$571K |
|
175
Dollar Tree
DLTR
$20.6B
| $32.2M | 0.12% |
200,823
+52,223
| +35% | +$8.36M |
|