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 | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.5B
| $25.9M | 0.1% |
961,791
-84,225
| -8% | -$2.27M |
|
202
General Dynamics
GD
$86.7B
| $25.7M | 0.1% |
106,710
+19,170
| +22% | +$4.62M |
|
203
Altria Group
MO
$112B
| $25.4M | 0.1% |
486,059
-24,419
| -5% | -$1.28M |
|
204
Bank of New York Mellon
BK
$73.5B
| $25.2M | 0.1% |
508,501
-75,084
| -13% | -$3.73M |
|
205
Tyler Technologies
TYL
$24.1B
| $25.1M | 0.1% |
56,362
+11,791
| +26% | +$5.25M |
|
206
Synopsys
SNPS
$72.5B
| $24.9M | 0.1% |
74,601
+33,920
| +83% | +$11.3M |
|
207
Synchrony
SYF
$28.4B
| $24.8M | 0.1% |
713,232
-70,191
| -9% | -$2.44M |
|
208
Telus
TU
$24.3B
| $24.8M | 0.1% |
948,766
-23,819
| -2% | -$623K |
|
209
iShares MSCI Chile ETF
ECH
$709M
| $24.7M | 0.1% |
848,792
| – | – |
|
210
Regency Centers
REG
$13.1B
| $24.7M | 0.09% |
345,632
-123,705
| -26% | -$8.82M |
|
211
Agilent Technologies
A
$35.8B
| $24.3M | 0.09% |
183,939
+68,845
| +60% | +$9.11M |
|
212
Cigna
CI
$80.8B
| $24.2M | 0.09% |
100,966
+43,863
| +77% | +$10.5M |
|
213
Vornado Realty Trust
VNO
$7.69B
| $24.2M | 0.09% |
533,420
-67,924
| -11% | -$3.08M |
|
214
Digital Realty Trust
DLR
$58.4B
| $24.2M | 0.09% |
170,413
+123,554
| +264% | +$17.5M |
|
215
AutoZone
AZO
$72B
| $23.3M | 0.09% |
11,398
+280
| +3% | +$572K |
|
216
Southwest Airlines
LUV
$16.4B
| $23.3M | 0.09% |
507,978
-97,603
| -16% | -$4.47M |
|
217
Ameriprise Financial
AMP
$46.7B
| $23.2M | 0.09% |
77,191
+1,993
| +3% | +$599K |
|
218
Starbucks
SBUX
$95.3B
| $22.8M | 0.09% |
250,653
-338,290
| -57% | -$30.8M |
|
219
Baxter International
BAX
$12.6B
| $22.7M | 0.09% |
292,885
-267,377
| -48% | -$20.7M |
|
220
Sun Life Financial
SLF
$32.9B
| $22.5M | 0.09% |
403,192
-15,399
| -4% | -$861K |
|
221
Duke Energy
DUK
$93.9B
| $22.1M | 0.09% |
198,264
-44,300
| -18% | -$4.95M |
|
222
Extra Space Storage
EXR
$30.8B
| $22M | 0.08% |
106,920
-20,641
| -16% | -$4.24M |
|
223
Franco-Nevada
FNV
$38B
| $21.9M | 0.08% |
137,306
+718
| +0.5% | +$114K |
|
224
Cadence Design Systems
CDNS
$89.5B
| $21.9M | 0.08% |
132,883
+59,447
| +81% | +$9.78M |
|
225
Freeport-McMoran
FCX
$64B
| $21.6M | 0.08% |
433,688
+13,161
| +3% | +$655K |
|