State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
$41.2M |
| 3 |
Hershey
HSY
|
$35.5M |
| 4 |
Colgate-Palmolive
CL
|
$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
Exxon Mobil
XOM
|
$138M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Johnson & Johnson
JNJ
|
$73.1M |
| 5 |
Amazon
AMZN
|
$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.09% |
252,059
-15,732
| -6% | -$1.08M |
|
227
Globe Life
GL
$11.3B
| $17.3M | 0.09% |
234,456
-2,172
| -0.9% | -$160K |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $17.3M | 0.09% |
604,630
-273,255
| -31% | -$7.81M |
|
229
Travelers Companies
TRV
$62B
| $16.9M | 0.09% |
138,401
-65,337
| -32% | -$8M |
|
230
Caterpillar
CAT
$198B
| $16.9M | 0.09% |
182,068
-65,050
| -26% | -$6.03M |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7M | 0.09% |
45,534
+11,520
| +34% | +$4.23M |
|
232
Carnival Corp
CCL
$42.8B
| $16.7M | 0.09% |
320,526
-44,394
| -12% | -$2.31M |
|
233
Avery Dennison
AVY
$13.1B
| $16.7M | 0.09% |
237,601
-79,083
| -25% | -$5.55M |
|
234
Allstate
ALL
$53.1B
| $16.6M | 0.09% |
224,594
-102,706
| -31% | -$7.61M |
|
235
Cintas
CTAS
$82.4B
| $16.6M | 0.09% |
573,064
+127,384
| +29% | +$3.68M |
|
236
Fortune Brands Innovations
FBIN
$7.3B
| $16.4M | 0.09% |
359,102
+141,289
| +65% | +$6.46M |
|
237
Devon Energy
DVN
$22.1B
| $16.4M | 0.09% |
358,800
-67,918
| -16% | -$3.1M |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $16.3M | 0.09% |
175,961
-41,720
| -19% | -$3.87M |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $16.2M | 0.09% |
248,832
+19,437
| +8% | +$1.26M |
|
|
COLO
240
Global X MSCI Colombia ETF
COLO
$101M
| $16.1M | 0.09% |
442,530
| – | – |
|
241
Kinder Morgan
KMI
$59.1B
| $15.8M | 0.08% |
763,219
-35,232
| -4% | -$730K |
|
242
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $15.7M | 0.08% |
479,644
| – | – |
|
243
Parker-Hannifin
PH
$96.1B
| $15.6M | 0.08% |
111,651
+26,577
| +31% | +$3.72M |
|
244
Telus
TU
$25.3B
| $15.6M | 0.08% |
979,960
-433,078
| -31% | -$6.9M |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.6M | 0.08% |
142,833
+3,166
| +2% | +$346K |
|
246
CBRE Group
CBRE
$48.9B
| $15.5M | 0.08% |
492,525
-108,670
| -18% | -$3.42M |
|
247
Zions Bancorporation
ZION
$8.34B
| $15.5M | 0.08% |
360,230
+87,782
| +32% | +$3.78M |
|
248
Elevance Health
ELV
$70.6B
| $15.5M | 0.08% |
107,514
-4,931
| -4% | -$709K |
|
|
AGU
249
DELISTED
Agrium
AGU
| $15.3M | 0.08% |
113,434
-51,863
| -31% | -$7M |
|
250
JB Hunt Transport Services
JBHT
$13.9B
| $15.1M | 0.08% |
155,715
-31,147
| -17% | -$3.02M |
|