State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Amazon
AMZN
|
$62.8M |
| 3 |
Exxon Mobil
XOM
|
$58.5M |
| 4 |
Exelon
EXC
|
$50M |
| 5 |
Conagra Brands
CAG
|
$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
$67.6M |
| 2 |
DTE Energy
DTE
|
$52.9M |
| 3 |
J.M. Smucker
SJM
|
$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Colgate-Palmolive
CL
|
$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.6B
| $19.3M | 0.09% |
1,031,876
+599,759
| +139% | +$11.2M |
|
|
B
227
Barrick Mining Corporation
B
$48.5B
| $19.2M | 0.09% |
1,011,778
-317,794
| -24% | -$6.02M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.1M | 0.09% |
456,325
+98,710
| +28% | +$4.14M |
|
229
Marvell Technology
MRVL
$54.6B
| $18.9M | 0.09% |
1,240,522
+246,557
| +25% | +$3.76M |
|
230
Fortune Brands Innovations
FBIN
$7.3B
| $18.8M | 0.09% |
362,250
+3,148
| +0.9% | +$164K |
|
231
Boston Properties
BXP
$12.2B
| $18.8M | 0.09% |
141,931
+43,993
| +45% | +$5.83M |
|
232
Southern Company
SO
$101B
| $18.7M | 0.09% |
375,720
-4,480
| -1% | -$223K |
|
233
Carnival Corp
CCL
$42.8B
| $18.7M | 0.09% |
316,663
-3,863
| -1% | -$228K |
|
234
Sherwin-Williams
SHW
$92.9B
| $18.4M | 0.09% |
178,332
+82,059
| +85% | +$8.48M |
|
235
Delta Air Lines
DAL
$39.9B
| $18.4M | 0.09% |
401,092
-424,292
| -51% | -$19.5M |
|
236
Emerson Electric
EMR
$74.6B
| $18.4M | 0.09% |
307,722
+109,071
| +55% | +$6.53M |
|
237
Cummins
CMI
$55.1B
| $18.3M | 0.09% |
121,315
+12,908
| +12% | +$1.95M |
|
238
Sun Life Financial
SLF
$32.4B
| $18.3M | 0.09% |
500,947
| – | – |
|
239
Edwards Lifesciences
EW
$47.5B
| $18.3M | 0.09% |
582,144
-123,006
| -17% | -$3.86M |
|
240
FMC
FMC
$4.72B
| $18.1M | 0.09% |
299,427
+251,358
| +523% | +$15.2M |
|
241
Vanguard Total Bond Market
BND
$135B
| $17.9M | 0.08% |
221,190
-19,800
| -8% | -$1.61M |
|
242
Prologis
PLD
$105B
| $17.9M | 0.08% |
344,625
-19,896
| -5% | -$1.03M |
|
243
Cognizant
CTSH
$35.1B
| $17.9M | 0.08% |
300,003
-28,058
| -9% | -$1.67M |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $17.8M | 0.08% |
604,630
| – | – |
|
245
Globe Life
GL
$11.3B
| $17.7M | 0.08% |
229,903
-4,553
| -2% | -$351K |
|
246
Stryker
SYK
$150B
| $17.6M | 0.08% |
133,518
+36,656
| +38% | +$4.83M |
|
247
Equifax
EFX
$30.8B
| $17.4M | 0.08% |
127,316
-63,383
| -33% | -$8.67M |
|
248
Electronic Arts
EA
$42.2B
| $17.4M | 0.08% |
194,191
-112,142
| -37% | -$10M |
|
249
Occidental Petroleum
OXY
$45.2B
| $17.4M | 0.08% |
273,866
-35,511
| -11% | -$2.25M |
|
250
Synopsys
SNPS
$111B
| $17.3M | 0.08% |
240,480
+173,380
| +258% | +$12.5M |
|