State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.9B
| $21.2M | 0.1% |
175,999
+79,422
| +82% | +$9.58M |
|
227
Waste Connections
WCN
$46.6B
| $21.2M | 0.09% |
297,541
| – | – |
|
|
WMGI
228
DELISTED
Wright Medical Group Inc
WMGI
| $20.7M | 0.09% |
+931,900
| New | +$20.7M |
|
229
Duke Energy
DUK
$94B
| $20.6M | 0.09% |
245,448
+55,007
| +29% | +$4.63M |
|
230
S&P Global
SPGI
$165B
| $20.3M | 0.09% |
119,892
-45,384
| -27% | -$7.69M |
|
231
Sun Life Financial
SLF
$32.5B
| $20.2M | 0.09% |
487,762
| – | – |
|
232
Range Resources
RRC
$8.32B
| $20M | 0.09% |
1,172,932
+262,581
| +29% | +$4.48M |
|
233
Cognizant
CTSH
$34.9B
| $20M | 0.09% |
281,494
+50,666
| +22% | +$3.6M |
|
234
CSX Corp
CSX
$60.9B
| $19.3M | 0.09% |
1,054,509
+167,034
| +19% | +$3.06M |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.3M | 0.09% |
+221,300
| New | +$19.3M |
|
236
Intercontinental Exchange
ICE
$99.9B
| $19.2M | 0.09% |
271,447
+7,079
| +3% | +$499K |
|
237
Capital One
COF
$145B
| $18.8M | 0.08% |
188,356
+56,939
| +43% | +$5.67M |
|
238
LyondellBasell Industries
LYB
$17.5B
| $18.6M | 0.08% |
168,468
+80,159
| +91% | +$8.84M |
|
239
Cintas
CTAS
$83.4B
| $18.6M | 0.08% |
476,544
+3,748
| +0.8% | +$146K |
|
240
F5
FFIV
$18.1B
| $18.5M | 0.08% |
141,193
-1,414
| -1% | -$186K |
|
241
Stryker
SYK
$151B
| $18.3M | 0.08% |
118,259
-103,269
| -47% | -$16M |
|
242
Boston Properties
BXP
$11.9B
| $18.2M | 0.08% |
139,921
-1,943
| -1% | -$253K |
|
243
American Electric Power
AEP
$58.1B
| $18.2M | 0.08% |
247,202
+53,441
| +28% | +$3.93M |
|
244
VF Corp
VFC
$5.85B
| $18.2M | 0.08% |
260,808
+6,322
| +2% | +$441K |
|
245
Salesforce
CRM
$232B
| $18.1M | 0.08% |
177,514
-72,097
| -29% | -$7.37M |
|
246
Invesco
IVZ
$9.79B
| $18.1M | 0.08% |
494,452
+45,182
| +10% | +$1.65M |
|
247
Cboe Global Markets
CBOE
$24.5B
| $18M | 0.08% |
144,351
-26,334
| -15% | -$3.28M |
|
248
Telus
TU
$25B
| $17.9M | 0.08% |
943,272
| – | – |
|
249
Viatris
VTRS
$12B
| $17.7M | 0.08% |
418,940
+110,026
| +36% | +$4.66M |
|
250
Chubb
CB
$112B
| $17.5M | 0.08% |
120,093
-15,305
| -11% | -$2.24M |
|