State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$117M |
| 2 |
Toronto Dominion Bank
TD
|
$107M |
| 3 |
AT&T
T
|
$84M |
| 4 |
RTX Corp
RTX
|
$80.3M |
| 5 |
Oneok
OKE
|
$54.8M |
Top Sells
| 1 |
Linde
LIN
|
$65.7M |
| 2 |
ConocoPhillips
COP
|
$56.1M |
| 3 |
Verizon
VZ
|
$56M |
| 4 |
Exelon
EXC
|
$48M |
| 5 |
Honeywell
HON
|
$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $17.5M | 0.08% |
179,555
+50,583
| +39% | +$4.92M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $17.4M | 0.08% |
189,082
+59,148
| +46% | +$5.46M |
|
228
Duke Energy
DUK
$93.8B
| $17.3M | 0.08% |
180,820
+13,054
| +8% | +$1.25M |
|
229
Boston Properties
BXP
$12.2B
| $17.3M | 0.08% |
133,558
-97,597
| -42% | -$12.7M |
|
230
Vulcan Materials
VMC
$39B
| $17.2M | 0.08% |
113,929
-86,268
| -43% | -$13M |
|
231
Take-Two Interactive
TTWO
$44.2B
| $17.2M | 0.08% |
137,393
+22,154
| +19% | +$2.78M |
|
232
American Electric Power
AEP
$57.8B
| $17.2M | 0.08% |
183,657
-291,182
| -61% | -$27.3M |
|
233
Newmont
NEM
$83.7B
| $17.2M | 0.08% |
453,477
+264,606
| +140% | +$10M |
|
234
McKesson
MCK
$85.5B
| $17M | 0.08% |
124,469
+54,413
| +78% | +$7.44M |
|
|
AIV
235
Aimco
AIV
$1.11B
| $17M | 0.08% |
2,447,466
-257,236
| -10% | -$1.79M |
|
236
Essex Property Trust
ESS
$17.3B
| $16.8M | 0.08% |
51,310
-5,388
| -10% | -$1.76M |
|
237
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $16.5M | 0.08% |
471,893
+19,288
| +4% | +$676K |
|
238
Kimberly-Clark
KMB
$43.1B
| $16.5M | 0.08% |
116,436
+7,688
| +7% | +$1.09M |
|
239
Dominion Energy
D
$49.7B
| $16.5M | 0.08% |
203,978
+19,086
| +10% | +$1.55M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.08% |
167,145
-97,028
| -37% | -$9.5M |
|
241
Waste Management
WM
$88.6B
| $16.2M | 0.08% |
141,109
+17,429
| +14% | +$2M |
|
242
Synopsys
SNPS
$111B
| $16.2M | 0.07% |
117,683
+25,996
| +28% | +$3.57M |
|
243
Sempra
SRE
$52.9B
| $16.1M | 0.07% |
218,236
-280,728
| -56% | -$20.7M |
|
244
Magna International
MGA
$12.9B
| $16.1M | 0.07% |
227,948
| – | – |
|
245
Cognizant
CTSH
$35.1B
| $16.1M | 0.07% |
266,865
+5,882
| +2% | +$354K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.07% |
165,280
-31,712
| -16% | -$3.04M |
|
|
247
ConocoPhillips
COP
$116B
| $15.7M | 0.07% |
275,510
-984,360
| -78% | -$56.1M |
|
248
Illumina
ILMN
$15.7B
| $15.7M | 0.07% |
52,923
-33,474
| -39% | -$9.91M |
|
249
Colgate-Palmolive
CL
$68.8B
| $15.7M | 0.07% |
212,935
-29,801
| -12% | -$2.19M |
|
250
Autodesk
ADSK
$69.5B
| $15.4M | 0.07% |
104,595
-14,190
| -12% | -$2.1M |
|