State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telus
TU
$25.3B
| $16M | 0.08% |
955,684
+11,000
| +1% | +$184K |
|
227
Jack Henry & Associates
JKHY
$11.8B
| $15.9M | 0.08% |
86,352
-3,337
| -4% | -$614K |
|
228
Illumina
ILMN
$15.7B
| $15.7M | 0.08% |
43,664
-17,565
| -29% | -$6.33M |
|
229
Lennar Class A
LEN
$36.7B
| $15.7M | 0.08% |
262,831
+149,986
| +133% | +$8.95M |
|
230
Broadridge
BR
$29.4B
| $15.6M | 0.08% |
123,606
+46,651
| +61% | +$5.89M |
|
231
Canadian Natural Resources
CNQ
$63.2B
| $15.4M | 0.08% |
1,816,771
-325,991
| -15% | -$2.76M |
|
232
Cousins Properties
CUZ
$4.95B
| $15.1M | 0.07% |
505,081
+265,408
| +111% | +$7.92M |
|
233
Mondelez International
MDLZ
$79.9B
| $15M | 0.07% |
293,495
-290,571
| -50% | -$14.9M |
|
234
Moody's
MCO
$89.5B
| $15M | 0.07% |
54,422
-6,338
| -10% | -$1.74M |
|
235
ConocoPhillips
COP
$116B
| $14.8M | 0.07% |
351,874
+45,120
| +15% | +$1.9M |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $14.7M | 0.07% |
335,948
-6,570
| -2% | -$288K |
|
237
Highwoods Properties
HIW
$3.44B
| $14.7M | 0.07% |
393,241
+187,944
| +92% | +$7.02M |
|
238
Sherwin-Williams
SHW
$92.9B
| $14.5M | 0.07% |
75,519
+17,571
| +30% | +$3.38M |
|
239
Ares Capital
ARCC
$15.8B
| $14.5M | 0.07% |
1,004,200
-247,500
| -20% | -$3.58M |
|
240
Federal Realty Investment Trust
FRT
$8.86B
| $14.4M | 0.07% |
168,409
+72,517
| +76% | +$6.18M |
|
241
Hologic
HOLX
$14.8B
| $14.1M | 0.07% |
247,504
+184,460
| +293% | +$10.5M |
|
242
Fastenal
FAST
$55.1B
| $14M | 0.07% |
655,030
+385,346
| +143% | +$8.25M |
|
243
Dominion Energy
D
$49.7B
| $14M | 0.07% |
172,554
-20,964
| -11% | -$1.7M |
|
244
Church & Dwight Co
CHD
$23.3B
| $13.9M | 0.07% |
179,978
+81,884
| +83% | +$6.33M |
|
245
Nutrien
NTR
$27.4B
| $13.8M | 0.07% |
430,369
+16,868
| +4% | +$540K |
|
246
Xcel Energy
XEL
$43B
| $13.7M | 0.07% |
219,498
+96,209
| +78% | +$6.01M |
|
247
Intuitive Surgical
ISRG
$167B
| $13.7M | 0.07% |
71,931
-264,588
| -79% | -$50.3M |
|
248
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $13.4M | 0.07% |
471,893
| – | – |
|
249
Booking.com
BKNG
$178B
| $13.4M | 0.07% |
8,416
-6,425
| -43% | -$10.2M |
|
250
Eversource Energy
ES
$23.6B
| $13.4M | 0.07% |
160,468
-18,280
| -10% | -$1.52M |
|