State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 3 |
Verizon
VZ
|
$67.7M |
| 4 |
United Parcel Service
UPS
|
$62.7M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $16.6M | 0.08% |
208,803
+2,479
| +1% | +$197K |
|
227
Wheaton Precious Metals
WPM
$47.3B
| $16.6M | 0.08% |
338,923
+2,975
| +0.9% | +$146K |
|
228
Mondelez International
MDLZ
$79.9B
| $16.6M | 0.08% |
288,419
-5,076
| -2% | -$292K |
|
229
Nutrien
NTR
$27.4B
| $16.5M | 0.08% |
420,941
-9,428
| -2% | -$369K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.4M | 0.08% |
29,283
-1,496
| -5% | -$837K |
|
231
Teleflex
TFX
$5.78B
| $16.1M | 0.07% |
47,199
-1,746
| -4% | -$594K |
|
232
Norfolk Southern
NSC
$62.3B
| $15.8M | 0.07% |
73,948
-44,993
| -38% | -$9.63M |
|
233
Archer Daniels Midland
ADM
$30.2B
| $15.5M | 0.07% |
333,491
+120,129
| +56% | +$5.58M |
|
234
Moody's
MCO
$89.5B
| $15.5M | 0.07% |
53,410
-1,012
| -2% | -$293K |
|
235
CVS Health
CVS
$93.6B
| $15.4M | 0.07% |
264,261
-101,536
| -28% | -$5.93M |
|
236
Edwards Lifesciences
EW
$47.5B
| $15.4M | 0.07% |
193,062
-771,590
| -80% | -$61.6M |
|
237
Cognizant
CTSH
$35.1B
| $15.4M | 0.07% |
221,574
+64,711
| +41% | +$4.49M |
|
238
TechnipFMC
FTI
$16B
| $15.3M | 0.07% |
3,262,087
+811,427
| +33% | +$3.81M |
|
239
UDR
UDR
$13B
| $15.2M | 0.07% |
466,538
-1,048
| -0.2% | -$34.2K |
|
240
Applied Materials
AMAT
$130B
| $14.8M | 0.07% |
248,548
-154,869
| -38% | -$9.21M |
|
241
Cummins
CMI
$55.1B
| $14.7M | 0.07% |
69,713
-64,056
| -48% | -$13.5M |
|
242
Highwoods Properties
HIW
$3.44B
| $14.5M | 0.07% |
433,241
+40,000
| +10% | +$1.34M |
|
243
WEC Energy
WEC
$34.7B
| $14.5M | 0.07% |
149,828
-120,657
| -45% | -$11.7M |
|
244
Altria Group
MO
$112B
| $14.5M | 0.07% |
375,259
-154,234
| -29% | -$5.96M |
|
245
Coterra Energy
CTRA
$18.3B
| $14.5M | 0.07% |
833,509
+601,530
| +259% | +$10.4M |
|
246
AES
AES
$9.21B
| $14.4M | 0.07% |
793,450
+564,880
| +247% | +$10.2M |
|
247
Camden Property Trust
CPT
$11.9B
| $14.2M | 0.07% |
159,624
-40,000
| -20% | -$3.56M |
|
248
Regency Centers
REG
$13.4B
| $14.2M | 0.07% |
372,235
-3,021
| -0.8% | -$115K |
|
249
Booking.com
BKNG
$178B
| $14.1M | 0.07% |
8,269
-147
| -2% | -$251K |
|
250
Crown Castle
CCI
$41.9B
| $14.1M | 0.07% |
84,741
-36,129
| -30% | -$6.02M |
|