State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Pfizer
PFE
|
$113M |
| 3 |
Microsoft
MSFT
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$74.5M |
| 5 |
Walmart
WMT
|
$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94.2M |
| 2 |
Medtronic
MDT
|
$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Scientific
BSX
|
$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $18M | 0.09% |
199,783
+15,026
| +8% | +$1.35M |
|
252
CGI
GIB
$21.6B
| $17M | 0.09% |
399,444
+50,550
| +14% | +$2.15M |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $16.9M | 0.09% |
316,769
+42,060
| +15% | +$2.24M |
|
254
Viatris
VTRS
$12.2B
| $16.9M | 0.09% |
389,989
+233,974
| +150% | +$10.1M |
|
255
WEC Energy
WEC
$34.7B
| $16.8M | 0.09% |
256,860
+19,713
| +8% | +$1.29M |
|
256
Cenovus Energy
CVE
$28.7B
| $16.6M | 0.08% |
1,204,640
+69,392
| +6% | +$955K |
|
257
Johnson Controls International
JCI
$69.5B
| $16.6M | 0.08% |
357,195
+186,380
| +109% | +$8.64M |
|
258
Halliburton
HAL
$18.8B
| $16.5M | 0.08% |
363,306
-109,469
| -23% | -$4.96M |
|
259
Danaher
DHR
$143B
| $16.4M | 0.08% |
242,197
-149,740
| -38% | -$10.2M |
|
260
Pembina Pipeline
PBA
$22.1B
| $16.4M | 0.08% |
542,355
+97,046
| +22% | +$2.93M |
|
|
COLO
261
Global X MSCI Colombia ETF
COLO
$101M
| $16.2M | 0.08% |
442,530
+23,386
| +6% | +$854K |
|
262
DTE Energy
DTE
$28.4B
| $15.8M | 0.08% |
187,806
+44,319
| +31% | +$3.74M |
|
263
Fiserv
FI
$73.4B
| $15.6M | 0.08% |
287,246
+30,694
| +12% | +$1.67M |
|
264
Prologis
PLD
$105B
| $15.5M | 0.08% |
316,616
+105,974
| +50% | +$5.2M |
|
265
Weyerhaeuser
WY
$18.9B
| $15.5M | 0.08% |
520,978
+400,113
| +331% | +$11.9M |
|
266
Hewlett Packard
HPE
$31B
| $15.4M | 0.08% |
1,450,313
-909,959
| -39% | -$9.66M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.08% |
281,652
-18,293
| -6% | -$972K |
|
268
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $14.8M | 0.08% |
479,644
+23,464
| +5% | +$725K |
|
269
Sherwin-Williams
SHW
$92.9B
| $14.7M | 0.07% |
149,961
+27,876
| +23% | +$2.73M |
|
270
A.O. Smith
AOS
$10.3B
| $14.6M | 0.07% |
331,898
-12,138
| -4% | -$535K |
|
271
Sysco
SYY
$39.4B
| $14.5M | 0.07% |
286,247
+206,228
| +258% | +$10.5M |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $14.4M | 0.07% |
320,061
-166,949
| -34% | -$7.53M |
|
273
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.07% |
79,662
+14,370
| +22% | +$2.59M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $14.2M | 0.07% |
908,612
+343,807
| +61% | +$5.36M |
|
275
KLA
KLAC
$119B
| $14.2M | 0.07% |
193,170
+120,525
| +166% | +$8.83M |
|