State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 3 |
Phillips 66
PSX
|
$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.2M |
| 5 |
Lowe's Companies
LOW
|
$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
$63.5M |
| 3 |
Pfizer
PFE
|
$54.1M |
| 4 |
Delta Air Lines
DAL
|
$42.4M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLO
251
Global X MSCI Colombia ETF
COLO
$101M
| $15.5M | 0.07% |
392,613
| – | – |
|
252
Sempra
SRE
$52.9B
| $15.4M | 0.07% |
203,892
-14,344
| -7% | -$1.09M |
|
253
Agilent Technologies
A
$36.5B
| $15.3M | 0.07% |
178,844
-20,777
| -10% | -$1.77M |
|
254
Cameco
CCJ
$33B
| $15M | 0.07% |
1,691,016
| – | – |
|
255
Amphenol
APH
$135B
| $15M | 0.07% |
554,940
-12,740
| -2% | -$345K |
|
256
TE Connectivity
TEL
$61.7B
| $15M | 0.07% |
156,484
-3,686
| -2% | -$353K |
|
257
Aflac
AFL
$57.2B
| $14.7M | 0.06% |
277,626
-127,344
| -31% | -$6.74M |
|
258
Alexandria Real Estate Equities
ARE
$14.5B
| $14.7M | 0.06% |
90,895
-714
| -0.8% | -$115K |
|
259
Ross Stores
ROST
$49.4B
| $14.5M | 0.06% |
124,597
+34,088
| +38% | +$3.97M |
|
260
General Motors
GM
$55.5B
| $14.4M | 0.06% |
392,150
-180,813
| -32% | -$6.62M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.06% |
412,321
-2,133
| -0.5% | -$74K |
|
262
Carlisle Companies
CSL
$16.9B
| $14.3M | 0.06% |
88,257
+53,787
| +156% | +$8.7M |
|
263
Waste Management
WM
$88.6B
| $14.3M | 0.06% |
125,326
-15,783
| -11% | -$1.8M |
|
264
Global X MSCI Greece ETF
GREK
$303M
| $14.2M | 0.06% |
468,271
| – | – |
|
265
Blackrock
BLK
$170B
| $14.1M | 0.06% |
28,095
-35,274
| -56% | -$17.7M |
|
266
Corpay
CPAY
$22.4B
| $14.1M | 0.06% |
49,006
-77
| -0.2% | -$22.2K |
|
267
Colgate-Palmolive
CL
$68.8B
| $14.1M | 0.06% |
204,178
-8,757
| -4% | -$603K |
|
268
Church & Dwight Co
CHD
$23.3B
| $13.8M | 0.06% |
196,172
-376,905
| -66% | -$26.5M |
|
269
Thomson Reuters
TRI
$78.7B
| $13.7M | 0.06% |
142,347
| – | – |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.06% |
417,834
+378,614
| +965% | +$12.4M |
|
271
Citizens Financial Group
CFG
$22.3B
| $13.6M | 0.06% |
335,557
+47,320
| +16% | +$1.92M |
|
272
Hartford Financial Services
HIG
$37B
| $13.6M | 0.06% |
223,885
+99,125
| +79% | +$6.02M |
|
273
Jones Lang LaSalle
JLL
$14.8B
| $13.6M | 0.06% |
77,917
+47,650
| +157% | +$8.3M |
|
274
Marsh & McLennan
MMC
$100B
| $13.4M | 0.06% |
120,230
-309,992
| -72% | -$34.5M |
|
275
T Rowe Price
TROW
$23.8B
| $13.2M | 0.06% |
108,727
+30,146
| +38% | +$3.67M |
|