State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.4B
| $14.9M | 0.06% |
8,751
+3,309
| +61% | +$5.62M |
|
252
Corteva
CTVA
$48.7B
| $14.5M | 0.06% |
344,210
-378,404
| -52% | -$15.9M |
|
253
Automatic Data Processing
ADP
$119B
| $14.4M | 0.06% |
71,899
-3,895
| -5% | -$779K |
|
254
Illumina
ILMN
$15.6B
| $14.3M | 0.06% |
36,367
-1,373
| -4% | -$542K |
|
255
Lockheed Martin
LMT
$108B
| $14.3M | 0.06% |
41,325
-2,240
| -5% | -$773K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $14.2M | 0.06% |
200,913
+147,242
| +274% | +$10.4M |
|
257
TechnipFMC
FTI
$16.1B
| $13.8M | 0.05% |
1,839,134
-45,537
| -2% | -$343K |
|
258
Mondelez International
MDLZ
$79.8B
| $13.8M | 0.05% |
237,348
-12,859
| -5% | -$748K |
|
259
Thomson Reuters
TRI
$78.6B
| $13.8M | 0.05% |
120,409
-1,219
| -1% | -$140K |
|
260
CGI
GIB
$21.4B
| $13.8M | 0.05% |
162,291
-10,849
| -6% | -$921K |
|
261
InMode
INMD
$949M
| $13.8M | 0.05% |
172,652
-37,586
| -18% | -$3M |
|
262
Exelon
EXC
$43.7B
| $13.7M | 0.05% |
396,766
-12,539
| -3% | -$432K |
|
|
AIRC
263
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.5M | 0.05% |
276,322
+76,931
| +39% | +$3.76M |
|
264
Molina Healthcare
MOH
$9.47B
| $13.4M | 0.05% |
49,527
-4,933
| -9% | -$1.34M |
|
265
iShares Biotechnology ETF
IBB
$5.78B
| $13.3M | 0.05% |
+82,491
| New | +$13.3M |
|
266
Truist Financial
TFC
$60.1B
| $13.3M | 0.05% |
227,234
-12,310
| -5% | -$722K |
|
267
Agilent Technologies
A
$36.6B
| $13.3M | 0.05% |
84,149
-2,778
| -3% | -$438K |
|
268
NXP Semiconductors
NXPI
$56.9B
| $13M | 0.05% |
66,194
+17,077
| +35% | +$3.35M |
|
269
LKQ Corp
LKQ
$8.28B
| $12.9M | 0.05% |
256,796
-24,786
| -9% | -$1.25M |
|
270
Pembina Pipeline
PBA
$21.8B
| $12.9M | 0.05% |
407,606
+5,419
| +1% | +$172K |
|
271
Idexx Laboratories
IDXX
$51.8B
| $12.8M | 0.05% |
20,614
-780
| -4% | -$485K |
|
272
Domino's
DPZ
$15.6B
| $12.8M | 0.05% |
26,752
+9,836
| +58% | +$4.69M |
|
273
Trane Technologies
TT
$91.3B
| $12.7M | 0.05% |
73,462
-35,268
| -32% | -$6.09M |
|
274
Kraft Heinz
KHC
$32.2B
| $12.7M | 0.05% |
344,135
-732,026
| -68% | -$27M |
|
275
Fortinet
FTNT
$60.6B
| $12.6M | 0.05% |
216,275
+38,825
| +22% | +$2.27M |
|