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 | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$47.3B
| $13.1M | 0.06% |
338,816
| – | – |
|
277
Deere & Co
DE
$128B
| $13M | 0.06% |
75,014
-3,130
| -4% | -$542K |
|
278
Eaton
ETN
$136B
| $12.9M | 0.06% |
136,433
+32,199
| +31% | +$3.05M |
|
279
Trane Technologies
TT
$92.1B
| $12.7M | 0.06% |
95,463
-107,320
| -53% | -$14.3M |
|
280
Paychex
PAYX
$48.7B
| $12.7M | 0.06% |
148,895
-3,476
| -2% | -$296K |
|
281
Motorola Solutions
MSI
$79.8B
| $12.6M | 0.06% |
78,418
-5,296
| -6% | -$853K |
|
282
Illinois Tool Works
ITW
$77.6B
| $12.5M | 0.06% |
69,680
-3,375
| -5% | -$606K |
|
283
Camden Property Trust
CPT
$11.9B
| $12.4M | 0.05% |
117,020
-20,178
| -15% | -$2.14M |
|
284
Moody's
MCO
$89.5B
| $12.4M | 0.05% |
52,066
+11,685
| +29% | +$2.77M |
|
285
Hewlett Packard
HPE
$31B
| $12M | 0.05% |
759,357
-15,741
| -2% | -$250K |
|
286
Open Text
OTEX
$8.45B
| $12M | 0.05% |
210,374
| – | – |
|
287
Viatris
VTRS
$12.2B
| $12M | 0.05% |
597,395
-5,065
| -0.8% | -$102K |
|
288
PACCAR
PCAR
$52B
| $11.8M | 0.05% |
223,818
+44,328
| +25% | +$2.34M |
|
289
FedEx
FDX
$53.7B
| $11.7M | 0.05% |
77,151
+17,590
| +30% | +$2.66M |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $11.7M | 0.05% |
76,979
-15,865
| -17% | -$2.4M |
|
291
WEC Energy
WEC
$34.7B
| $11.7M | 0.05% |
126,363
-15,439
| -11% | -$1.42M |
|
292
Microchip Technology
MCHP
$35.6B
| $11.6M | 0.05% |
222,466
-51,924
| -19% | -$2.72M |
|
293
Ecolab
ECL
$77.6B
| $11.5M | 0.05% |
59,742
-61,945
| -51% | -$12M |
|
294
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.05% |
95,320
-10,408
| -10% | -$1.26M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.05% |
117,809
-47,471
| -29% | -$4.64M |
|
296
CDW
CDW
$22.2B
| $11.5M | 0.05% |
80,571
+11,816
| +17% | +$1.69M |
|
297
AutoZone
AZO
$70.6B
| $11.5M | 0.05% |
9,638
-220
| -2% | -$262K |
|
298
Vanguard Total Bond Market
BND
$135B
| $11.5M | 0.05% |
136,880
-7,000
| -5% | -$587K |
|
299
Jacobs Solutions
J
$17.4B
| $11.5M | 0.05% |
154,387
-1,628
| -1% | -$121K |
|
300
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.05% |
176,486
-8,524
| -5% | -$547K |
|