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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $11.2M | 0.05% |
375,574
+91,904
| +32% | +$2.75M |
|
277
Illinois Tool Works
ITW
$77.6B
| $11.2M | 0.05% |
58,096
-1,016
| -2% | -$196K |
|
|
JBGS
278
JBG SMITH
JBGS
$1.4B
| $11.2M | 0.05% |
418,834
| – | – |
|
|
279
Boston Scientific
BSX
$159B
| $11M | 0.05% |
288,890
-2,147,256
| -88% | -$82M |
|
280
GE Aerospace
GE
$296B
| $11M | 0.05% |
354,629
-6,206
| -2% | -$193K |
|
281
Digital Realty Trust
DLR
$55.7B
| $11M | 0.05% |
74,954
-7,280
| -9% | -$1.07M |
|
282
Freeport-McMoran
FCX
$66.5B
| $10.7M | 0.05% |
686,409
+199,924
| +41% | +$3.13M |
|
283
Global Payments
GPN
$21.3B
| $10.7M | 0.05% |
60,425
-86,072
| -59% | -$15.3M |
|
284
Assurant
AIZ
$10.7B
| $10.7M | 0.05% |
88,420
+76,155
| +621% | +$9.24M |
|
285
Kimco Realty
KIM
$15.4B
| $10.6M | 0.05% |
945,376
-1,595
| -0.2% | -$18K |
|
286
LKQ Corp
LKQ
$8.33B
| $10.6M | 0.05% |
382,325
+89,239
| +30% | +$2.47M |
|
287
Keysight
KEYS
$28.9B
| $10.6M | 0.05% |
106,853
+68,398
| +178% | +$6.76M |
|
288
Charles River Laboratories
CRL
$8.07B
| $10.6M | 0.05% |
46,608
-1,000
| -2% | -$226K |
|
289
Electronic Arts
EA
$42.2B
| $10.5M | 0.05% |
80,828
-18,501
| -19% | -$2.41M |
|
290
Fair Isaac
FICO
$36.8B
| $10.5M | 0.05% |
24,714
+2,000
| +9% | +$851K |
|
291
Rogers Communications
RCI
$19.4B
| $10.4M | 0.05% |
263,144
-3,917
| -1% | -$155K |
|
292
Truist Financial
TFC
$60B
| $10.4M | 0.05% |
272,118
-4,928
| -2% | -$188K |
|
293
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $10.3M | 0.05% |
349,784
-122,109
| -26% | -$3.6M |
|
294
COPT Defense Properties
CDP
$3.46B
| $10.2M | 0.05% |
431,565
+40,000
| +10% | +$949K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $10.2M | 0.05% |
25,873
+795
| +3% | +$313K |
|
|
KL
296
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.1M | 0.05% |
208,312
+7,863
| +4% | +$383K |
|
297
Brown & Brown
BRO
$31.3B
| $10M | 0.05% |
221,852
+20,000
| +10% | +$905K |
|
298
Thomson Reuters
TRI
$78.7B
| $10M | 0.05% |
121,628
-1,443
| -1% | -$119K |
|
299
Ecolab
ECL
$77.6B
| $10M | 0.05% |
50,135
-709
| -1% | -$142K |
|
300
ConocoPhillips
COP
$116B
| $9.99M | 0.05% |
304,352
-47,522
| -14% | -$1.56M |
|