State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
COPT Defense Properties
CDP
$3.46B
| $12.7M | 0.05% |
487,836
+56,271
| +13% | +$1.47M |
|
277
Quanta Services
PWR
$55.5B
| $12.6M | 0.05% |
175,561
+5
| +0% | +$360 |
|
278
Molina Healthcare
MOH
$9.47B
| $12.5M | 0.05% |
58,970
+10,936
| +23% | +$2.33M |
|
279
Roper Technologies
ROP
$55.8B
| $12.3M | 0.05% |
28,547
-122,503
| -81% | -$52.8M |
|
280
Rogers Communications
RCI
$19.4B
| $12.2M | 0.05% |
263,144
| – | – |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $12.1M | 0.05% |
74,828
-40,238
| -35% | -$6.52M |
|
282
Duke Energy
DUK
$93.8B
| $12.1M | 0.05% |
132,082
-16,421
| -11% | -$1.5M |
|
283
Constellation Brands
STZ
$26.2B
| $12M | 0.05% |
54,580
-249,640
| -82% | -$54.7M |
|
284
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $11.9M | 0.05% |
343,770
-6,014
| -2% | -$209K |
|
285
CME Group
CME
$94.4B
| $11.7M | 0.05% |
64,427
-7,989
| -11% | -$1.45M |
|
286
Southern Company
SO
$101B
| $11.6M | 0.05% |
189,563
-23,698
| -11% | -$1.46M |
|
287
Ameriprise Financial
AMP
$46.1B
| $11.6M | 0.05% |
59,889
-22,181
| -27% | -$4.31M |
|
288
Truist Financial
TFC
$60B
| $11.6M | 0.05% |
241,946
-30,172
| -11% | -$1.45M |
|
289
Global Payments
GPN
$21.3B
| $11.6M | 0.05% |
53,722
-6,703
| -11% | -$1.44M |
|
290
US Bancorp
USB
$75.9B
| $11.5M | 0.05% |
246,027
-30,772
| -11% | -$1.43M |
|
291
Medical Properties Trust
MPW
$2.77B
| $11.4M | 0.05% |
522,431
+73,605
| +16% | +$1.6M |
|
292
Fortune Brands Innovations
FBIN
$7.3B
| $11.3M | 0.05% |
154,403
-689
| -0.4% | -$50.5K |
|
293
SBA Communications
SBAC
$21.2B
| $11.2M | 0.05% |
39,772
-22,238
| -36% | -$6.27M |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $11.1M | 0.05% |
30,409
+7,374
| +32% | +$2.7M |
|
295
Electronic Arts
EA
$42.2B
| $11.1M | 0.05% |
77,384
-3,444
| -4% | -$495K |
|
296
Ross Stores
ROST
$49.4B
| $11.1M | 0.05% |
90,165
+18,296
| +25% | +$2.25M |
|
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $11.1M | 0.05% |
112,700
+108,600
| +2,649% | +$10.7M |
|
298
Dominion Energy
D
$49.7B
| $11M | 0.05% |
146,415
-23,230
| -14% | -$1.75M |
|
299
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.05% |
39,668
-106,066
| -73% | -$29M |
|
300
Norfolk Southern
NSC
$62.3B
| $10.8M | 0.05% |
45,583
-28,365
| -38% | -$6.74M |
|