State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
(+7.1%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| 1 |
UnitedHealth
UNH
|
$76.1M |
| 2 |
Kroger
KR
|
$66.1M |
| 3 |
RTX Corp
RTX
|
$64.3M |
| 4 |
FedEx
FDX
|
$60.5M |
| 5 |
Crown Castle
CCI
|
$48.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$164M |
| 2 |
Lockheed Martin
LMT
|
$59.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 4 |
CVS Health
CVS
|
$49.8M |
| 5 |
JPMorgan Chase
JPM
|
$46.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $13.6M | 0.05% |
63,961
-59,875
| -48% | -$12.7M |
|
277
Newmont
NEM
$83.7B
| $13.6M | 0.05% |
213,948
+394
| +0.2% | +$25K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $13.5M | 0.05% |
21,394
| – | – |
|
279
CBRE Group
CBRE
$48.9B
| $13.4M | 0.05% |
156,296
-427,715
| -73% | -$36.7M |
|
280
Truist Financial
TFC
$60B
| $13.3M | 0.05% |
239,544
-54,307
| -18% | -$3.01M |
|
281
Schlumberger
SLB
$53.4B
| $13.2M | 0.05% |
413,767
+437
| +0.1% | +$14K |
|
282
Root
ROOT
$1.43B
| $13.2M | 0.05% |
+67,892
| New | +$13.2M |
|
|
JBGS
283
JBG SMITH
JBGS
$1.4B
| $13.2M | 0.05% |
418,834
| – | – |
|
284
Johnson Controls International
JCI
$69.5B
| $13.2M | 0.05% |
191,626
-414
| -0.2% | -$28.4K |
|
285
Exelon
EXC
$43.9B
| $12.9M | 0.05% |
409,305
+86,016
| +27% | +$2.72M |
|
286
Agilent Technologies
A
$36.5B
| $12.8M | 0.05% |
86,927
-130
| -0.1% | -$19.2K |
|
287
Sempra
SRE
$52.9B
| $12.8M | 0.05% |
193,912
+86,302
| +80% | +$5.72M |
|
288
Pembina Pipeline
PBA
$22.1B
| $12.8M | 0.05% |
402,187
| – | – |
|
289
KLA
KLAC
$119B
| $12.7M | 0.05% |
39,299
-75,405
| -66% | -$24.4M |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $12.7M | 0.05% |
149,379
| – | – |
|
291
Ulta Beauty
ULTA
$23.1B
| $12.6M | 0.05% |
36,482
+2,005
| +6% | +$693K |
|
292
Thomson Reuters
TRI
$78.7B
| $12.5M | 0.05% |
121,628
| – | – |
|
293
Constellation Brands
STZ
$26.2B
| $12.5M | 0.05% |
53,535
-130
| -0.2% | -$30.4K |
|
294
Agnico Eagle Mines
AEM
$76.3B
| $12.5M | 0.05% |
206,798
| – | – |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $12.3M | 0.05% |
378,439
-106,956
| -22% | -$3.48M |
|
296
Colgate-Palmolive
CL
$68.8B
| $12.3M | 0.05% |
150,684
-70,830
| -32% | -$5.76M |
|
297
Nova
NVMI
$7.58B
| $12.2M | 0.05% |
118,090
| – | – |
|
298
UGI
UGI
$7.43B
| $11.9M | 0.05% |
256,928
+50,000
| +24% | +$2.32M |
|
299
COPT Defense Properties
CDP
$3.46B
| $11.7M | 0.04% |
419,515
| – | – |
|
300
IQVIA
IQV
$31.9B
| $11.7M | 0.04% |
48,400
-109,875
| -69% | -$26.6M |
|