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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $12.6M | 0.05% |
185,065
-6,561
| -3% | -$447K |
|
277
Wheaton Precious Metals
WPM
$47.3B
| $12.6M | 0.05% |
333,676
-5,247
| -2% | -$197K |
|
278
Pultegroup
PHM
$27.7B
| $12.5M | 0.05% |
273,204
-374,882
| -58% | -$17.2M |
|
279
Freeport-McMoran
FCX
$66.5B
| $12.5M | 0.05% |
383,653
-13,415
| -3% | -$436K |
|
|
JBGS
280
JBG SMITH
JBGS
$1.4B
| $12.4M | 0.05% |
418,834
| – | – |
|
281
KLA
KLAC
$119B
| $12.4M | 0.05% |
36,951
-2,348
| -6% | -$786K |
|
282
Regions Financial
RF
$24.1B
| $12.2M | 0.05% |
570,797
+82,008
| +17% | +$1.75M |
|
283
Rogers Communications
RCI
$19.4B
| $12.1M | 0.05% |
259,708
-3,436
| -1% | -$160K |
|
284
MSCI
MSCI
$42.9B
| $12.1M | 0.05% |
19,914
+5,232
| +36% | +$3.18M |
|
285
Nova
NVMI
$7.58B
| $12.1M | 0.05% |
118,090
| – | – |
|
286
Align Technology
ALGN
$10.1B
| $11.9M | 0.05% |
17,905
-660
| -4% | -$439K |
|
287
Schlumberger
SLB
$53.4B
| $11.9M | 0.05% |
400,967
-12,800
| -3% | -$379K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.05% |
151,716
-77,977
| -34% | -$6.03M |
|
289
CME Group
CME
$94.4B
| $11.7M | 0.05% |
60,675
-3,286
| -5% | -$635K |
|
290
Cigna
CI
$81.5B
| $11.6M | 0.05% |
57,980
-28,897
| -33% | -$5.78M |
|
291
Cognex
CGNX
$7.55B
| $11.5M | 0.05% |
143,839
+36,823
| +34% | +$2.95M |
|
292
Synopsys
SNPS
$111B
| $11.5M | 0.05% |
38,502
-1,397
| -4% | -$418K |
|
293
American International
AIG
$43.9B
| $11.3M | 0.04% |
205,547
-2,225
| -1% | -$122K |
|
294
IQVIA
IQV
$31.9B
| $11.2M | 0.04% |
46,646
-1,754
| -4% | -$420K |
|
295
DexCom
DXCM
$31.6B
| $11.1M | 0.04% |
81,248
+12,348
| +18% | +$1.69M |
|
296
Southern Company
SO
$101B
| $11.1M | 0.04% |
178,872
-9,691
| -5% | -$601K |
|
297
COPT Defense Properties
CDP
$3.46B
| $11.1M | 0.04% |
410,415
-9,100
| -2% | -$246K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $11M | 0.04% |
76,848
+6,950
| +10% | +$994K |
|
299
Intercontinental Exchange
ICE
$99.8B
| $10.9M | 0.04% |
95,088
-219,735
| -70% | -$25.2M |
|
300
T Rowe Price
TROW
$23.8B
| $10.8M | 0.04% |
55,099
-2,076
| -4% | -$408K |
|