State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$69.7B
| $12.4M | 0.05% |
4,960
-3,568
| -42% | -$8.9M |
|
277
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.05% |
89,383
+37,266
| +72% | +$5.14M |
|
278
Kimco Realty
KIM
$15.1B
| $12.3M | 0.05% |
624,015
| – | – |
|
279
Lennar Class A
LEN
$34.3B
| $12.3M | 0.05% |
97,861
| – | – |
|
280
Ecolab
ECL
$77.9B
| $12.3M | 0.05% |
65,650
+27,228
| +71% | +$5.08M |
|
281
Fortis
FTS
$24.9B
| $11.9M | 0.05% |
276,818
+8,657
| +3% | +$373K |
|
282
Baxter International
BAX
$12.4B
| $11.8M | 0.05% |
259,922
+182,254
| +235% | +$8.3M |
|
283
3M
MMM
$82B
| $11.6M | 0.05% |
116,285
+29,838
| +35% | +$2.99M |
|
284
Constellation Energy
CEG
$94.4B
| $11.5M | 0.05% |
125,206
+74,896
| +149% | +$6.86M |
|
285
Corteva
CTVA
$50B
| $11.4M | 0.05% |
199,276
| – | – |
|
286
General Dynamics
GD
$86.9B
| $11.4M | 0.05% |
53,035
-59,502
| -53% | -$12.8M |
|
287
Johnson Controls International
JCI
$69.1B
| $11.3M | 0.05% |
166,187
+55,486
| +50% | +$3.78M |
|
288
Wheaton Precious Metals
WPM
$46B
| $11.3M | 0.05% |
261,068
+2,441
| +0.9% | +$106K |
|
289
Otis Worldwide
OTIS
$33.5B
| $11.3M | 0.05% |
126,471
| – | – |
|
290
Capital One
COF
$142B
| $11.2M | 0.05% |
102,551
+42,743
| +71% | +$4.67M |
|
291
Freeport-McMoran
FCX
$64.1B
| $11.1M | 0.05% |
278,562
+52,204
| +23% | +$2.09M |
|
292
Hartford Financial Services
HIG
$36.8B
| $11.1M | 0.05% |
154,079
-194,323
| -56% | -$14M |
|
293
Teck Resources
TECK
$16.5B
| $11M | 0.05% |
260,528
-3,219
| -1% | -$136K |
|
294
Idexx Laboratories
IDXX
$51B
| $10.9M | 0.05% |
21,774
-2,059
| -9% | -$1.03M |
|
295
Constellation Brands
STZ
$26.6B
| $10.9M | 0.05% |
44,325
+18,220
| +70% | +$4.48M |
|
296
PNC Financial Services
PNC
$80.1B
| $10.9M | 0.05% |
86,290
-89,212
| -51% | -$11.2M |
|
297
iShares MSCI Peru and Global Exposure ETF
EPU
$169M
| $10.8M | 0.05% |
353,670
| – | – |
|
298
Duke Energy
DUK
$94.8B
| $10.8M | 0.05% |
120,464
| – | – |
|
299
Exelon
EXC
$43.8B
| $10.8M | 0.05% |
264,410
+4,515
| +2% | +$184K |
|
300
Biogen
BIIB
$20.1B
| $10.8M | 0.05% |
37,757
-5,391
| -12% | -$1.54M |
|