State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.06% |
193,077
+48,349
| +33% | +$3.08M |
|
302
Monster Beverage
MNST
$61.6B
| $12.1M | 0.06% |
453,468
-199,896
| -31% | -$5.35M |
|
303
Paychex
PAYX
$48.5B
| $12.1M | 0.06% |
204,051
+155,162
| +317% | +$9.23M |
|
304
Northern Trust
NTRS
$24.6B
| $12.1M | 0.06% |
182,861
+108,345
| +145% | +$7.18M |
|
305
C.H. Robinson
CHRW
$14.9B
| $12.1M | 0.06% |
162,681
+104,793
| +181% | +$7.78M |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $12M | 0.06% |
112,233
+10,200
| +10% | +$1.09M |
|
307
Cardinal Health
CAH
$36.1B
| $12M | 0.06% |
153,216
-7,680
| -5% | -$599K |
|
308
Ingredion
INGR
$8.2B
| $11.9M | 0.06% |
92,200
| – | – |
|
309
NVIDIA
NVDA
$4.1T
| $11.9M | 0.06% |
10,140,520
-15,362,480
| -60% | -$18.1M |
|
310
Air Products & Chemicals
APD
$63.9B
| $11.8M | 0.06% |
89,813
+57,673
| +179% | +$7.58M |
|
311
State Street
STT
$32B
| $11.8M | 0.06% |
218,849
+82,367
| +60% | +$4.44M |
|
312
Marriott International Class A Common Stock
MAR
$72.2B
| $11.8M | 0.06% |
177,266
+58,201
| +49% | +$3.87M |
|
313
Estee Lauder
EL
$32.1B
| $11.8M | 0.06% |
129,342
+24,765
| +24% | +$2.25M |
|
314
Ambarella
AMBA
$3.6B
| $11.7M | 0.06% |
230,000
+10,000
| +5% | +$508K |
|
315
Imperial Oil
IMO
$46.1B
| $11.6M | 0.06% |
367,672
+34,940
| +11% | +$1.1M |
|
316
Archer Daniels Midland
ADM
$29.9B
| $11.5M | 0.06% |
268,634
+106,856
| +66% | +$4.58M |
|
|
VRN
317
DELISTED
Veren
VRN
| $11.5M | 0.06% |
731,336
+506,432
| +225% | +$7.96M |
|
318
Molson Coors Class B
TAP
$9.83B
| $11.5M | 0.06% |
113,224
-42,677
| -27% | -$4.32M |
|
319
Rockwell Automation
ROK
$38.4B
| $11.4M | 0.06% |
99,194
+79,096
| +394% | +$9.08M |
|
320
Electronic Arts
EA
$41.8B
| $11.3M | 0.06% |
149,724
-48,953
| -25% | -$3.71M |
|
321
HCA Healthcare
HCA
$97.2B
| $11.2M | 0.06% |
145,275
-65,278
| -31% | -$5.03M |
|
322
Ecolab
ECL
$77.1B
| $11.2M | 0.06% |
94,134
+32,634
| +53% | +$3.87M |
|
323
Salesforce
CRM
$240B
| $11.1M | 0.06% |
140,144
-56,376
| -29% | -$4.48M |
|
324
Emerson Electric
EMR
$74.4B
| $11.1M | 0.06% |
212,897
+114,393
| +116% | +$5.97M |
|
325
Nucor
NUE
$32.7B
| $11.1M | 0.06% |
224,069
+101,890
| +83% | +$5.03M |
|