State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $9.29M | 0.05% |
87,634
+48,013
| +121% | +$5.09M |
|
302
Masimo
MASI
$8B
| $9.26M | 0.05% |
40,628
-2,921
| -7% | -$666K |
|
303
Global X MSCI Greece ETF
GREK
$303M
| $9.25M | 0.05% |
468,270
-1
| -0% | -$20 |
|
304
Kroger
KR
$44.8B
| $9.13M | 0.04% |
269,758
-121,929
| -31% | -$4.13M |
|
305
Kraft Heinz
KHC
$32.3B
| $9.05M | 0.04% |
283,670
+137,245
| +94% | +$4.38M |
|
306
Biogen
BIIB
$20.6B
| $8.98M | 0.04% |
33,553
-24,245
| -42% | -$6.49M |
|
|
COLO
307
Global X MSCI Colombia ETF
COLO
$101M
| $8.92M | 0.04% |
392,613
| – | – |
|
308
Cognizant
CTSH
$35.1B
| $8.91M | 0.04% |
156,863
+28,124
| +22% | +$1.6M |
|
309
Henry Schein
HSIC
$8.42B
| $8.91M | 0.04% |
152,652
-231,848
| -60% | -$13.5M |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.8M | 0.04% |
+380,428
| New | +$8.8M |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $8.73M | 0.04% |
252,871
+192,679
| +320% | +$6.65M |
|
312
Estee Lauder
EL
$32.1B
| $8.72M | 0.04% |
46,212
-6,112
| -12% | -$1.15M |
|
|
AIV
313
Aimco
AIV
$1.11B
| $8.7M | 0.04% |
1,734,755
+759,418
| +78% | +$3.81M |
|
314
Synopsys
SNPS
$111B
| $8.66M | 0.04% |
44,410
-134
| -0.3% | -$26.1K |
|
315
Thomson Reuters
TRI
$78.7B
| $8.65M | 0.04% |
123,071
+2,488
| +2% | +$175K |
|
316
Fortune Brands Innovations
FBIN
$7.3B
| $8.6M | 0.04% |
157,447
+56,275
| +56% | +$3.07M |
|
317
Open Text
OTEX
$8.45B
| $8.59M | 0.04% |
202,970
+3,611
| +2% | +$153K |
|
318
Molina Healthcare
MOH
$9.47B
| $8.55M | 0.04% |
48,034
+6,263
| +15% | +$1.11M |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $8.54M | 0.04% |
57,175
-374,044
| -87% | -$55.8M |
|
320
Royal Gold
RGLD
$12.2B
| $8.53M | 0.04% |
68,574
-4,932
| -7% | -$613K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $8.51M | 0.04% |
213,362
+82,479
| +63% | +$3.29M |
|
322
Roper Technologies
ROP
$55.8B
| $8.33M | 0.04% |
21,464
-3,001
| -12% | -$1.17M |
|
323
Charles River Laboratories
CRL
$8.07B
| $8.3M | 0.04% |
47,608
-9,255
| -16% | -$1.61M |
|
324
Clorox
CLX
$15.5B
| $8.3M | 0.04% |
37,820
-9,715
| -20% | -$2.13M |
|
325
Idexx Laboratories
IDXX
$51.4B
| $8.28M | 0.04% |
25,078
+4,909
| +24% | +$1.62M |
|