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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.7B
| $10.8M | 0.04% |
142,940
-7,744
| -5% | -$585K |
|
302
Repligen
RGEN
$7.02B
| $10.8M | 0.04% |
37,304
+28,007
| +301% | +$8.09M |
|
303
eBay
EBAY
$42.1B
| $10.7M | 0.04% |
154,115
-5,924
| -4% | -$413K |
|
304
Hilton Worldwide
HLT
$63.9B
| $10.7M | 0.04% |
81,042
-2,549
| -3% | -$337K |
|
305
Carrier Global
CARR
$55.8B
| $10.7M | 0.04% |
206,423
+1,652
| +0.8% | +$85.5K |
|
306
Endava
DAVA
$550M
| $10.6M | 0.04% |
78,185
+3,377
| +5% | +$459K |
|
307
Agnico Eagle Mines
AEM
$76.2B
| $10.5M | 0.04% |
203,019
-3,779
| -2% | -$196K |
|
308
Masimo
MASI
$7.96B
| $10.5M | 0.04% |
38,823
+16,133
| +71% | +$4.37M |
|
309
Cadence Design Systems
CDNS
$95.6B
| $10.5M | 0.04% |
69,165
-2,547
| -4% | -$386K |
|
310
Prudential Financial
PRU
$37.2B
| $10.5M | 0.04% |
99,419
+29,239
| +42% | +$3.08M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.04% |
68,689
+24,901
| +57% | +$3.76M |
|
312
Diamondback Energy
FANG
$39.9B
| $10.3M | 0.04% |
108,822
-185,778
| -63% | -$17.6M |
|
|
313
FedEx
FDX
$53.7B
| $10.2M | 0.04% |
46,669
-217,176
| -82% | -$47.6M |
|
314
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.04% |
28,049
-8,433
| -23% | -$3.04M |
|
315
Norfolk Southern
NSC
$62.4B
| $10.1M | 0.04% |
42,283
-9,067
| -18% | -$2.17M |
|
316
Illinois Tool Works
ITW
$77.6B
| $10M | 0.04% |
48,571
-59,726
| -55% | -$12.3M |
|
317
Dominion Energy
D
$49.6B
| $9.95M | 0.04% |
136,274
-7,383
| -5% | -$539K |
|
318
Labcorp
LH
$23.1B
| $9.9M | 0.04% |
40,953
-1,039
| -2% | -$251K |
|
319
Howmet Aerospace
HWM
$71.7B
| $9.85M | 0.04% |
315,507
-3,578
| -1% | -$112K |
|
320
Open Text
OTEX
$8.46B
| $9.82M | 0.04% |
201,227
-1,062
| -0.5% | -$51.8K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $9.78M | 0.04% |
35,920
-3,578
| -9% | -$974K |
|
|
SJR
322
DELISTED
Shaw Communications Inc.
SJR
| $9.65M | 0.04% |
331,834
-12,215
| -4% | -$355K |
|
323
Air Products & Chemicals
APD
$64.4B
| $9.58M | 0.04% |
37,395
-2,025
| -5% | -$519K |
|
324
Manhattan Associates
MANH
$13B
| $9.5M | 0.04% |
62,054
+1,222
| +2% | +$187K |
|
325
Cenovus Energy
CVE
$28.8B
| $9.5M | 0.04% |
941,856
+190,692
| +25% | +$1.92M |
|