State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.1B
| $11.6M | 0.05% |
318,749
| – | – |
|
327
Restaurant Brands International
QSR
$20.7B
| $11.5M | 0.05% |
187,273
| – | – |
|
328
L3Harris
LHX
$51B
| $11.5M | 0.05% |
80,837
+48,251
| +148% | +$6.84M |
|
329
Dollar General
DG
$24.1B
| $11.4M | 0.05% |
122,393
-37,209
| -23% | -$3.46M |
|
330
Franco-Nevada
FNV
$37.3B
| $11.4M | 0.05% |
141,975
| – | – |
|
331
CGI
GIB
$21.6B
| $11.4M | 0.05% |
209,306
| – | – |
|
332
Wynn Resorts
WYNN
$12.6B
| $11.3M | 0.05% |
67,226
-1,623
| -2% | -$274K |
|
333
United Rentals
URI
$62.7B
| $11.3M | 0.05% |
65,488
+27,878
| +74% | +$4.79M |
|
334
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.05% |
318,969
+43,986
| +16% | +$1.55M |
|
335
Cullen/Frost Bankers
CFR
$8.24B
| $11.2M | 0.05% |
118,800
+40,000
| +51% | +$3.79M |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.05% |
141,294
+77,834
| +123% | +$6.16M |
|
337
Clorox
CLX
$15.5B
| $11.1M | 0.05% |
74,836
+39,790
| +114% | +$5.92M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.05% |
63,955
-133,809
| -68% | -$23.1M |
|
339
Teradyne
TER
$19.1B
| $10.9M | 0.05% |
260,000
+80,000
| +44% | +$3.35M |
|
340
Centene
CNC
$14.2B
| $10.9M | 0.05% |
215,110
-113,150
| -34% | -$5.71M |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.05% |
183,799
-99,203
| -35% | -$5.85M |
|
342
Alcoa
AA
$8.24B
| $10.8M | 0.05% |
+200,000
| New | +$10.8M |
|
343
Sempra
SRE
$52.9B
| $10.7M | 0.05% |
199,904
+13,062
| +7% | +$698K |
|
344
Steel Dynamics
STLD
$19.8B
| $10.7M | 0.05% |
247,606
+70,000
| +39% | +$3.02M |
|
345
International Paper
IP
$25.7B
| $10.5M | 0.05% |
191,996
+73,354
| +62% | +$4.03M |
|
346
AutoZone
AZO
$70.6B
| $10.4M | 0.05% |
14,677
+3,016
| +26% | +$2.15M |
|
347
Archer Daniels Midland
ADM
$30.2B
| $10.4M | 0.05% |
259,926
+52,259
| +25% | +$2.09M |
|
348
Cognex
CGNX
$7.55B
| $10.4M | 0.05% |
170,000
+30,000
| +21% | +$1.83M |
|
349
MSCI
MSCI
$42.9B
| $10.4M | 0.05% |
82,000
| – | – |
|
350
Aptiv
APTV
$17.5B
| $10.4M | 0.05% |
122,140
-87,537
| -42% | -$7.43M |
|