State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
American Water Works
AWK
|
$54.2M |
| 3 |
Walmart
WMT
|
$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 5 |
Campbell Soup
CPB
|
$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$52.7M |
| 2 |
Medtronic
MDT
|
$50.4M |
| 3 |
Allstate
ALL
|
$49.1M |
| 4 |
Estee Lauder
EL
|
$46.2M |
| 5 |
Merck
MRK
|
$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $6.91M | 0.04% |
40,691
-68,594
| -63% | -$11.7M |
|
327
Akamai
AKAM
$11.3B
| $6.9M | 0.04% |
75,394
-506
| -0.7% | -$46.3K |
|
328
Open Text
OTEX
$8.45B
| $6.89M | 0.04% |
199,359
-11,015
| -5% | -$381K |
|
329
FedEx
FDX
$53.7B
| $6.84M | 0.04% |
56,435
-20,716
| -27% | -$2.51M |
|
330
PACCAR
PCAR
$52B
| $6.83M | 0.04% |
167,483
-56,335
| -25% | -$2.3M |
|
331
Emerson Electric
EMR
$74.6B
| $6.82M | 0.04% |
143,219
-1,904
| -1% | -$90.7K |
|
332
Haemonetics
HAE
$2.62B
| $6.82M | 0.04% |
68,436
+32,659
| +91% | +$3.25M |
|
333
Lumentum
LITE
$10.4B
| $6.74M | 0.04% |
91,479
+18,555
| +25% | +$1.37M |
|
334
MarketAxess Holdings
MKTX
$7.01B
| $6.74M | 0.04% |
20,269
+11,235
| +124% | +$3.74M |
|
335
Magna International
MGA
$12.9B
| $6.74M | 0.04% |
213,553
-14,395
| -6% | -$454K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $6.71M | 0.04% |
106,563
-982
| -0.9% | -$61.9K |
|
337
Equifax
EFX
$30.8B
| $6.57M | 0.04% |
55,019
+26,173
| +91% | +$3.13M |
|
338
Royal Gold
RGLD
$12.2B
| $6.45M | 0.04% |
73,506
+6,874
| +10% | +$603K |
|
339
PTC
PTC
$25.6B
| $6.38M | 0.04% |
104,265
+79,750
| +325% | +$4.88M |
|
|
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.31M | 0.04% |
213,088
+143,512
| +206% | +$4.25M |
|
341
Church & Dwight Co
CHD
$23.3B
| $6.3M | 0.04% |
98,094
-98,078
| -50% | -$6.29M |
|
342
RenaissanceRe
RNR
$11.3B
| $6.3M | 0.04% |
42,158
+5,728
| +16% | +$855K |
|
343
Hershey
HSY
$37.6B
| $6.28M | 0.04% |
47,412
+12,079
| +34% | +$1.6M |
|
344
CDW
CDW
$22.2B
| $6.21M | 0.04% |
66,621
-13,950
| -17% | -$1.3M |
|
345
General Motors
GM
$55.5B
| $6.14M | 0.03% |
295,612
-96,538
| -25% | -$2.01M |
|
346
Consolidated Edison
ED
$35.4B
| $6.1M | 0.03% |
78,158
-3,631
| -4% | -$283K |
|
347
Coterra Energy
CTRA
$18.3B
| $6.06M | 0.03% |
352,506
+43,641
| +14% | +$750K |
|
348
Cognizant
CTSH
$35.1B
| $5.98M | 0.03% |
128,739
-131,511
| -51% | -$6.11M |
|
349
DuPont de Nemours
DD
$32.6B
| $5.94M | 0.03% |
174,171
-2,315
| -1% | -$78.9K |
|
350
Aflac
AFL
$57.2B
| $5.91M | 0.03% |
172,576
-105,050
| -38% | -$3.6M |
|