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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $8.24M | 0.03% |
175,321
+36,097
| +26% | +$1.7M |
|
|
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
| $8.23M | 0.03% |
173,726
-46,791
| -21% | -$2.22M |
|
|
KL
353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.2M | 0.03% |
196,928
-11,384
| -5% | -$474K |
|
354
Brown & Brown
BRO
$31.3B
| $8.12M | 0.03% |
146,427
+6,602
| +5% | +$366K |
|
355
Mettler-Toledo International
MTD
$26.9B
| $8.06M | 0.03% |
5,853
-213
| -4% | -$293K |
|
356
Keysight
KEYS
$28.9B
| $8.06M | 0.03% |
49,030
+16,215
| +49% | +$2.66M |
|
357
Evercore
EVR
$12.3B
| $8.03M | 0.03% |
60,074
-5,749
| -9% | -$769K |
|
358
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $8.02M | 0.03% |
304,330
| – | – |
|
359
Delta Air Lines
DAL
$39.9B
| $8.01M | 0.03% |
187,918
-5,854
| -3% | -$249K |
|
360
Roper Technologies
ROP
$55.8B
| $7.93M | 0.03% |
17,782
-963
| -5% | -$430K |
|
361
Republic Services
RSG
$71.7B
| $7.72M | 0.03% |
64,308
+26,803
| +71% | +$3.22M |
|
362
Aecom
ACM
$16.8B
| $7.71M | 0.03% |
122,038
-12,154
| -9% | -$768K |
|
363
Littelfuse
LFUS
$6.51B
| $7.67M | 0.03% |
+28,066
| New | +$7.67M |
|
364
TE Connectivity
TEL
$61.7B
| $7.66M | 0.03% |
55,798
-3,022
| -5% | -$415K |
|
365
Copart
CPRT
$47B
| $7.64M | 0.03% |
220,360
+72,032
| +49% | +$2.5M |
|
366
L3Harris
LHX
$51B
| $7.63M | 0.03% |
34,635
-1,877
| -5% | -$413K |
|
367
Fair Isaac
FICO
$36.8B
| $7.61M | 0.03% |
19,130
-1,905
| -9% | -$758K |
|
368
General Dynamics
GD
$86.8B
| $7.58M | 0.03% |
38,678
-2,095
| -5% | -$411K |
|
369
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.57M | 0.03% |
102,000
| – | – |
|
370
Kimberly-Clark
KMB
$43.1B
| $7.55M | 0.03% |
57,014
-3,089
| -5% | -$409K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $7.55M | 0.03% |
177,776
-63,418
| -26% | -$2.69M |
|
372
Ametek
AME
$43.3B
| $7.48M | 0.03% |
60,309
-2,114
| -3% | -$262K |
|
373
Oneok
OKE
$45.7B
| $7.48M | 0.03% |
128,907
+49,548
| +62% | +$2.87M |
|
374
Hologic
HOLX
$14.8B
| $7.47M | 0.03% |
101,191
-2,346
| -2% | -$173K |
|
375
Genpact
G
$7.82B
| $7.45M | 0.03% |
156,692
+26,692
| +21% | +$1.27M |
|