State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$59.3B
| $8.39M | 0.04% |
172,880
-122,864
| -42% | -$5.96M |
|
|
LPT
377
DELISTED
Liberty Property Trust
LPT
| $8.38M | 0.04% |
198,224
-53,902
| -21% | -$2.28M |
|
378
Best Buy
BBY
$16.3B
| $8.35M | 0.04% |
105,198
-65,698
| -38% | -$5.21M |
|
379
UDR
UDR
$12.8B
| $8.35M | 0.04% |
206,470
-4,640
| -2% | -$188K |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $8.3M | 0.04% |
169,551
-4,430
| -3% | -$217K |
|
381
Kilroy Realty
KRC
$5.05B
| $8.26M | 0.04% |
115,147
-92,883
| -45% | -$6.66M |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.24M | 0.04% |
179,775
+38,244
| +27% | +$1.75M |
|
383
Evergy
EVRG
$16.3B
| $8.23M | 0.04% |
149,915
-96,726
| -39% | -$5.31M |
|
384
Electronic Arts
EA
$42B
| $8.2M | 0.04% |
68,044
-28,518
| -30% | -$3.44M |
|
385
Air Products & Chemicals
APD
$64.3B
| $8.18M | 0.04% |
48,947
-134,120
| -73% | -$22.4M |
|
386
Fortive
FTV
$16.2B
| $8.16M | 0.04% |
115,827
+27,946
| +32% | +$1.97M |
|
387
Leidos
LDOS
$22.9B
| $8.15M | 0.04% |
117,906
+27,906
| +31% | +$1.93M |
|
388
Edwards Lifesciences
EW
$47.1B
| $8.14M | 0.04% |
140,223
-399,990
| -74% | -$23.2M |
|
389
National Fuel Gas
NFG
$7.71B
| $8.12M | 0.04% |
144,831
+52,131
| +56% | +$2.92M |
|
390
Ford
F
$46.5B
| $8.08M | 0.04% |
873,913
-289,714
| -25% | -$2.68M |
|
391
Cenovus Energy
CVE
$28.8B
| $8.06M | 0.04% |
802,798
| – | – |
|
392
Chipotle Mexican Grill
CMG
$53.2B
| $8.05M | 0.04% |
885,800
-361,600
| -29% | -$3.29M |
|
393
MSCI
MSCI
$44.5B
| $8M | 0.04% |
45,067
-6,405
| -12% | -$1.14M |
|
394
Coterra Energy
CTRA
$18.2B
| $7.98M | 0.04% |
354,452
+138,807
| +64% | +$3.13M |
|
395
A.O. Smith
AOS
$10.4B
| $7.97M | 0.04% |
149,404
-51,526
| -26% | -$2.75M |
|
396
Halliburton
HAL
$18.6B
| $7.96M | 0.04% |
196,418
-695,017
| -78% | -$28.2M |
|
397
Open Text
OTEX
$8.59B
| $7.95M | 0.04% |
208,987
| – | – |
|
398
Newell Brands
NWL
$2.65B
| $7.93M | 0.04% |
390,673
-173,930
| -31% | -$3.53M |
|
399
Steris
STE
$24.5B
| $7.85M | 0.04% |
68,604
+8,604
| +14% | +$984K |
|
400
Brown & Brown
BRO
$31.5B
| $7.83M | 0.04% |
264,649
+104,649
| +65% | +$3.09M |
|