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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $6.82M | 0.03% |
499,007
+109,210
| +28% | +$1.49M |
|
402
Aptiv
APTV
$17.5B
| $6.81M | 0.03% |
45,698
-2,476
| -5% | -$369K |
|
403
Teradata
TDC
$1.99B
| $6.78M | 0.03% |
118,226
-1,774
| -1% | -$102K |
|
404
United Therapeutics
UTHR
$18.1B
| $6.77M | 0.03% |
36,664
+6,922
| +23% | +$1.28M |
|
405
Brunswick
BC
$4.35B
| $6.76M | 0.03% |
70,997
-7,071
| -9% | -$674K |
|
406
KeyCorp
KEY
$20.8B
| $6.74M | 0.03% |
311,888
+79,858
| +34% | +$1.73M |
|
407
Paylocity
PCTY
$9.62B
| $6.74M | 0.03% |
+24,041
| New | +$6.74M |
|
408
Sempra
SRE
$52.9B
| $6.74M | 0.03% |
106,472
-87,440
| -45% | -$5.53M |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.7M | 0.03% |
54,565
+34,565
| +173% | +$4.24M |
|
410
First Industrial Realty Trust
FR
$6.92B
| $6.66M | 0.03% |
127,787
-12,726
| -9% | -$663K |
|
411
Marathon Petroleum
MPC
$54.8B
| $6.66M | 0.03% |
107,677
-8,573
| -7% | -$530K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $6.63M | 0.03% |
133,026
-6,558
| -5% | -$327K |
|
|
PCI
413
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.62M | 0.03% |
313,200
+1,500
| +0.5% | +$31.7K |
|
414
Cognizant
CTSH
$35.1B
| $6.61M | 0.03% |
89,115
-4,828
| -5% | -$358K |
|
415
AES
AES
$9.21B
| $6.59M | 0.03% |
288,411
-543,486
| -65% | -$12.4M |
|
416
MDU Resources
MDU
$3.31B
| $6.58M | 0.03% |
583,474
-58,107
| -9% | -$656K |
|
417
ITT
ITT
$13.3B
| $6.57M | 0.03% |
76,556
-7,624
| -9% | -$654K |
|
418
Ross Stores
ROST
$49.4B
| $6.56M | 0.03% |
60,255
-3,264
| -5% | -$355K |
|
419
Teledyne Technologies
TDY
$25.7B
| $6.56M | 0.03% |
15,257
-1,163
| -7% | -$500K |
|
420
Azenta
AZTA
$1.39B
| $6.52M | 0.03% |
63,660
-6,340
| -9% | -$649K |
|
421
CACI
CACI
$10.4B
| $6.5M | 0.03% |
24,802
-2,470
| -9% | -$647K |
|
422
Synovus
SNV
$7.15B
| $6.49M | 0.03% |
147,884
-25,302
| -15% | -$1.11M |
|
423
ResMed
RMD
$40.6B
| $6.48M | 0.03% |
24,588
-1,331
| -5% | -$351K |
|
424
Algonquin Power & Utilities
AQN
$4.35B
| $6.47M | 0.03% |
441,372
+95,000
| +27% | +$1.39M |
|
425
American Financial Group
AFG
$11.6B
| $6.47M | 0.03% |
51,374
+5,458
| +12% | +$687K |
|