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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$44.4B
| $6.33M | 0.03% |
202,106
| – | – |
|
502
PPL Corp
PPL
$26.6B
| $6.24M | 0.03% |
201,734
-20,586
| -9% | -$637K |
|
503
Trimble
TRMB
$19.2B
| $6.24M | 0.03% |
153,500
-62,389
| -29% | -$2.54M |
|
504
Ralph Lauren
RL
$18.9B
| $6.23M | 0.03% |
60,079
+28,521
| +90% | +$2.96M |
|
505
SBA Communications
SBAC
$21.2B
| $6.23M | 0.03% |
38,122
-2,101
| -5% | -$343K |
|
506
Valvoline
VVV
$4.96B
| $6.23M | 0.03% |
248,453
| – | – |
|
507
NetApp
NTAP
$23.7B
| $6.21M | 0.03% |
112,293
+38,566
| +52% | +$2.13M |
|
508
Kemper
KMPR
$3.39B
| $6.2M | 0.03% |
90,000
-10,000
| -10% | -$689K |
|
|
TXNM
509
TXNM Energy, Inc.
TXNM
$5.99B
| $6.18M | 0.03% |
152,800
+70,000
| +85% | +$2.83M |
|
510
Webster Financial
WBS
$10.3B
| $6.18M | 0.03% |
110,000
+10,000
| +10% | +$562K |
|
511
CNO Financial Group
CNO
$3.85B
| $6.17M | 0.03% |
250,000
+90,000
| +56% | +$2.22M |
|
512
Edwards Lifesciences
EW
$47.5B
| $6.17M | 0.03% |
164,238
-457,029
| -74% | -$17.2M |
|
513
Royal Gold
RGLD
$12.2B
| $6.16M | 0.03% |
75,000
| – | – |
|
514
American Financial Group
AFG
$11.6B
| $6.11M | 0.03% |
56,300
+20,000
| +55% | +$2.17M |
|
515
Welltower
WELL
$112B
| $6.11M | 0.03% |
95,809
-22,788
| -19% | -$1.45M |
|
516
Gen Digital
GEN
$18.2B
| $6.11M | 0.03% |
217,573
-7,282
| -3% | -$204K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $6.08M | 0.03% |
359,222
+127,936
| +55% | +$2.17M |
|
518
Equity Residential
EQR
$25.5B
| $6.06M | 0.03% |
95,066
-4,838
| -5% | -$309K |
|
519
Reliance Steel & Aluminium
RS
$15.7B
| $6.05M | 0.03% |
70,500
| – | – |
|
520
Comerica
CMA
$8.85B
| $6.01M | 0.03% |
69,280
-3,153
| -4% | -$274K |
|
521
Extra Space Storage
EXR
$31.3B
| $6.01M | 0.03% |
68,743
-1,758
| -2% | -$154K |
|
522
Campbell Soup
CPB
$10.1B
| $6M | 0.03% |
124,758
+71,984
| +136% | +$3.46M |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $5.98M | 0.03% |
40,525
-5,304
| -12% | -$783K |
|
524
Autodesk
ADSK
$69.5B
| $5.94M | 0.03% |
56,704
-27,897
| -33% | -$2.92M |
|
525
OGE Energy
OGE
$8.89B
| $5.93M | 0.03% |
180,300
-90,000
| -33% | -$2.96M |
|