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 | |
|---|---|---|---|---|---|---|
|
COLO
501
Global X MSCI Colombia ETF
COLO
$101M
| $5.31M | 0.02% |
180,959
| – | – |
|
502
Imperial Oil
IMO
$44.4B
| $5.26M | 0.02% |
166,373
+509
| +0.3% | +$16.1K |
|
503
Equifax
EFX
$30.8B
| $5.21M | 0.02% |
20,563
-1,114
| -5% | -$282K |
|
504
Global X MSCI Greece ETF
GREK
$303M
| $5.21M | 0.02% |
192,746
| – | – |
|
505
WEX
WEX
$5.87B
| $5.2M | 0.02% |
29,496
-2,938
| -9% | -$518K |
|
506
Chemed
CHE
$6.79B
| $5.19M | 0.02% |
11,161
-1,111
| -9% | -$517K |
|
507
Phillips 66
PSX
$53.2B
| $5.18M | 0.02% |
73,984
-4,008
| -5% | -$281K |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.18M | 0.02% |
66,904
-6,663
| -9% | -$516K |
|
509
Textron
TXT
$14.5B
| $5.18M | 0.02% |
74,159
+17,485
| +31% | +$1.22M |
|
510
Trimble
TRMB
$19.2B
| $5.16M | 0.02% |
62,749
-18,206
| -22% | -$1.5M |
|
511
Zimmer Biomet
ZBH
$20.9B
| $5.16M | 0.02% |
36,283
-17,170
| -32% | -$2.44M |
|
512
First American
FAF
$6.83B
| $5.11M | 0.02% |
76,196
-10,173
| -12% | -$682K |
|
513
SLM Corp
SLM
$6.49B
| $5.09M | 0.02% |
289,212
-12,877
| -4% | -$227K |
|
514
Willis Towers Watson
WTW
$32.1B
| $5.07M | 0.02% |
21,792
-1,181
| -5% | -$275K |
|
515
Kornit Digital
KRNT
$687M
| $5.06M | 0.02% |
34,965
-2,526
| -7% | -$366K |
|
516
Service Corp International
SCI
$10.9B
| $5.04M | 0.02% |
83,647
-8,331
| -9% | -$502K |
|
517
Charles River Laboratories
CRL
$8.07B
| $5.03M | 0.02% |
12,189
-11,306
| -48% | -$4.67M |
|
518
Ciena
CIEN
$16.5B
| $5.02M | 0.02% |
97,817
-73,186
| -43% | -$3.76M |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $5.02M | 0.02% |
8,038
-801
| -9% | -$500K |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $5.01M | 0.02% |
14,725
-798
| -5% | -$272K |
|
521
Kinross Gold
KGC
$26.9B
| $5.01M | 0.02% |
935,166
-21,775
| -2% | -$117K |
|
522
Fastenal
FAST
$55.1B
| $5.01M | 0.02% |
194,086
-10,516
| -5% | -$271K |
|
523
Darden Restaurants
DRI
$24.5B
| $5M | 0.02% |
33,025
+9,720
| +42% | +$1.47M |
|
524
Floor & Decor
FND
$9.42B
| $5M | 0.02% |
41,397
-25,271
| -38% | -$3.05M |
|
525
Ball Corp
BALL
$13.9B
| $4.99M | 0.02% |
55,463
-3,005
| -5% | -$270K |
|