State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
+$17.1B
(-1.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
288
Reduced
990
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $74M | 0.43% |
989,973
+890,273
| +893% | -$525K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $72.3M | 0.42% |
812,400
+27,200
| +3% | +$2.42M |
|
53
DuPont de Nemours
DD
$31.6B
| $72.2M | 0.42% |
1,486,300
+902,300
| +155% | +$43.8M |
|
54
Micron Technology
MU
$133B
| $70.9M | 0.41% |
2,996,595
+868,095
| +41% | +$20.5M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $68.9M | 0.4% |
848,400
+54,000
| +7% | +$4.38M |
|
|
56
Boeing
BA
$176B
| $68.7M | 0.4% |
547,775
-479,856
| -47% | -$60.2M |
|
57
Booking.com
BKNG
$181B
| $67.2M | 0.39% |
56,380
+23,580
| +72% | +$28.1M |
|
58
US Bancorp
USB
$75.5B
| $67.1M | 0.39% |
1,565,676
+234,900
| +18% | +$10.1M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.39% |
1,139,700
+275,000
| +32% | +$16M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $65.3M | 0.38% |
543,140
+286,440
| +112% | +$34.4M |
|
|
61
Biogen
BIIB
$20.8B
| $65.1M | 0.38% |
212,797
+172,397
| +427% | +$52.7M |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63.9M | 0.37% |
867,100
+788,400
| +1,002% | +$58.1M |
|
63
Intel
INTC
$105B
| $63.6M | 0.37% |
2,464,700
-1,200,500
| -33% | -$31M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $63.3M | 0.37% |
641,200
+160,400
| +33% | +$15.8M |
|
65
Philip Morris
PM
$254B
| $63M | 0.37% |
769,000
+17,500
| +2% | +$1.43M |
|
66
ConocoPhillips
COP
$118B
| $62.8M | 0.37% |
893,218
-36,500
| -4% | -$2.57M |
|
67
iShares MSCI Indonesia ETF
EIDO
$331M
| $61.1M | 0.36% |
2,209,384
| – | – |
|
68
Cigna
CI
$80.2B
| $57.8M | 0.34% |
690,700
-76,800
| -10% | -$6.43M |
|
69
RTX Corp
RTX
$212B
| $57.1M | 0.33% |
488,917
+178,200
| +57% | +$20.8M |
|
70
Franklin Resources
BEN
$13.3B
| $57.1M | 0.33% |
1,053,200
+559,800
| +113% | +$30.3M |
|
71
Ameriprise Financial
AMP
$47.8B
| $56M | 0.33% |
508,600
-3,500
| -0.7% | -$385K |
|
72
Synaptics
SYNA
$2.62B
| $53.9M | 0.31% |
898,510
+232,310
| +35% | +$13.9M |
|
73
UnitedHealth
UNH
$279B
| $53.2M | 0.31% |
648,683
+126,900
| +24% | +$10.4M |
|
74
iShares MSCI Thailand ETF
THD
$232M
| $52.5M | 0.31% |
722,557
| – | – |
|
75
Goldman Sachs
GS
$221B
| $51.4M | 0.3% |
313,940
-45,430
| -13% | -$7.44M |
|