State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+5.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
343
Reduced
566
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $48.4M | 0.28% |
864,700
-100,925
| -10% | -$5.65M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $48M | 0.28% |
284,300
-113,523
| -29% | -$19.2M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $46.7M | 0.27% |
2,137,655
-91,000
| -4% | -$1.99M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $46.6M | 0.27% |
811,900
+350,343
| +76% | +$20.1M |
|
80
Micron Technology
MU
$133B
| $46.3M | 0.27% |
2,128,500
+1,521,000
| +250% | +$33.1M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $46.2M | 0.26% |
1,836,800
+536,300
| +41% | +$13.5M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $45.7M | 0.26% |
651,239
-2,819
| -0.4% | -$198K |
|
83
Prudential Financial
PRU
$37.8B
| $45M | 0.26% |
488,200
+177,600
| +57% | +$16.4M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $43.6M | 0.25% |
480,800
+78,312
| +19% | +$7.1M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $43.5M | 0.25% |
372,900
-273,470
| -42% | -$31.9M |
|
86
Elevance Health
ELV
$72.4B
| $43.4M | 0.25% |
470,000
+339,602
| +260% | +$31.4M |
|
87
PNC Financial Services
PNC
$80.7B
| $43.3M | 0.25% |
557,722
+462,300
| +484% | +$35.9M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $41.2M | 0.24% |
898,200
+507,745
| +130% | +$23.3M |
|
89
Colgate-Palmolive
CL
$67.7B
| $41M | 0.24% |
629,309
-89,933
| -13% | -$5.86M |
|
90
General Mills
GIS
$26.6B
| $41M | 0.24% |
820,900
+11,099
| +1% | +$554K |
|
91
American Express
AXP
$225B
| $40.7M | 0.23% |
448,300
+64,538
| +17% | +$5.86M |
|
92
Northrop Grumman
NOC
$83.2B
| $40.4M | 0.23% |
352,600
+143,335
| +68% | +$16.4M |
|
93
American International
AIG
$45.1B
| $39.3M | 0.23% |
769,916
+508,958
| +195% | +$26M |
|
94
UnitedHealth
UNH
$279B
| $39.3M | 0.23% |
521,783
-177,377
| -25% | -$13.4M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $38.8M | 0.22% |
445,451
-131,700
| -23% | -$11.5M |
|
96
Booking.com
BKNG
$181B
| $38.1M | 0.22% |
32,800
+1,452
| +5% | +$1.69M |
|
97
iShares MSCI Poland ETF
EPOL
$441M
| $37.7M | 0.22% |
1,271,045
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $37.4M | 0.21% |
586,500
+65,149
| +12% | +$4.15M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $37.3M | 0.21% |
675,535
+598,100
| +772% | +$33.1M |
|
100
Viatris
VTRS
$12.3B
| $37.3M | 0.21% |
859,500
-53,253
| -6% | -$2.31M |
|