State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$72.7M |
| 2 |
AT&T
T
|
$69.2M |
| 3 |
Medtronic
MDT
|
$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
$44.8M |
| 5 |
Lockheed Martin
LMT
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$77.4M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
FedEx
FDX
|
$57.7M |
| 4 |
Eli Lilly
LLY
|
$54.3M |
| 5 |
Chevron
CVX
|
$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $64.3M | 0.31% |
286,828
-13,989
| -5% | -$3.14M |
|
77
Elevance Health
ELV
$70.1B
| $63.8M | 0.31% |
232,717
+62,027
| +36% | +$17M |
|
78
Merck
MRK
$208B
| $63.6M | 0.31% |
939,470
-457,674
| -33% | -$31M |
|
79
Qorvo
QRVO
$8.45B
| $63.5M | 0.31% |
826,071
+50,411
| +6% | +$3.88M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $63.3M | 0.31% |
306,427
-136,332
| -31% | -$28.2M |
|
81
Ubiquiti
UI
$34.2B
| $63.3M | 0.31% |
640,000
-90,000
| -12% | -$8.9M |
|
82
Exelon
EXC
$43.6B
| $63.2M | 0.31% |
2,029,474
-132,790
| -6% | -$4.14M |
|
83
Lowe's Companies
LOW
$148B
| $62.8M | 0.31% |
547,024
+116,883
| +27% | +$13.4M |
|
84
Delta Air Lines
DAL
$40.3B
| $61.9M | 0.3% |
1,070,584
-106,833
| -9% | -$6.18M |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $61.5M | 0.3% |
1,452,060
+881,380
| +154% | +$37.3M |
|
86
Simon Property Group
SPG
$58.8B
| $60.7M | 0.29% |
343,495
+14,598
| +4% | +$2.58M |
|
87
McDonald's
MCD
$227B
| $59.7M | 0.29% |
356,864
-170,019
| -32% | -$28.4M |
|
88
Western Digital
WDC
$31.3B
| $59.4M | 0.29% |
1,342,898
+289,089
| +27% | +$12.8M |
|
89
TJX Companies
TJX
$156B
| $58.4M | 0.28% |
1,043,244
+29,754
| +3% | +$1.67M |
|
90
Bread Financial
BFH
$3.12B
| $56.9M | 0.28% |
301,710
-14,273
| -5% | -$2.69M |
|
91
Lam Research
LRCX
$127B
| $56.4M | 0.27% |
3,719,610
+128,330
| +4% | +$1.95M |
|
92
Oneok
OKE
$46.7B
| $56.3M | 0.27% |
830,662
+399,568
| +93% | +$27.1M |
|
93
Scotiabank
BNS
$78.5B
| $56.2M | 0.27% |
944,032
| – | – |
|
94
Southwest Airlines
LUV
$16.7B
| $56.2M | 0.27% |
899,656
-153,184
| -15% | -$9.57M |
|
95
Valero Energy
VLO
$48.7B
| $55.7M | 0.27% |
490,082
+30,146
| +7% | +$3.43M |
|
96
Norfolk Southern
NSC
$62.7B
| $55.1M | 0.27% |
305,179
+191,575
| +169% | +$34.6M |
|
97
Align Technology
ALGN
$9.7B
| $53.9M | 0.26% |
137,833
+83,787
| +155% | +$32.8M |
|
98
NVIDIA
NVDA
$4.15T
| $53.9M | 0.26% |
7,669,400
-377,080
| -5% | -$2.65M |
|
99
Mondelez International
MDLZ
$78.9B
| $52.9M | 0.26% |
1,232,342
-135,206
| -10% | -$5.81M |
|
100
LyondellBasell Industries
LYB
$17.6B
| $52.6M | 0.26% |
513,576
+280,704
| +121% | +$28.8M |
|