State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 3 |
Phillips 66
PSX
|
$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.2M |
| 5 |
Lowe's Companies
LOW
|
$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
$63.5M |
| 3 |
Pfizer
PFE
|
$54.1M |
| 4 |
Delta Air Lines
DAL
|
$42.4M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| $72.1M | 0.32% |
1,940,340
-1,455,571
| -43% | -$54.1M |
|
77
Salesforce
CRM
$245B
| $72.1M | 0.32% |
443,054
+48,205
| +12% | +$7.84M |
|
78
Broadcom
AVGO
$1.42T
| $71.3M | 0.31% |
2,256,540
-233,630
| -9% | -$7.38M |
|
79
Estee Lauder
EL
$33.1B
| $70.6M | 0.31% |
342,044
-39,449
| -10% | -$8.15M |
|
80
PayPal
PYPL
$66.5B
| $70.2M | 0.31% |
648,542
-58,989
| -8% | -$6.38M |
|
81
Charter Communications
CHTR
$35.7B
| $68.6M | 0.3% |
141,417
+7,584
| +6% | +$3.68M |
|
82
Scotiabank
BNS
$78.1B
| $68.2M | 0.3% |
929,445
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $68M | 0.3% |
1,233,694
-387,708
| -24% | -$21.4M |
|
84
Corteva
CTVA
$49.2B
| $67.9M | 0.3% |
2,298,572
+723,573
| +46% | +$21.4M |
|
85
Prologis
PLD
$103B
| $67M | 0.3% |
751,162
+17,916
| +2% | +$1.6M |
|
86
Target
TGT
$42B
| $65.7M | 0.29% |
512,220
-4,615
| -0.9% | -$592K |
|
|
87
Phillips 66
PSX
$52.8B
| $65.3M | 0.29% |
585,993
+399,334
| +214% | +$44.5M |
|
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $64.9M | 0.29% |
2,845,400
+1,891,579
| +198% | +$43.2M |
|
89
Oracle
ORCL
$628B
| $64.6M | 0.29% |
1,220,057
-67,614
| -5% | -$3.58M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $64.1M | 0.28% |
418,265
+103,817
| +33% | +$15.9M |
|
91
Danaher
DHR
$143B
| $63.9M | 0.28% |
469,778
-7,790
| -2% | -$1.06M |
|
92
American Express
AXP
$225B
| $63.2M | 0.28% |
507,637
-5,280
| -1% | -$657K |
|
93
Accenture
ACN
$158B
| $62.5M | 0.28% |
296,794
-53,372
| -15% | -$11.2M |
|
94
Honeywell
HON
$136B
| $62.4M | 0.28% |
352,409
-151,565
| -30% | -$26.8M |
|
95
PepsiCo
PEP
$203B
| $61.6M | 0.27% |
450,892
-17,556
| -4% | -$2.4M |
|
96
Martin Marietta Materials
MLM
$36.9B
| $60.8M | 0.27% |
217,562
+95,936
| +79% | +$26.8M |
|
97
Qualcomm
QCOM
$170B
| $60.6M | 0.27% |
686,675
+11,686
| +2% | +$1.03M |
|
98
TJX Companies
TJX
$155B
| $60.3M | 0.27% |
987,736
+87,709
| +10% | +$5.36M |
|
99
Cigna
CI
$80.2B
| $59.7M | 0.26% |
292,179
+5,869
| +2% | +$1.2M |
|
100
Boeing
BA
$176B
| $59.7M | 0.26% |
183,203
-100,197
| -35% | -$32.6M |
|