State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$20.4B
(+15%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
422
Reduced
1,055
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $61M | 0.3% |
1,367,085
-9,530
| -0.7% | -$425K |
|
77
Linde
LIN
$221B
| $60.9M | 0.3% |
287,205
+116,510
| +68% | +$24.7M |
|
78
Texas Instruments
TXN
$178B
| $60.7M | 0.3% |
477,699
-46,077
| -9% | -$5.85M |
|
79
FMC
FMC
$4.63B
| $59M | 0.29% |
591,867
+43,234
| +8% | +$4.31M |
|
80
Corteva
CTVA
$49.2B
| $58.4M | 0.29% |
2,180,516
-231,371
| -10% | -$6.2M |
|
81
Broadcom
AVGO
$1.42T
| $58.1M | 0.28% |
184,123
-1,344
| -0.7% | -$424K |
|
82
American Water Works
AWK
$27.5B
| $56.6M | 0.28% |
439,787
-56,428
| -11% | -$7.26M |
|
83
Caterpillar
CAT
$194B
| $55.7M | 0.27% |
440,031
+310,095
| +239% | +$39.2M |
|
84
Charter Communications
CHTR
$35.7B
| $55.3M | 0.27% |
108,515
-23,298
| -18% | -$11.9M |
|
85
Zoetis
ZTS
$67.6B
| $53.2M | 0.26% |
388,450
+38,688
| +11% | +$5.3M |
|
86
Salesforce
CRM
$245B
| $52.4M | 0.26% |
279,563
-179,579
| -39% | -$33.6M |
|
87
Lowe's Companies
LOW
$146B
| $52.2M | 0.26% |
386,239
+121,032
| +46% | +$16.4M |
|
88
ServiceNow
NOW
$191B
| $52.2M | 0.26% |
128,778
+7,170
| +6% | +$2.9M |
|
89
Campbell Soup
CPB
$10.1B
| $52M | 0.25% |
1,048,420
-97,082
| -8% | -$4.82M |
|
90
Dollar General
DG
$24.1B
| $51.1M | 0.25% |
268,098
-40,251
| -13% | -$7.67M |
|
91
Chevron
CVX
$318B
| $50.8M | 0.25% |
569,277
-72,182
| -11% | -$6.44M |
|
92
Oracle
ORCL
$628B
| $50M | 0.24% |
904,247
-275,960
| -23% | -$15.3M |
|
93
Accenture
ACN
$158B
| $49.6M | 0.24% |
230,976
+61,166
| +36% | +$13.1M |
|
94
Newmont
NEM
$82.8B
| $49.2M | 0.24% |
796,947
-142,515
| -15% | -$8.8M |
|
95
ASML
ASML
$290B
| $47.9M | 0.23% |
130,095
| – | – |
|
96
Northrop Grumman
NOC
$83.2B
| $47.9M | 0.23% |
155,720
-157,581
| -50% | -$48.4M |
|
97
Goldman Sachs
GS
$221B
| $47.3M | 0.23% |
239,482
-80,181
| -25% | -$15.8M |
|
98
Constellation Brands
STZ
$25.8B
| $47.3M | 0.23% |
270,337
+230,956
| +586% | +$40.4M |
|
99
Progressive
PGR
$145B
| $46.5M | 0.23% |
580,167
-17,094
| -3% | -$1.37M |
|
100
Starbucks
SBUX
$99.2B
| $46.4M | 0.23% |
630,168
-253,018
| -29% | -$18.6M |
|