State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $68.4M | 0.29% |
289,228
-175,534
| -38% | -$41.5M |
|
77
Danaher
DHR
$139B
| $68.1M | 0.29% |
345,576
+123,208
| +55% | +$24.3M |
|
78
GE Aerospace
GE
$297B
| $68M | 0.29% |
1,263,875
+909,246
| +256% | +$48.9M |
|
79
Salesforce
CRM
$227B
| $68M | 0.29% |
305,609
+39,666
| +15% | +$8.83M |
|
80
Target
TGT
$42B
| $67M | 0.28% |
379,425
+7,489
| +2% | +$1.32M |
|
81
United Parcel Service
UPS
$71.3B
| $65.9M | 0.28% |
391,254
-129,983
| -25% | -$21.9M |
|
82
Intel
INTC
$105B
| $65.8M | 0.28% |
1,320,053
-457,655
| -26% | -$22.8M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.9M | 0.28% |
569,491
-244,018
| -30% | -$27.8M |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $64.5M | 0.27% |
2,393,500
+1,470,899
| +159% | +$39.6M |
|
85
McDonald's
MCD
$227B
| $61.2M | 0.26% |
285,154
-115,930
| -29% | -$24.9M |
|
86
Sherwin-Williams
SHW
$90.3B
| $60.6M | 0.26% |
247,314
-3,906
| -2% | -$957K |
|
87
Advanced Micro Devices
AMD
$259B
| $59.8M | 0.25% |
652,064
-90,929
| -12% | -$8.34M |
|
88
Cisco
CSCO
$267B
| $59.5M | 0.25% |
1,330,627
-448,323
| -25% | -$20.1M |
|
89
TransDigm Group
TDG
$72B
| $58.5M | 0.25% |
94,479
+83,533
| +763% | +$51.7M |
|
90
Becton Dickinson
BDX
$54.3B
| $58.2M | 0.25% |
238,270
-72,762
| -23% | -$17.8M |
|
91
Charter Communications
CHTR
$36.4B
| $58.2M | 0.25% |
87,904
-25,597
| -23% | -$16.9M |
|
92
Accenture
ACN
$155B
| $57.7M | 0.24% |
221,005
+8,677
| +4% | +$2.27M |
|
93
Monster Beverage
MNST
$62B
| $57.7M | 0.24% |
1,247,638
+38,350
| +3% | +$1.77M |
|
94
Boeing
BA
$175B
| $57.2M | 0.24% |
267,114
+115,161
| +76% | +$24.7M |
|
95
Verisk Analytics
VRSK
$37.5B
| $55.3M | 0.23% |
266,162
+31,152
| +13% | +$6.47M |
|
96
Costco
COST
$423B
| $55.1M | 0.23% |
146,178
-10,096
| -6% | -$3.8M |
|
97
TJX Companies
TJX
$156B
| $54.5M | 0.23% |
798,061
+75,940
| +11% | +$5.19M |
|
98
Cummins
CMI
$54.3B
| $52.9M | 0.22% |
233,045
+163,332
| +234% | +$37.1M |
|
99
ASML
ASML
$293B
| $52.4M | 0.22% |
107,460
-12,720
| -11% | -$6.2M |
|
100
Halliburton
HAL
$18.7B
| $52M | 0.22% |
2,751,679
+126,121
| +5% | +$2.38M |
|