State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $70.2M | 0.29% | 205,361 +4,391 | +2% | +$1.5M |
|
77
Goldman Sachs
GS
$226B
| $69.3M | 0.29% | 214,766 +52,429 | +32% | +$16.9M |
|
78
Nike
NKE
$114B
| $69.1M | 0.29% | 626,339 +57,304 | +10% | +$6.32M |
|
79
Caterpillar
CAT
$196B
| $68.5M | 0.29% | 278,311 -39,737 | -12% | -$9.78M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $67.8M | 0.28% | 192,655 +1,687 | +0.9% | +$594K |
|
|
81
American Tower
AMT
$95.5B
| $67.4M | 0.28% | 347,283 +275,000 | +380% | +$53.3M |
|
82
Toronto Dominion Bank
TD
$128B
| $65.1M | 0.27% | 1,049,355 +12,070 | +1% | +$749K |
|
83
Oracle
ORCL
$635B
| $64.8M | 0.27% | 544,021 -355,535 | -40% | -$42.3M |
|
84
Elevance Health
ELV
$71.8B
| $63.8M | 0.27% | 143,491 +56,347 | +65% | +$25M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.5M | 0.27% | 306,376 +59,478 | +24% | +$12.3M |
|
86
Walt Disney
DIS
$213B
| $62.6M | 0.26% | 701,381 -174,998 | -20% | -$15.6M |
|
87
CVS Health
CVS
$92.8B
| $62.6M | 0.26% | 905,339 +14,314 | +2% | +$990K |
|
88
Marsh & McLennan
MMC
$101B
| $62.3M | 0.26% | 330,997 +421 | +0.1% | +$79.2K |
|
89
Boeing
BA
$177B
| $62.2M | 0.26% | 294,677 +161,876 | +122% | +$34.2M |
|
90
Simon Property Group
SPG
$59B
| $61.9M | 0.26% | 536,052 -120,000 | -18% | -$13.9M |
|
91
S&P Global
SPGI
$167B
| $61.4M | 0.26% | 153,174 +15,152 | +11% | +$6.07M |
|
92
Costco
COST
$418B
| $61.4M | 0.26% | 114,019 | – | – |
|
93
Abbott
ABT
$231B
| $61M | 0.26% | 559,941 +199,564 | +55% | +$21.8M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.7M | 0.25% | 1,211,300 +498,300 | +70% | +$25M |
|
|
95
Thermo Fisher Scientific
TMO
$186B
| $59.5M | 0.25% | 114,130 -98,259 | -46% | -$51.3M |
|
96
Boston Scientific
BSX
$156B
| $59.4M | 0.25% | 1,097,602 -159,228 | -13% | -$8.61M |
|
97
Booking.com
BKNG
$181B
| $59M | 0.25% | 21,834 -6,578 | -23% | -$17.8M |
|
|
98
Paychex
PAYX
$50.2B
| $58.8M | 0.25% | 525,166 +475,630 | +960% | +$53.2M |
|
99
Comcast
CMCSA
$125B
| $57M | 0.24% | 1,372,096 +31,100 | +2% | +$1.29M |
|
100
Halliburton
HAL
$19.4B
| $56.4M | 0.24% | 1,710,180 +618,291 | +57% | +$20.4M |
|