State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.83%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,434
New
1,434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$378M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$334M |
| 3 |
Exxon Mobil
XOM
|
$253M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$251M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$242M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $34.3M | 0.21% |
+384,557
| New | +$34.3M |
|
102
Nike
NKE
$110B
| $34.2M | 0.21% |
+471,266
| New | +$34.2M |
|
103
Emerson Electric
EMR
$72.9B
| $34M | 0.21% |
+526,200
| New | +$34M |
|
104
Devon Energy
DVN
$22.3B
| $33.7M | 0.2% |
+583,370
| New | +$33.7M |
|
105
Trane Technologies
TT
$90.9B
| $33.5M | 0.2% |
+515,478
| New | +$33.5M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $33.2M | 0.2% |
+1,300,500
| New | +$33.2M |
|
107
Macy's
M
$4.42B
| $33M | 0.2% |
+762,100
| New | +$33M |
|
108
TJX Companies
TJX
$155B
| $32.6M | 0.2% |
+578,623
| New | +$32.6M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.4M | 0.2% |
+738,716
| New | +$32.4M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $32.1M | 0.2% |
+348,656
| New | +$32.1M |
|
111
Booking.com
BKNG
$181B
| $31.7M | 0.19% |
+31,348
| New | +$31.7M |
|
112
Marathon Petroleum
MPC
$54.4B
| $31.5M | 0.19% |
+490,031
| New | +$31.5M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $31M | 0.19% |
+402,488
| New | +$31M |
|
114
Mondelez International
MDLZ
$79.3B
| $30.6M | 0.19% |
+972,806
| New | +$30.6M |
|
115
American Express
AXP
$225B
| $29M | 0.18% |
+383,762
| New | +$29M |
|
116
Cencora
COR
$57.2B
| $28.9M | 0.18% |
+473,525
| New | +$28.9M |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $28.8M | 0.17% |
+619,869
| New | +$28.8M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $28.8M | 0.17% |
+521,351
| New | +$28.8M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28.7M | 0.17% |
+346,674
| New | +$28.7M |
|
120
American Tower
AMT
$91.9B
| $28.2M | 0.17% |
+380,900
| New | +$28.2M |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.5M | 0.17% |
+691,491
| New | +$27.5M |
|
122
TE Connectivity
TEL
$60.9B
| $27M | 0.16% |
+521,954
| New | +$27M |
|
123
M&T Bank
MTB
$31B
| $26.8M | 0.16% |
+239,391
| New | +$26.8M |
|
124
State Street
STT
$32.1B
| $26.5M | 0.16% |
+402,817
| New | +$26.5M |
|
125
Allstate
ALL
$53.9B
| $26.4M | 0.16% |
+521,855
| New | +$26.4M |
|