State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
858
Reduced
390
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
Tesla
TSLA
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.3B
| $44.1M | 0.21% | 655,469 +42,354 | +7% | +$2.85M |
|
102
AvalonBay Communities
AVB
$27.9B
| $43.9M | 0.21% | 238,083 -15,401 | -6% | -$2.84M |
|
103
Chubb
CB
$110B
| $43.6M | 0.21% | 239,922 | – | – |
|
104
CSX Corp
CSX
$60.6B
| $43.2M | 0.21% | 1,620,682 +142,079 | +10% | +$3.78M |
|
105
Humana
HUM
$36.5B
| $43.1M | 0.21% | 88,758 -20,190 | -19% | -$9.8M |
|
106
Progressive
PGR
$145B
| $43M | 0.21% | 369,924 | – | – |
|
107
American Express
AXP
$231B
| $42.9M | 0.21% | 318,057 -63,108 | -17% | -$8.51M |
|
108
Walmart
WMT
$774B
| $42.6M | 0.21% | 328,548 -2,196 | -0.7% | -$285K |
|
109
Waste Connections
WCN
$47.5B
| $42.4M | 0.21% | 312,543 +104,815 | +50% | +$14.2M |
|
110
Boston Scientific
BSX
$156B
| $41.9M | 0.2% | 1,082,423 +103,495 | +11% | +$4.01M |
|
111
Citigroup
C
$178B
| $41.9M | 0.2% | 1,004,809 -5,510 | -0.5% | -$230K |
|
112
Synopsys
SNPS
$112B
| $41.7M | 0.2% | 136,639 +18,766 | +16% | +$5.73M |
|
113
Becton Dickinson
BDX
$55.3B
| $41.7M | 0.2% | 187,263 | – | – |
|
114
Bank of Montreal
BMO
$86.7B
| $41.2M | 0.2% | 467,709 +22,598 | +5% | +$1.99M |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $41.2M | 0.2% | 853,829 +28,211 | +3% | +$1.36M |
|
116
Brookfield
BN
$98.3B
| $40.8M | 0.2% | 991,930 -6,804 | -0.7% | -$280K |
|
117
Automatic Data Processing
ADP
$123B
| $40.5M | 0.2% | 178,956 +24,410 | +16% | +$5.52M |
|
118
Intuitive Surgical
ISRG
$170B
| $39.9M | 0.19% | 213,125 -7,655 | -3% | -$1.43M |
|
119
Scotiabank
BNS
$77.6B
| $39.4M | 0.19% | 824,235 -19,462 | -2% | -$931K |
|
120
American Electric Power
AEP
$59.4B
| $38.7M | 0.19% | 448,095 +317,127 | +242% | +$27.4M |
|
121
Nucor
NUE
$34.1B
| $38.6M | 0.19% | 360,855 -8,000 | -2% | -$856K |
|
122
Linde
LIN
$224B
| $38.6M | 0.19% | 143,159 -9,709 | -6% | -$2.62M |
|
123
Honeywell
HON
$139B
| $38.3M | 0.19% | 229,205 -90,092 | -28% | -$15M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $38.2M | 0.19% | 233,573 +20,790 | +10% | +$3.4M |
|
125
IBM
IBM
$227B
| $38M | 0.18% | 319,598 -28,519 | -8% | -$3.39M |
|