State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$22.5B
(+5.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.4M | 0.22% |
246,898
+1,232
| +0.5% | +$252K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $49.3M | 0.22% |
659,438
-300,496
| -31% | -$22.5M |
|
103
Accenture
ACN
$158B
| $48.8M | 0.22% |
170,794
-55,108
| -24% | -$15.8M |
|
104
T-Mobile US
TMUS
$284B
| $47.9M | 0.21% |
330,372
-40,805
| -11% | -$5.91M |
|
105
S&P Global
SPGI
$164B
| $47.6M | 0.21% |
138,022
+542
| +0.4% | +$187K |
|
106
Synopsys
SNPS
$109B
| $47.4M | 0.21% |
122,599
-12,227
| -9% | -$4.72M |
|
107
Technology Select Sector SPDR Fund
XLK
$83B
| $47.2M | 0.21% |
312,848
+9,774
| +3% | +$1.48M |
|
108
EOG Resources
EOG
$65.8B
| $46M | 0.2% |
401,369
-52,418
| -12% | -$6.01M |
|
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $44.7M | 0.2% |
450,300
-328,400
| -42% | -$32.6M |
|
110
Enbridge
ENB
$105B
| $44.3M | 0.2% |
1,163,214
| – | – |
|
111
PayPal
PYPL
$66.3B
| $43.8M | 0.19% |
577,254
+60,246
| +12% | +$4.58M |
|
112
Cadence Design Systems
CDNS
$93.8B
| $43.5M | 0.19% |
206,898
-23,367
| -10% | -$4.91M |
|
113
Albemarle
ALB
$9.38B
| $43.3M | 0.19% |
196,026
+39,773
| +25% | +$8.79M |
|
114
Hershey
HSY
$37.4B
| $42.1M | 0.19% |
165,412
+27,832
| +20% | +$7.08M |
|
115
O'Reilly Automotive
ORLY
$88.2B
| $41.2M | 0.18% |
48,478
+733
| +2% | +$622K |
|
116
Old Dominion Freight Line
ODFL
$31.2B
| $40.9M | 0.18% |
120,073
-4,310
| -3% | -$1.47M |
|
117
Carrier Global
CARR
$52.8B
| $40.7M | 0.18% |
890,220
+673,847
| +311% | +$30.8M |
|
118
Cintas
CTAS
$82.6B
| $40.5M | 0.18% |
87,628
+1,350
| +2% | +$625K |
|
119
Elevance Health
ELV
$72.4B
| $40.1M | 0.18% |
87,144
+22,536
| +35% | +$10.4M |
|
120
Becton Dickinson
BDX
$54.1B
| $40M | 0.18% |
161,462
-14,419
| -8% | -$3.57M |
|
121
PACCAR
PCAR
$50.6B
| $39.6M | 0.18% |
540,736
+81,436
| +18% | +$5.96M |
|
122
AvalonBay Communities
AVB
$27.2B
| $39.4M | 0.17% |
234,197
+21,049
| +10% | +$3.54M |
|
123
Automatic Data Processing
ADP
$121B
| $38.5M | 0.17% |
172,913
-1,028
| -0.6% | -$229K |
|
124
Microchip Technology
MCHP
$33.8B
| $38.5M | 0.17% |
459,278
+32,806
| +8% | +$2.75M |
|
125
Equity Residential
EQR
$24.6B
| $38.4M | 0.17% |
640,622
+52,690
| +9% | +$3.16M |
|