State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.6%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
591
Reduced
665
Closed
169
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$77.1M |
| 2 |
Coca-Cola
KO
|
$63.9M |
| 3 |
Mastercard
MA
|
$58.2M |
| 4 |
PepsiCo
PEP
|
$47.3M |
| 5 |
Paychex
PAYX
|
$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $44.2M | 0.18% |
117,216
-60,845
| -34% | -$23M |
|
102
Intuitive Surgical
ISRG
$158B
| $43.8M | 0.18% |
150,019
-55,342
| -27% | -$16.2M |
|
103
Schlumberger
SLB
$52.2B
| $43.6M | 0.18% |
747,785
-180,948
| -19% | -$10.5M |
|
104
Boston Scientific
BSX
$159B
| $42.4M | 0.17% |
803,396
-294,206
| -27% | -$15.5M |
|
105
Eaton
ETN
$134B
| $42.2M | 0.17% |
198,008
+95,811
| +94% | +$20.4M |
|
106
Applied Materials
AMAT
$124B
| $42.2M | 0.17% |
304,582
+81,304
| +36% | +$11.3M |
|
107
Gilead Sciences
GILD
$140B
| $42.1M | 0.17% |
561,485
-151,589
| -21% | -$11.4M |
|
108
Micron Technology
MU
$133B
| $41.7M | 0.17% |
613,113
+10,896
| +2% | +$741K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $41.5M | 0.17% |
50,418
+21,990
| +77% | +$18.1M |
|
110
Verizon
VZ
$184B
| $41.1M | 0.17% |
1,267,444
+178,157
| +16% | +$5.77M |
|
111
Simon Property Group
SPG
$58.7B
| $40.8M | 0.16% |
377,551
-158,501
| -30% | -$17.1M |
|
112
Cigna
CI
$80.2B
| $40.7M | 0.16% |
142,154
-13,575
| -9% | -$3.88M |
|
113
Phillips 66
PSX
$52.8B
| $40.4M | 0.16% |
336,202
+242,154
| +257% | +$29.1M |
|
114
Canadian Natural Resources
CNQ
$65B
| $40.2M | 0.16% |
618,276
| – | – |
|
115
AT&T
T
$208B
| $39.8M | 0.16% |
2,649,835
+160,575
| +6% | +$2.41M |
|
116
CVS Health
CVS
$93B
| $39.5M | 0.16% |
565,981
-339,358
| -37% | -$23.7M |
|
117
Chubb
CB
$111B
| $39.3M | 0.16% |
188,839
+123,914
| +191% | +$25.8M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $39.2M | 0.16% |
684,451
-388,339
| -36% | -$22.2M |
|
119
Waste Connections
WCN
$46.5B
| $38.8M | 0.16% |
288,578
+25,069
| +10% | +$3.37M |
|
120
Enbridge
ENB
$105B
| $38.6M | 0.16% |
1,158,789
| – | – |
|
121
Shopify
SHOP
$182B
| $38.3M | 0.15% |
698,895
| – | – |
|
122
Ameriprise Financial
AMP
$47.8B
| $38.1M | 0.15% |
115,594
-48,437
| -30% | -$16M |
|
123
Valero Energy
VLO
$48.3B
| $37.7M | 0.15% |
266,296
+205,806
| +340% | +$29.2M |
|
124
Equity Residential
EQR
$24.7B
| $37.6M | 0.15% |
639,729
-893
| -0.1% | -$52.4K |
|
125
Stryker
SYK
$149B
| $37.4M | 0.15% |
136,966
+50,061
| +58% | +$13.7M |
|