State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
289
Reduced
791
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
EOG Resources
EOG
|
$61.6M |
| 3 |
Merck
MRK
|
$59.8M |
| 4 |
Union Pacific
UNP
|
$59.4M |
| 5 |
Baxter International
BAX
|
$47.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.1M |
| 2 |
Johnson & Johnson
JNJ
|
$60.6M |
| 3 |
Medtronic
MDT
|
$50.1M |
| 4 |
Amgen
AMGN
|
$48.8M |
| 5 |
Honeywell
HON
|
$42.1M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |