State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $30.7M | 0.18% |
438,800
+116,800
| +36% | +$8.17M |
|
127
Ford
F
$46.7B
| $30.5M | 0.18% |
1,957,053
-1,682,400
| -46% | -$26.2M |
|
|
HCC
128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.9M | 0.17% |
657,500
+43,100
| +7% | +$1.96M |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $29.7M | 0.17% |
549,813
+198,200
| +56% | +$10.7M |
|
130
Ball Corp
BALL
$13.9B
| $29.6M | 0.17% |
1,079,000
+135,400
| +14% | +$3.71M |
|
131
Caterpillar
CAT
$198B
| $29.4M | 0.17% |
295,400
+185,300
| +168% | +$18.4M |
|
132
Travelers Companies
TRV
$62B
| $29.3M | 0.17% |
344,861
-442,639
| -56% | -$37.7M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $29.2M | 0.17% |
343,369
-326,631
| -49% | -$27.8M |
|
134
United Rentals
URI
$62.7B
| $28.5M | 0.17% |
300,000
-16,000
| -5% | -$1.52M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $28.2M | 0.16% |
332,400
-2,800
| -0.8% | -$237K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.16% |
422,200
-389,700
| -48% | -$25.7M |
|
137
Nike
NKE
$109B
| $27.7M | 0.16% |
750,000
-772,200
| -51% | -$28.5M |
|
138
Simon Property Group
SPG
$59.5B
| $27.6M | 0.16% |
179,211
-40,075
| -18% | -$6.18M |
|
139
Tyson Foods
TSN
$20B
| $26.1M | 0.15% |
592,900
+376,301
| +174% | +$16.6M |
|
140
Bread Financial
BFH
$3.09B
| $26.1M | 0.15% |
119,854
+38,158
| +47% | +$8.3M |
|
141
Valero Energy
VLO
$48.7B
| $25.8M | 0.15% |
485,700
+130,200
| +37% | +$6.91M |
|
142
PNC Financial Services
PNC
$80.5B
| $25.8M | 0.15% |
296,185
-261,537
| -47% | -$22.8M |
|
143
Quanta Services
PWR
$55.5B
| $25.6M | 0.15% |
692,972
+656,072
| +1,778% | +$24.2M |
|
144
McKesson
MCK
$85.5B
| $25.3M | 0.15% |
143,317
-37,290
| -21% | -$6.58M |
|
145
Blackrock
BLK
$170B
| $24.7M | 0.14% |
78,500
-1,900
| -2% | -$598K |
|
146
KLA
KLAC
$119B
| $24.6M | 0.14% |
356,141
-145,291
| -29% | -$10M |
|
147
Fiserv
FI
$73.4B
| $24M | 0.14% |
845,200
+308,800
| +58% | +$8.75M |
|
148
Invesco
IVZ
$9.81B
| $23.7M | 0.14% |
640,900
-144,300
| -18% | -$5.34M |
|
|
COLO
149
Global X MSCI Colombia ETF
COLO
$101M
| $23.4M | 0.14% |
313,825
| – | – |
|
150
American Tower
AMT
$92.9B
| $23.1M | 0.13% |
282,500
-1,000
| -0.4% | -$81.9K |
|