State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.47%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.7B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
Closed
81
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Toronto Dominion Bank
TD
|
$118M |
| 4 |
Scotiabank
BNS
|
$92.8M |
| 5 |
Canadian National Railway
CNI
|
$75.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.1M |
| 2 |
Northrop Grumman
NOC
|
$39.2M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$38.8M |
| 4 |
Amazon
AMZN
|
$37.9M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$172B
| $39.5M | 0.21% |
304,187
+93,859
| +45% | +$12.2M |
|
127
Blackrock
BLK
$170B
| $39.5M | 0.21% |
110,376
-1,000
| -0.9% | -$358K |
|
128
American International
AIG
$43.8B
| $39.5M | 0.21% |
704,517
-9,800
| -1% | -$549K |
|
129
DuPont de Nemours
DD
$32.5B
| $39.3M | 0.21% |
426,554
-102,077
| -19% | -$9.39M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.2M | 0.21% |
+1,104,816
| New | +$39.2M |
|
131
Abbott
ABT
$232B
| $38.4M | 0.21% |
853,365
+597,965
| +234% | +$26.9M |
|
132
Brookfield
BN
$98.6B
| $38.2M | 0.2% |
+2,165,482
| New | +$38.2M |
|
133
General Motors
GM
$55.2B
| $38M | 0.2% |
1,087,138
+523,538
| +93% | +$18.3M |
|
134
Valero Energy
VLO
$48.2B
| $37.8M | 0.2% |
763,011
+346,300
| +83% | +$17.1M |
|
135
Marsh & McLennan
MMC
$99.9B
| $37.7M | 0.2% |
658,010
+140,310
| +27% | +$8.03M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $37.2M | 0.2% |
338,252
+40,788
| +14% | +$4.49M |
|
137
McDonald's
MCD
$224B
| $37.1M | 0.2% |
395,869
-13,100
| -3% | -$1.23M |
|
138
Allstate
ALL
$53B
| $36.3M | 0.19% |
516,933
-4,900
| -0.9% | -$344K |
|
139
Eaton
ETN
$135B
| $36.3M | 0.19% |
534,221
+453,503
| +562% | +$30.8M |
|
140
RTX Corp
RTX
$210B
| $36.3M | 0.19% |
501,406
+273,543
| +120% | +$19.8M |
|
141
Thermo Fisher Scientific
TMO
$185B
| $36M | 0.19% |
287,100
-221,094
| -44% | -$27.7M |
|
142
NOV
NOV
$4.92B
| $36M | 0.19% |
548,700
+240,861
| +78% | +$15.8M |
|
143
VF Corp
VFC
$5.79B
| $35.9M | 0.19% |
509,130
+36,454
| +8% | +$2.57M |
|
144
Elevance Health
ELV
$70.6B
| $35.1M | 0.19% |
279,688
+116,266
| +71% | +$14.6M |
|
145
Marathon Petroleum
MPC
$54.3B
| $35.1M | 0.19% |
777,102
+448,002
| +136% | +$20.2M |
|
146
Ford
F
$46.6B
| $35M | 0.19% |
2,256,264
-210,583
| -9% | -$3.26M |
|
147
Cisco
CSCO
$264B
| $34.6M | 0.19% |
1,245,259
-1,030,481
| -45% | -$28.7M |
|
148
Target
TGT
$42.3B
| $34.5M | 0.18% |
454,075
+26,500
| +6% | +$2.01M |
|
149
Duke Energy
DUK
$93.5B
| $34.5M | 0.18% |
412,590
+900
| +0.2% | +$75.2K |
|
150
Caterpillar
CAT
$197B
| $34.3M | 0.18% |
374,684
+146,802
| +64% | +$13.4M |
|