State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $34.7M | 0.19% |
435,100
+17,806
| +4% | +$1.42M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $34.2M | 0.19% |
249,276
-80,724
| -24% | -$11.1M |
|
128
Viatris
VTRS
$12.2B
| $33.6M | 0.18% |
1,226,063
+1,061,320
| +644% | +$29.1M |
|
129
Aon
AON
$79.9B
| $33.2M | 0.18% |
228,137
+27,572
| +14% | +$4.01M |
|
130
F5
FFIV
$18.1B
| $33M | 0.18% |
203,872
+20,531
| +11% | +$3.33M |
|
131
Bank of Montreal
BMO
$90.3B
| $33M | 0.18% |
504,526
-5,433
| -1% | -$355K |
|
132
Morgan Stanley
MS
$236B
| $32.7M | 0.18% |
823,694
+39,017
| +5% | +$1.55M |
|
133
General Motors
GM
$55.5B
| $31.9M | 0.17% |
953,972
+85,074
| +10% | +$2.85M |
|
134
The Mosaic Company
MOS
$10.3B
| $30.7M | 0.17% |
1,049,387
+648,060
| +161% | +$18.9M |
|
135
Texas Instruments
TXN
$171B
| $30.3M | 0.17% |
320,363
+11,833
| +4% | +$1.12M |
|
136
Boston Properties
BXP
$12.2B
| $30.2M | 0.16% |
268,619
+48,130
| +22% | +$5.42M |
|
137
RTX Corp
RTX
$211B
| $29.9M | 0.16% |
446,724
+98,180
| +28% | +$6.58M |
|
138
Constellation Brands
STZ
$26.2B
| $29.9M | 0.16% |
185,705
+37,488
| +25% | +$6.03M |
|
139
Church & Dwight Co
CHD
$23.3B
| $29.4M | 0.16% |
447,613
-42,305
| -9% | -$2.78M |
|
140
NetApp
NTAP
$23.7B
| $29.1M | 0.16% |
486,970
+396,849
| +440% | +$23.7M |
|
141
Allstate
ALL
$53.1B
| $29M | 0.16% |
351,198
+32,071
| +10% | +$2.65M |
|
142
L3Harris
LHX
$51B
| $28.8M | 0.16% |
213,666
+43,527
| +26% | +$5.86M |
|
143
Hologic
HOLX
$14.8B
| $28.8M | 0.16% |
699,514
+539,968
| +338% | +$22.2M |
|
144
NVIDIA
NVDA
$4.07T
| $28.7M | 0.16% |
8,599,520
+930,120
| +12% | +$3.1M |
|
145
IQVIA
IQV
$31.9B
| $28.7M | 0.16% |
246,925
+45,975
| +23% | +$5.34M |
|
146
Universal Health Services
UHS
$12.1B
| $28.7M | 0.16% |
245,904
+217,777
| +774% | +$25.4M |
|
147
Henry Schein
HSIC
$8.42B
| $28.5M | 0.16% |
463,215
+381,290
| +465% | +$23.5M |
|
148
Shopify
SHOP
$191B
| $28.2M | 0.15% |
2,037,460
+26,750
| +1% | +$370K |
|
149
BCE
BCE
$23.1B
| $28M | 0.15% |
707,966
-866
| -0.1% | -$34.2K |
|
150
O'Reilly Automotive
ORLY
$89B
| $27.8M | 0.15% |
1,211,595
+11,610
| +1% | +$267K |
|