State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 3 |
Phillips 66
PSX
|
$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.2M |
| 5 |
Lowe's Companies
LOW
|
$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
$63.5M |
| 3 |
Pfizer
PFE
|
$54.1M |
| 4 |
Delta Air Lines
DAL
|
$42.4M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $44.9M | 0.2% |
301,399
-3,336
| -1% | -$497K |
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $44.9M | 0.2% |
963,700
+372,100
| +63% | +$17.3M |
|
128
Stryker
SYK
$150B
| $43.7M | 0.19% |
208,043
-11,971
| -5% | -$2.51M |
|
129
Aon
AON
$79.9B
| $43.3M | 0.19% |
207,968
-23,833
| -10% | -$4.96M |
|
130
iShares MSCI Poland ETF
EPOL
$450M
| $43.1M | 0.19% |
2,043,300
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $42.8M | 0.19% |
194,580
-157,884
| -45% | -$34.7M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.4M | 0.19% |
563,110
-824
| -0.1% | -$62.1K |
|
133
Intuitive Surgical
ISRG
$167B
| $42M | 0.19% |
213,156
+14,850
| +7% | +$2.93M |
|
134
BCE
BCE
$23.1B
| $41.4M | 0.18% |
688,704
| – | – |
|
135
Lam Research
LRCX
$130B
| $40.9M | 0.18% |
1,397,220
-48,230
| -3% | -$1.41M |
|
136
Chubb
CB
$111B
| $40.2M | 0.18% |
257,969
-44,511
| -15% | -$6.93M |
|
137
HCA Healthcare
HCA
$98.5B
| $40.1M | 0.18% |
271,586
+35,580
| +15% | +$5.26M |
|
138
Bank of New York Mellon
BK
$73.1B
| $39.8M | 0.18% |
791,577
+578,686
| +272% | +$29.1M |
|
|
139
Delta Air Lines
DAL
$39.9B
| $39.7M | 0.18% |
678,818
-724,404
| -52% | -$42.4M |
|
140
NOV
NOV
$4.95B
| $39M | 0.17% |
1,558,119
+1,114,549
| +251% | +$27.9M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $39M | 0.17% |
177,919
+14,130
| +9% | +$3.09M |
|
142
Canadian Natural Resources
CNQ
$63.2B
| $38.9M | 0.17% |
2,455,730
+599,131
| +32% | +$9.5M |
|
143
Atmos Energy
ATO
$26.7B
| $38.8M | 0.17% |
347,193
-17,141
| -5% | -$1.92M |
|
144
Boston Scientific
BSX
$159B
| $38.4M | 0.17% |
848,712
-70,827
| -8% | -$3.2M |
|
145
KeyCorp
KEY
$20.8B
| $37.8M | 0.17% |
1,865,582
+1,616,597
| +649% | +$32.7M |
|
146
Canadian Imperial Bank of Commerce
CM
$72.8B
| $36.5M | 0.16% |
676,202
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $36.5M | 0.16% |
606,259
+442,879
| +271% | +$26.7M |
|
148
Crown Castle
CCI
$41.9B
| $36.2M | 0.16% |
254,660
-4,129
| -2% | -$587K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $35.9M | 0.16% |
1,169,069
+987,781
| +545% | +$30.4M |
|
150
O'Reilly Automotive
ORLY
$89B
| $35.4M | 0.16% |
1,213,125
+178,290
| +17% | +$5.21M |
|