State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.8B
| $42.3M | 0.18% |
103,593
+16,377
| +19% | +$6.69M |
|
127
Newmont
NEM
$83.9B
| $42.2M | 0.18% |
705,119
-79,335
| -10% | -$4.75M |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $42M | 0.18% |
924,000
+94,400
| +11% | +$4.29M |
|
129
Intuitive Surgical
ISRG
$166B
| $41.9M | 0.18% |
153,624
+54,525
| +55% | +$14.9M |
|
130
Fiserv
FI
$74.2B
| $41.5M | 0.18% |
364,868
+252,635
| +225% | +$28.8M |
|
131
Lam Research
LRCX
$128B
| $41.4M | 0.18% |
877,070
-268,780
| -23% | -$12.7M |
|
132
Aon
AON
$79.9B
| $40.7M | 0.17% |
192,594
-11,464
| -6% | -$2.42M |
|
133
CBRE Group
CBRE
$48.3B
| $40.6M | 0.17% |
647,403
-12,590
| -2% | -$790K |
|
134
IDEX
IEX
$12.4B
| $40.2M | 0.17% |
201,951
-33,776
| -14% | -$6.73M |
|
135
Arthur J. Gallagher & Co
AJG
$76.1B
| $40.2M | 0.17% |
324,620
-21,265
| -6% | -$2.63M |
|
136
iShares MSCI Philippines ETF
EPHE
$103M
| $39.8M | 0.17% |
1,217,232
-107,896
| -8% | -$3.53M |
|
137
Applied Materials
AMAT
$127B
| $39.5M | 0.17% |
458,038
+209,490
| +84% | +$18.1M |
|
138
General Mills
GIS
$26.9B
| $39M | 0.17% |
662,661
+141,715
| +27% | +$8.33M |
|
139
ServiceNow
NOW
$187B
| $38.4M | 0.16% |
69,711
-16,278
| -19% | -$8.96M |
|
140
Allstate
ALL
$53.6B
| $38.3M | 0.16% |
348,524
-4,342
| -1% | -$477K |
|
141
iShares MSCI Poland ETF
EPOL
$450M
| $37.2M | 0.16% |
1,956,152
+108,373
| +6% | +$2.06M |
|
142
Merck
MRK
$210B
| $37.1M | 0.16% |
475,859
-114,625
| -19% | -$8.95M |
|
143
PNC Financial Services
PNC
$81B
| $37M | 0.16% |
248,373
-45,109
| -15% | -$6.72M |
|
144
Oracle
ORCL
$637B
| $36.9M | 0.16% |
569,960
-80,458
| -12% | -$5.2M |
|
145
Bank of Montreal
BMO
$90.2B
| $36.3M | 0.15% |
478,042
| – | – |
|
146
Ametek
AME
$43.2B
| $36.3M | 0.15% |
299,913
-50,978
| -15% | -$6.17M |
|
147
Lockheed Martin
LMT
$107B
| $36.2M | 0.15% |
101,979
-91,190
| -47% | -$32.4M |
|
148
Synchrony
SYF
$28.1B
| $35.3M | 0.15% |
1,018,055
-51,814
| -5% | -$1.8M |
|
149
Chubb
CB
$111B
| $34.6M | 0.15% |
224,485
-26,871
| -11% | -$4.14M |
|
150
Equity Residential
EQR
$25.4B
| $33M | 0.14% |
556,973
-7,684
| -1% | -$456K |
|