State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
(+7.1%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| 1 |
UnitedHealth
UNH
|
$76.1M |
| 2 |
Kroger
KR
|
$66.1M |
| 3 |
RTX Corp
RTX
|
$64.3M |
| 4 |
FedEx
FDX
|
$60.5M |
| 5 |
Crown Castle
CCI
|
$48.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$164M |
| 2 |
Lockheed Martin
LMT
|
$59.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 4 |
CVS Health
CVS
|
$49.8M |
| 5 |
JPMorgan Chase
JPM
|
$46.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$470B
| $47.6M | 0.18% |
754,077
-28,699
| -4% | -$1.81M |
|
127
Boston Scientific
BSX
$159B
| $47.3M | 0.18% |
1,105,772
+334,778
| +43% | +$14.3M |
|
128
Moody's
MCO
$89.2B
| $46.6M | 0.18% |
128,675
+100,063
| +350% | +$36.3M |
|
129
J.M. Smucker
SJM
$12B
| $46.2M | 0.18% |
356,419
+336,932
| +1,729% | +$43.7M |
|
130
Qualcomm
QCOM
$173B
| $45.8M | 0.17% |
320,676
-26,756
| -8% | -$3.82M |
|
131
Fidelity National Information Services
FIS
$35.9B
| $45.8M | 0.17% |
323,485
-6,265
| -2% | -$888K |
|
132
Regeneron Pharmaceuticals
REGN
$60.3B
| $45.4M | 0.17% |
81,312
-16,071
| -17% | -$8.98M |
|
133
PepsiCo
PEP
$202B
| $45.2M | 0.17% |
305,070
-8,180
| -3% | -$1.21M |
|
134
Costco
COST
$425B
| $44.9M | 0.17% |
113,557
+2,158
| +2% | +$854K |
|
135
TJX Companies
TJX
$156B
| $44.9M | 0.17% |
665,807
-18,679
| -3% | -$1.26M |
|
136
Applied Materials
AMAT
$127B
| $44.4M | 0.17% |
311,885
-181,720
| -37% | -$25.9M |
|
137
Kraft Heinz
KHC
$32.2B
| $43.9M | 0.17% |
1,076,161
+812,676
| +308% | +$33.1M |
|
138
Chevron
CVX
$312B
| $43.6M | 0.17% |
416,221
-160,562
| -28% | -$16.8M |
|
139
Baxter International
BAX
$12.5B
| $43.4M | 0.17% |
539,568
+449,752
| +501% | +$36.2M |
|
140
Humana
HUM
$37.4B
| $43.4M | 0.17% |
97,979
+75,065
| +328% | +$33.2M |
|
141
Chubb
CB
$111B
| $43.3M | 0.17% |
272,267
-13,466
| -5% | -$2.14M |
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $43.2M | 0.16% |
+900,800
| New | +$43.2M |
|
143
Halliburton
HAL
$18.9B
| $42.9M | 0.16% |
1,857,642
+150,464
| +9% | +$3.48M |
|
144
Equity Residential
EQR
$25.4B
| $42.9M | 0.16% |
556,798
+325
| +0.1% | +$25K |
|
145
Fiserv
FI
$73.6B
| $42.7M | 0.16% |
399,780
+42,406
| +12% | +$4.53M |
|
146
AvalonBay Communities
AVB
$27.8B
| $42.4M | 0.16% |
203,389
+56
| +0% | +$11.7K |
|
147
Aon
AON
$80B
| $41.7M | 0.16% |
174,577
+8
| +0% | +$1.91K |
|
148
American Water Works
AWK
$27.9B
| $40.9M | 0.16% |
265,296
-54,998
| -17% | -$8.48M |
|
149
Hartford Financial Services
HIG
$37.2B
| $40.8M | 0.16% |
657,777
-55,651
| -8% | -$3.45M |
|
150
Arthur J. Gallagher & Co
AJG
$76.6B
| $40.3M | 0.15% |
287,604
+5,884
| +2% | +$824K |
|