State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.4B
| $49.3M | 0.19% |
172,511
-2,066
| -1% | -$590K |
|
127
Synchrony
SYF
$28.3B
| $49.2M | 0.19% |
1,006,863
-4,952
| -0.5% | -$242K |
|
128
TJX Companies
TJX
$157B
| $49.1M | 0.19% |
744,109
+78,302
| +12% | +$5.17M |
|
129
ASML
ASML
$304B
| $48.1M | 0.19% |
64,540
-8,595
| -12% | -$6.4M |
|
130
PepsiCo
PEP
$201B
| $48M | 0.19% |
319,421
+14,351
| +5% | +$2.16M |
|
131
Bank of Montreal
BMO
$90.4B
| $47.9M | 0.19% |
480,110
+2,068
| +0.4% | +$206K |
|
132
Charter Communications
CHTR
$35.9B
| $47.7M | 0.19% |
65,518
+20,449
| +45% | +$14.9M |
|
133
AvalonBay Communities
AVB
$27.9B
| $47.6M | 0.19% |
214,742
+11,353
| +6% | +$2.52M |
|
134
Equinix
EQIX
$75.7B
| $47.5M | 0.19% |
60,135
+27,492
| +84% | +$21.7M |
|
135
Equity Residential
EQR
$25.5B
| $47M | 0.18% |
580,836
+24,038
| +4% | +$1.95M |
|
136
Blackrock
BLK
$170B
| $45.6M | 0.18% |
54,341
-4,415
| -8% | -$3.7M |
|
137
O'Reilly Automotive
ORLY
$88.4B
| $45.5M | 0.18% |
1,116,705
+143,700
| +15% | +$5.85M |
|
138
Lam Research
LRCX
$129B
| $45.2M | 0.18% |
794,700
+372,820
| +88% | +$21.2M |
|
139
Moody's
MCO
$88.7B
| $45.2M | 0.18% |
127,201
-1,474
| -1% | -$523K |
|
140
Fiserv
FI
$74.3B
| $45.1M | 0.18% |
415,223
+15,443
| +4% | +$1.68M |
|
141
Celanese
CE
$5.28B
| $43.7M | 0.17% |
290,257
+260,169
| +865% | +$39.2M |
|
142
Boston Scientific
BSX
$159B
| $43M | 0.17% |
990,085
-115,687
| -10% | -$5.02M |
|
143
Micron Technology
MU
$144B
| $42.5M | 0.17% |
598,269
-102,080
| -15% | -$7.25M |
|
144
Nucor
NUE
$34.2B
| $42.2M | 0.17% |
428,769
+49,269
| +13% | +$4.85M |
|
145
CMS Energy
CMS
$21.5B
| $42.1M | 0.16% |
705,528
+123,005
| +21% | +$7.35M |
|
146
Caterpillar
CAT
$197B
| $42M | 0.16% |
218,514
-61,196
| -22% | -$11.7M |
|
147
ServiceNow
NOW
$188B
| $41M | 0.16% |
65,873
+30,704
| +87% | +$19.1M |
|
148
Autodesk
ADSK
$68.8B
| $39.7M | 0.16% |
139,181
+2,497
| +2% | +$712K |
|
149
Linde
LIN
$221B
| $38.6M | 0.15% |
131,424
-4,762
| -3% | -$1.4M |
|
150
Canadian Imperial Bank of Commerce
CM
$73B
| $37.1M | 0.15% |
666,568
+3,886
| +0.6% | +$216K |
|