State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.4B
| $38.4M | 0.17% |
276,342
-4,669
| -2% | -$649K |
|
127
Autodesk
ADSK
$68.6B
| $38.4M | 0.17% |
184,426
+11,600
| +7% | +$2.41M |
|
128
Intel
INTC
$106B
| $38.1M | 0.17% |
1,166,804
+78,580
| +7% | +$2.57M |
|
129
Roper Technologies
ROP
$56.2B
| $37.8M | 0.17% |
85,882
+61,533
| +253% | +$27.1M |
|
130
American Electric Power
AEP
$57.8B
| $37.4M | 0.17% |
411,176
-55,996
| -12% | -$5.1M |
|
131
Xcel Energy
XEL
$42.8B
| $37.3M | 0.17% |
553,491
+49,340
| +10% | +$3.33M |
|
132
RTX Corp
RTX
$210B
| $37.2M | 0.17% |
379,600
+282
| +0.1% | +$27.6K |
|
133
IBM
IBM
$229B
| $36.5M | 0.16% |
278,709
-47,670
| -15% | -$6.25M |
|
134
Zimmer Biomet
ZBH
$20.8B
| $36.5M | 0.16% |
282,730
+106,056
| +60% | +$13.7M |
|
135
Abbott
ABT
$232B
| $36.5M | 0.16% |
360,377
-197,420
| -35% | -$20M |
|
136
General Mills
GIS
$26.9B
| $36.3M | 0.16% |
425,019
-14,132
| -3% | -$1.21M |
|
137
United Rentals
URI
$61.8B
| $36.2M | 0.16% |
91,549
+47,843
| +109% | +$18.9M |
|
138
Amphenol
APH
$135B
| $36.1M | 0.16% |
884,612
+626,058
| +242% | +$25.6M |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $35.9M | 0.16% |
713,000
+666,300
| +1,427% | +$33.5M |
|
140
Canadian Natural Resources
CNQ
$63.9B
| $35.6M | 0.16% |
1,287,196
| – | – |
|
141
Edwards Lifesciences
EW
$47.6B
| $35M | 0.16% |
423,068
+37,593
| +10% | +$3.11M |
|
142
Bank of Montreal
BMO
$90.4B
| $34.9M | 0.15% |
391,998
+4,313
| +1% | +$384K |
|
143
Ametek
AME
$43.2B
| $34.8M | 0.15% |
239,572
+179,513
| +299% | +$26.1M |
|
144
ConocoPhillips
COP
$116B
| $34.7M | 0.15% |
349,598
-95,286
| -21% | -$9.45M |
|
145
Halliburton
HAL
$18.9B
| $34.5M | 0.15% |
1,091,889
-92,305
| -8% | -$2.92M |
|
146
Schlumberger
SLB
$53.4B
| $34.3M | 0.15% |
697,586
-141,325
| -17% | -$6.94M |
|
147
Scotiabank
BNS
$78.9B
| $34.1M | 0.15% |
677,554
| – | – |
|
148
W.W. Grainger
GWW
$48B
| $34M | 0.15% |
49,321
-12,540
| -20% | -$8.64M |
|
149
Ulta Beauty
ULTA
$23.3B
| $33.9M | 0.15% |
62,129
-3,506
| -5% | -$1.91M |
|
150
iShares MSCI Canada ETF
EWC
$3.23B
| $33.8M | 0.15% |
988,818
| – | – |
|