State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $41.5M | 0.17% | 622,263 +45,009 | +8% | +$3M |
|
127
Intuit
INTU
$186B
| $41.1M | 0.17% | 89,665 +22,120 | +33% | +$10.1M |
|
128
Verizon
VZ
$186B
| $40.5M | 0.17% | 1,089,287 +436,609 | +67% | +$16.2M |
|
129
Waste Management
WM
$91.2B
| $40.2M | 0.17% | 231,745 +38,406 | +20% | +$6.66M |
|
130
Hershey
HSY
$37.3B
| $40M | 0.17% | 160,016 -5,396 | -3% | -$1.35M |
|
131
AT&T
T
$209B
| $39.7M | 0.17% | 2,489,260 -1,011,916 | -29% | -$16.1M |
|
132
Philip Morris
PM
$260B
| $39.4M | 0.16% | 403,096 -129,066 | -24% | -$12.6M |
|
133
Motorola Solutions
MSI
$78.7B
| $39M | 0.16% | 132,879 +28,674 | +28% | +$8.41M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.7M | 0.16% | 591,031 +202,224 | +52% | +$13.2M |
|
135
Allegion
ALLE
$14.6B
| $38.6M | 0.16% | 321,600 +293,217 | +1,033% | +$35.2M |
|
136
T-Mobile US
TMUS
$284B
| $38.2M | 0.16% | 275,204 -55,168 | -17% | -$7.66M |
|
137
Fiserv
FI
$75.1B
| $38.2M | 0.16% | 302,749 -166,684 | -36% | -$21M |
|
138
Micron Technology
MU
$133B
| $38M | 0.16% | 602,217 +341,874 | +131% | +$21.6M |
|
139
Agilent Technologies
A
$35.7B
| $37.7M | 0.16% | 313,583 +111,500 | +55% | +$13.4M |
|
140
Waste Connections
WCN
$47.5B
| $37.7M | 0.16% | 263,509 -12,833 | -5% | -$1.84M |
|
141
Bank of Montreal
BMO
$86.7B
| $37M | 0.16% | 409,666 +17,668 | +5% | +$1.6M |
|
142
PACCAR
PCAR
$52.5B
| $36.8M | 0.15% | 439,900 -100,836 | -19% | -$8.43M |
|
143
iShares MSCI Canada ETF
EWC
$3.21B
| $36.5M | 0.15% | 1,042,938 +54,120 | +5% | +$1.89M |
|
144
RTX Corp
RTX
$212B
| $35.8M | 0.15% | 365,281 -14,319 | -4% | -$1.4M |
|
145
IBM
IBM
$227B
| $35.5M | 0.15% | 265,454 -13,255 | -5% | -$1.77M |
|
146
Lowe's Companies
LOW
$145B
| $35.2M | 0.15% | 156,066 +13,948 | +10% | +$3.15M |
|
147
PPG Industries
PPG
$25.1B
| $35M | 0.15% | 235,859 +199,241 | +544% | +$29.5M |
|
148
Canadian Natural Resources
CNQ
$65.9B
| $34.8M | 0.15% | 618,276 -25,322 | -4% | -$1.43M |
|
149
Scotiabank
BNS
$77.6B
| $34.6M | 0.15% | 691,444 +13,890 | +2% | +$696K |
|
150
Xcel Energy
XEL
$42.8B
| $34.4M | 0.14% | 553,491 | – | – |
|