State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.27B
| $23M | 0.13% |
1,204,800
+129,172
| +12% | +$2.47M |
|
152
Lowe's Companies
LOW
$151B
| $22.8M | 0.13% |
465,500
-63,200
| -12% | -$3.09M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $22.5M | 0.13% |
943,200
-9,636
| -1% | -$230K |
|
154
Edison International
EIX
$21B
| $22.5M | 0.13% |
396,800
-286,000
| -42% | -$16.2M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.8M | 0.13% |
388,871
+117,903
| +44% | +$6.61M |
|
156
PPL Corp
PPL
$26.6B
| $21.8M | 0.13% |
705,519
-4,079
| -0.6% | -$126K |
|
157
Duke Energy
DUK
$93.8B
| $21.7M | 0.13% |
304,727
-8,266
| -3% | -$589K |
|
158
Norfolk Southern
NSC
$62.3B
| $21.6M | 0.13% |
222,600
+1,700
| +0.8% | +$165K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $21.6M | 0.13% |
565,200
+5,900
| +1% | +$225K |
|
160
Costco
COST
$427B
| $21.4M | 0.12% |
191,200
-624
| -0.3% | -$69.7K |
|
161
Helmerich & Payne
HP
$2.01B
| $21.3M | 0.12% |
197,800
+69,700
| +54% | +$7.5M |
|
162
KeyCorp
KEY
$20.8B
| $21M | 0.12% |
1,471,200
+678,228
| +86% | +$9.66M |
|
163
Huntington Bancshares
HBAN
$25.7B
| $20.2M | 0.12% |
2,028,900
-15,500
| -0.8% | -$155K |
|
164
Marsh & McLennan
MMC
$100B
| $20.1M | 0.12% |
407,900
-3,100
| -0.8% | -$153K |
|
165
CME Group
CME
$94.4B
| $19.6M | 0.11% |
264,700
-1,700
| -0.6% | -$126K |
|
166
Johnson Controls International
JCI
$69.5B
| $19.3M | 0.11% |
389,162
-9,455
| -2% | -$468K |
|
167
Zimmer Biomet
ZBH
$20.9B
| $19.3M | 0.11% |
209,811
+17,201
| +9% | +$1.58M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.1M | 0.11% |
250,520
+21,500
| +9% | +$1.64M |
|
|
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.1M | 0.11% |
430,896
+354,783
| +466% | +$15.8M |
|
170
Constellation Brands
STZ
$26.2B
| $19.1M | 0.11% |
224,740
-124,260
| -36% | -$10.6M |
|
171
Hasbro
HAS
$11.2B
| $18.8M | 0.11% |
338,800
+21,100
| +7% | +$1.17M |
|
172
Viatris
VTRS
$12.2B
| $18.8M | 0.11% |
385,559
-473,941
| -55% | -$23.1M |
|
173
Occidental Petroleum
OXY
$45.2B
| $18.8M | 0.11% |
205,614
-379,108
| -65% | -$34.6M |
|
174
General Motors
GM
$55.5B
| $18.7M | 0.11% |
543,600
-185,700
| -25% | -$6.39M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.11% |
136,102
-13,100
| -9% | -$1.8M |
|