State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Nutrien
NTR
$27.4B
| $33.3M | 0.17% |
+704,542
| New | +$33.3M |
|
152
Prudential Financial
PRU
$37.2B
| $32.4M | 0.17% |
312,450
-132,238
| -30% | -$13.7M |
|
153
Conagra Brands
CAG
$9.23B
| $32.2M | 0.16% |
871,809
-108,342
| -11% | -$4M |
|
154
Halliburton
HAL
$18.8B
| $32.1M | 0.16% |
683,940
-2,741
| -0.4% | -$129K |
|
155
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31.9M | 0.16% |
724,380
-18,620
| -3% | -$821K |
|
156
MetLife
MET
$52.9B
| $31.8M | 0.16% |
693,456
-257,158
| -27% | -$11.8M |
|
157
IBM
IBM
$232B
| $31.6M | 0.16% |
215,173
-279,307
| -56% | -$41M |
|
158
Ambarella
AMBA
$3.54B
| $30.9M | 0.16% |
630,000
+54,700
| +10% | +$2.68M |
|
159
General Motors
GM
$55.5B
| $30.8M | 0.16% |
846,552
-1,985
| -0.2% | -$72.1K |
|
160
Newmont
NEM
$83.7B
| $30.5M | 0.16% |
780,878
-13,542
| -2% | -$529K |
|
161
BCE
BCE
$23.1B
| $30.5M | 0.16% |
708,832
-6,081
| -0.9% | -$261K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $30.2M | 0.15% |
222,453
-69,628
| -24% | -$9.47M |
|
163
Accenture
ACN
$159B
| $30M | 0.15% |
195,476
+35,605
| +22% | +$5.47M |
|
164
Schlumberger
SLB
$53.4B
| $29.8M | 0.15% |
459,728
-120,048
| -21% | -$7.78M |
|
165
Marvell Technology
MRVL
$54.6B
| $29.6M | 0.15% |
1,410,163
-89,837
| -6% | -$1.89M |
|
166
Allstate
ALL
$53.1B
| $29.1M | 0.15% |
307,316
-276,114
| -47% | -$26.2M |
|
167
Delta Air Lines
DAL
$39.9B
| $29M | 0.15% |
528,611
-164,171
| -24% | -$9M |
|
168
Manulife Financial
MFC
$52.1B
| $28.9M | 0.15% |
1,557,727
-13,419
| -0.9% | -$249K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 0.15% |
594,424
+7,459
| +1% | +$360K |
|
170
Zoetis
ZTS
$67.9B
| $28.7M | 0.15% |
343,162
+170,156
| +98% | +$14.2M |
|
171
TC Energy
TRP
$53.9B
| $28.5M | 0.15% |
690,807
-1,397
| -0.2% | -$57.7K |
|
172
Elevance Health
ELV
$70.6B
| $28.5M | 0.15% |
129,874
-171,001
| -57% | -$37.6M |
|
173
Baxter International
BAX
$12.5B
| $28.4M | 0.15% |
437,255
+20,992
| +5% | +$1.37M |
|
174
PayPal
PYPL
$65.2B
| $28.4M | 0.15% |
374,632
+9,997
| +3% | +$758K |
|
175
Cigna
CI
$81.5B
| $28.2M | 0.14% |
168,320
+14,862
| +10% | +$2.49M |
|