State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$117M |
| 2 |
Toronto Dominion Bank
TD
|
$107M |
| 3 |
AT&T
T
|
$84M |
| 4 |
RTX Corp
RTX
|
$80.3M |
| 5 |
Oneok
OKE
|
$54.8M |
Top Sells
| 1 |
Linde
LIN
|
$65.7M |
| 2 |
ConocoPhillips
COP
|
$56.1M |
| 3 |
Verizon
VZ
|
$56M |
| 4 |
Exelon
EXC
|
$48M |
| 5 |
Honeywell
HON
|
$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $33.2M | 0.15% |
334,223
-745
| -0.2% | -$74K |
|
152
CBRE Group
CBRE
$48.9B
| $33.2M | 0.15% |
625,462
+181,540
| +41% | +$9.62M |
|
153
Intuit
INTU
$188B
| $32.9M | 0.15% |
123,643
-5,608
| -4% | -$1.49M |
|
154
Canadian Natural Resources
CNQ
$63.2B
| $32.1M | 0.15% |
1,856,599
| – | – |
|
|
B
155
Barrick Mining Corporation
B
$48.5B
| $30.9M | 0.14% |
1,346,641
-1,516
| -0.1% | -$34.7K |
|
156
Equity Residential
EQR
$25.5B
| $30.6M | 0.14% |
354,710
-17,619
| -5% | -$1.52M |
|
157
Waste Connections
WCN
$46.1B
| $29.6M | 0.14% |
256,063
+175,665
| +218% | +$20.3M |
|
158
S&P Global
SPGI
$164B
| $29.5M | 0.14% |
120,299
+44,990
| +60% | +$11M |
|
159
Nutrien
NTR
$27.4B
| $29.4M | 0.14% |
445,282
| – | – |
|
160
CME Group
CME
$94.4B
| $29.3M | 0.14% |
138,869
+56,381
| +68% | +$11.9M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.14% |
361,061
+24,581
| +7% | +$1.99M |
|
162
Fiserv
FI
$73.4B
| $29M | 0.13% |
279,879
+99,948
| +56% | +$10.4M |
|
163
HCA Healthcare
HCA
$98.5B
| $28.4M | 0.13% |
236,006
+121,635
| +106% | +$14.6M |
|
164
Blackrock
BLK
$170B
| $28.2M | 0.13% |
63,369
+1,737
| +3% | +$774K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $27.7M | 0.13% |
163,789
+104,770
| +178% | +$17.8M |
|
166
O'Reilly Automotive
ORLY
$89B
| $27.5M | 0.13% |
1,034,835
+20,670
| +2% | +$549K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $27.4M | 0.13% |
591,600
-345,900
| -37% | -$16M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.4M | 0.13% |
314,000
| – | – |
|
169
Sun Life Financial
SLF
$32.4B
| $26.8M | 0.12% |
452,096
| – | – |
|
170
KLA
KLAC
$119B
| $26.7M | 0.12% |
167,153
+59,093
| +55% | +$9.42M |
|
171
Global Payments
GPN
$21.3B
| $26.6M | 0.12% |
167,168
+79,258
| +90% | +$12.6M |
|
172
MSCI
MSCI
$42.9B
| $26.4M | 0.12% |
121,020
+1,508
| +1% | +$328K |
|
173
Micron Technology
MU
$147B
| $26.2M | 0.12% |
612,100
+18,917
| +3% | +$811K |
|
|
174
Linde
LIN
$220B
| $26M | 0.12% |
134,161
-338,938
| -72% | -$65.7M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $25.8M | 0.12% |
626,356
+391,982
| +167% | +$16.1M |
|