State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $32.8M | 0.14% |
657,331
+107,914
| +20% | +$5.38M |
|
152
AvalonBay Communities
AVB
$27.8B
| $32.7M | 0.14% |
203,579
-3,364
| -2% | -$540K |
|
153
Kroger
KR
$44.8B
| $32.5M | 0.14% |
1,023,218
+620,366
| +154% | +$19.7M |
|
154
Hartford Financial Services
HIG
$37.2B
| $32.5M | 0.14% |
662,787
-60,716
| -8% | -$2.97M |
|
155
Blackrock
BLK
$170B
| $31.7M | 0.13% |
43,916
+411
| +0.9% | +$297K |
|
156
Caterpillar
CAT
$197B
| $31.5M | 0.13% |
173,054
-11,847
| -6% | -$2.16M |
|
157
Exxon Mobil
XOM
$470B
| $31.3M | 0.13% |
758,838
-94,953
| -11% | -$3.91M |
|
158
Stryker
SYK
$150B
| $31.2M | 0.13% |
127,324
-43,314
| -25% | -$10.6M |
|
159
Teradyne
TER
$19.2B
| $30.7M | 0.13% |
255,686
+171,276
| +203% | +$20.5M |
|
|
B
160
Barrick Mining Corporation
B
$48.1B
| $30.5M | 0.13% |
1,340,621
| – | – |
|
161
Alliant Energy
LNT
$16.6B
| $30.4M | 0.13% |
589,571
-47,828
| -8% | -$2.46M |
|
162
O'Reilly Automotive
ORLY
$88.2B
| $30.1M | 0.13% |
996,630
-94,170
| -9% | -$2.84M |
|
163
Conagra Brands
CAG
$9.24B
| $29.8M | 0.13% |
822,130
+156,798
| +24% | +$5.69M |
|
164
Iron Mountain
IRM
$27.2B
| $29.2M | 0.12% |
988,806
-56,003
| -5% | -$1.65M |
|
165
AES
AES
$9.06B
| $29M | 0.12% |
1,235,149
+441,699
| +56% | +$10.4M |
|
166
Chipotle Mexican Grill
CMG
$55B
| $28.9M | 0.12% |
1,042,000
-71,400
| -6% | -$1.98M |
|
167
BCE
BCE
$23.1B
| $28.9M | 0.12% |
675,846
| – | – |
|
168
KLA
KLAC
$117B
| $28.7M | 0.12% |
110,775
+67,954
| +159% | +$17.6M |
|
169
TC Energy
TRP
$53.3B
| $28.5M | 0.12% |
700,428
| – | – |
|
170
iShares MSCI Chile ETF
ECH
$726M
| $28.4M | 0.12% |
940,567
-32,879
| -3% | -$993K |
|
171
Canadian Imperial Bank of Commerce
CM
$72.7B
| $28.3M | 0.12% |
662,682
| – | – |
|
172
iShares MSCI Canada ETF
EWC
$3.23B
| $27.8M | 0.12% |
902,842
+105,041
| +13% | +$3.24M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.8M | 0.12% |
+272,200
| New | +$27.8M |
|
174
Corteva
CTVA
$48.7B
| $27.5M | 0.12% |
709,387
-1,044,148
| -60% | -$40.4M |
|
175
Marriott International Class A Common Stock
MAR
$72B
| $27.1M | 0.11% |
205,199
+1,499
| +0.7% | +$198K |
|