State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $33.7M | 0.15% |
920,113
-148,182
| -14% | -$5.44M |
|
152
Applied Materials
AMAT
$130B
| $33.5M | 0.15% |
272,704
-1,367
| -0.5% | -$168K |
|
153
Shopify
SHOP
$191B
| $32.6M | 0.15% |
681,664
| – | – |
|
154
Honeywell
HON
$136B
| $32.3M | 0.14% |
169,160
-122,375
| -42% | -$23.4M |
|
155
Waste Management
WM
$88.6B
| $31.5M | 0.14% |
193,339
-78,214
| -29% | -$12.8M |
|
156
Avery Dennison
AVY
$13.1B
| $31.4M | 0.14% |
175,355
-12,279
| -7% | -$2.2M |
|
157
GE Aerospace
GE
$296B
| $30.9M | 0.14% |
404,674
+139,359
| +53% | +$10.6M |
|
158
IDEX
IEX
$12.4B
| $30.4M | 0.14% |
131,590
+18,285
| +16% | +$4.22M |
|
159
iShares MSCI Philippines ETF
EPHE
$103M
| $30.3M | 0.13% |
1,123,386
| – | – |
|
160
Valero Energy
VLO
$48.7B
| $30.3M | 0.13% |
216,875
+31,746
| +17% | +$4.43M |
|
161
Intuit
INTU
$188B
| $30.1M | 0.13% |
67,545
-11,086
| -14% | -$4.94M |
|
162
Essex Property Trust
ESS
$17.3B
| $30M | 0.13% |
143,536
+39,725
| +38% | +$8.31M |
|
163
Devon Energy
DVN
$22.1B
| $30M | 0.13% |
592,442
-110,104
| -16% | -$5.57M |
|
164
DexCom
DXCM
$31.6B
| $30M | 0.13% |
258,015
+98,734
| +62% | +$11.5M |
|
165
CBRE Group
CBRE
$48.9B
| $29.9M | 0.13% |
410,060
+25,345
| +7% | +$1.85M |
|
166
Motorola Solutions
MSI
$79.8B
| $29.8M | 0.13% |
104,205
+13,860
| +15% | +$3.97M |
|
167
Mid-America Apartment Communities
MAA
$17B
| $29.8M | 0.13% |
197,116
-38,066
| -16% | -$5.75M |
|
168
Equinix
EQIX
$75.7B
| $29.6M | 0.13% |
41,073
+10,511
| +34% | +$7.58M |
|
169
Thomson Reuters
TRI
$78.7B
| $29.5M | 0.13% |
218,595
-1,595
| -0.7% | -$215K |
|
170
Amgen
AMGN
$153B
| $29.4M | 0.13% |
121,569
-16,147
| -12% | -$3.9M |
|
171
Bank of New York Mellon
BK
$73.1B
| $28.7M | 0.13% |
631,237
+181,818
| +40% | +$8.26M |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $28.4M | 0.13% |
171,218
-28,609
| -14% | -$4.75M |
|
173
Lowe's Companies
LOW
$151B
| $28.4M | 0.13% |
142,118
-23,553
| -14% | -$4.71M |
|
174
Boeing
BA
$174B
| $28.2M | 0.13% |
132,801
-21,229
| -14% | -$4.51M |
|
175
Agilent Technologies
A
$36.5B
| $28M | 0.12% |
202,083
+10,747
| +6% | +$1.49M |
|