State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $34.3M | 0.14% | 888,624 -31,489 | -3% | -$1.21M |
|
152
Tyler Technologies
TYL
$24.4B
| $32.6M | 0.14% | 78,285 +6,200 | +9% | +$2.58M |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.5M | 0.14% | 186,990 -125,858 | -40% | -$21.9M |
|
154
Applied Materials
AMAT
$128B
| $32.3M | 0.14% | 223,278 -49,426 | -18% | -$7.14M |
|
155
Bank of New York Mellon
BK
$74.5B
| $32.1M | 0.13% | 720,722 +89,485 | +14% | +$3.98M |
|
156
DexCom
DXCM
$29.5B
| $32.1M | 0.13% | 249,598 -8,417 | -3% | -$1.08M |
|
157
iShares MSCI Poland ETF
EPOL
$444M
| $31.8M | 0.13% | 1,657,630 | – | – |
|
158
Align Technology
ALGN
$10.3B
| $31.6M | 0.13% | 89,411 +40,298 | +82% | +$14.3M |
|
159
CSX Corp
CSX
$60.6B
| $31.4M | 0.13% | 919,542 +580,358 | +171% | +$19.8M |
|
160
W.W. Grainger
GWW
$48.5B
| $30.5M | 0.13% | 38,735 -10,586 | -21% | -$8.35M |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.4M | 0.13% | 516,130 +56,844 | +12% | +$3.35M |
|
162
Carrier Global
CARR
$55.5B
| $30.4M | 0.13% | 611,340 -278,880 | -31% | -$13.9M |
|
163
Cintas
CTAS
$84.6B
| $30.3M | 0.13% | 60,880 -26,748 | -31% | -$13.3M |
|
164
Avery Dennison
AVY
$13.4B
| $30.1M | 0.13% | 175,355 | – | – |
|
165
Starbucks
SBUX
$100B
| $30.1M | 0.13% | 303,510 +124,538 | +70% | +$12.3M |
|
166
Thomson Reuters
TRI
$80B
| $30M | 0.13% | 222,187 -4,581 | -2% | -$619K |
|
167
TJX Companies
TJX
$152B
| $30M | 0.13% | 353,887 +51,498 | +17% | +$4.37M |
|
168
Mid-America Apartment Communities
MAA
$17.1B
| $29.9M | 0.13% | 197,116 | – | – |
|
169
IQVIA
IQV
$32.4B
| $29.9M | 0.13% | 132,853 +18,250 | +16% | +$4.1M |
|
170
ServiceNow
NOW
$190B
| $29.4M | 0.12% | 52,255 | – | – |
|
171
iShares MSCI Philippines ETF
EPHE
$103M
| $29.3M | 0.12% | 1,123,386 | – | – |
|
172
General Mills
GIS
$26.4B
| $29.1M | 0.12% | 380,046 -44,973 | -11% | -$3.45M |
|
173
UBS Group
UBS
$128B
| $28.8M | 0.12% | +1,425,406 | New | +$28.8M |
|
174
Mondelez International
MDLZ
$79.5B
| $28.7M | 0.12% | 392,972 +66,697 | +20% | +$4.86M |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $28.6M | 0.12% | 155,924 -15,294 | -9% | -$2.81M |
|