State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
(+7.1%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| 1 |
UnitedHealth
UNH
|
$76.1M |
| 2 |
Kroger
KR
|
$66.1M |
| 3 |
RTX Corp
RTX
|
$64.3M |
| 4 |
FedEx
FDX
|
$60.5M |
| 5 |
Crown Castle
CCI
|
$48.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$164M |
| 2 |
Lockheed Martin
LMT
|
$59.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 4 |
CVS Health
CVS
|
$49.8M |
| 5 |
JPMorgan Chase
JPM
|
$46.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $32.8M | 0.13% |
303,357
+210,073
| +225% | +$22.7M |
|
177
iShares MSCI Philippines ETF
EPHE
$103M
| $32.8M | 0.13% |
1,059,984
| – | – |
|
178
Charter Communications
CHTR
$35.6B
| $32.5M | 0.12% |
45,069
-12,807
| -22% | -$9.24M |
|
179
Corteva
CTVA
$48.6B
| $32M | 0.12% |
722,614
-53,849
| -7% | -$2.39M |
|
180
Canadian Natural Resources
CNQ
$63.6B
| $32M | 0.12% |
1,799,014
| – | – |
|
181
Paychex
PAYX
$48.7B
| $31.9M | 0.12% |
297,434
-29,637
| -9% | -$3.18M |
|
182
Expedia Group
EXPE
$26.4B
| $31.8M | 0.12% |
194,471
+595
| +0.3% | +$97.4K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.7M | 0.12% |
172,482
+275
| +0.2% | +$50.5K |
|
184
CSX Corp
CSX
$60.2B
| $31.5M | 0.12% |
983,258
-1,164,043
| -54% | -$37.3M |
|
185
Marriott International Class A Common Stock
MAR
$72.3B
| $31.1M | 0.12% |
227,533
-14,740
| -6% | -$2.01M |
|
186
Bank of New York Mellon
BK
$73.1B
| $30.4M | 0.12% |
593,706
+245
| +0% | +$12.6K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $30.1M | 0.11% |
969,750
-24,500
| -2% | -$760K |
|
188
Essex Property Trust
ESS
$17.3B
| $30.1M | 0.11% |
100,181
+19
| +0% | +$5.7K |
|
189
Alliant Energy
LNT
$16.6B
| $30M | 0.11% |
538,601
+122
| +0% | +$6.8K |
|
190
Charles Schwab
SCHW
$168B
| $29.5M | 0.11% |
405,832
+27,641
| +7% | +$2.01M |
|
191
Mid-America Apartment Communities
MAA
$17B
| $28.9M | 0.11% |
171,470
+52
| +0% | +$8.76K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $28.5M | 0.11% |
602,844
+331
| +0.1% | +$15.7K |
|
193
Manulife Financial
MFC
$52B
| $28.4M | 0.11% |
1,443,460
| – | – |
|
194
Waste Connections
WCN
$46.1B
| $28.4M | 0.11% |
237,699
| – | – |
|
195
Vornado Realty Trust
VNO
$7.9B
| $28.2M | 0.11% |
603,183
+64
| +0% | +$2.99K |
|
|
B
196
Barrick Mining Corporation
B
$48.1B
| $27.8M | 0.11% |
1,340,621
| – | – |
|
197
Diamondback Energy
FANG
$40.1B
| $27.7M | 0.11% |
294,600
-177,547
| -38% | -$16.7M |
|
198
Lam Research
LRCX
$129B
| $27.5M | 0.1% |
421,880
-222,880
| -35% | -$14.5M |
|
199
Suncor Energy
SU
$48.3B
| $27.4M | 0.1% |
1,141,286
| – | – |
|
200
Broadridge
BR
$29.3B
| $27.1M | 0.1% |
167,846
-9,906
| -6% | -$1.6M |
|