State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $30.5M | 0.12% |
254,416
-102,003
| -29% | -$12.2M |
|
177
Estee Lauder
EL
$32.2B
| $30.5M | 0.12% |
101,763
-91,710
| -47% | -$27.5M |
|
178
Bank of New York Mellon
BK
$73B
| $30.4M | 0.12% |
586,321
-7,385
| -1% | -$383K |
|
179
Marriott International Class A Common Stock
MAR
$72.3B
| $30.4M | 0.12% |
205,089
-22,444
| -10% | -$3.32M |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.11% |
219,562
-83,795
| -28% | -$11.2M |
|
181
Waste Connections
WCN
$46.1B
| $29M | 0.11% |
230,536
-7,163
| -3% | -$903K |
|
182
Atlassian
TEAM
$45.1B
| $28.9M | 0.11% |
+73,815
| New | +$28.9M |
|
183
Charles Schwab
SCHW
$168B
| $28.6M | 0.11% |
392,103
-13,729
| -3% | -$1M |
|
184
Intuitive Surgical
ISRG
$166B
| $28.4M | 0.11% |
85,815
-108,255
| -56% | -$35.9M |
|
185
Global Payments
GPN
$21.1B
| $28.2M | 0.11% |
178,881
-20,702
| -10% | -$3.26M |
|
186
Manulife Financial
MFC
$52B
| $27.7M | 0.11% |
1,439,226
-4,234
| -0.3% | -$81.5K |
|
187
Dollar General
DG
$23.9B
| $27.7M | 0.11% |
130,422
-22,163
| -15% | -$4.7M |
|
188
Nutrien
NTR
$27.7B
| $27.4M | 0.11% |
422,888
+1,947
| +0.5% | +$126K |
|
189
Camden Property Trust
CPT
$11.9B
| $27.3M | 0.11% |
185,316
+16,372
| +10% | +$2.41M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $26.2M | 0.1% |
546,562
-56,282
| -9% | -$2.69M |
|
191
CDW
CDW
$21.8B
| $26M | 0.1% |
142,862
-10,016
| -7% | -$1.82M |
|
192
Zoetis
ZTS
$67.9B
| $25.3M | 0.1% |
130,221
+6,593
| +5% | +$1.28M |
|
193
Vornado Realty Trust
VNO
$7.9B
| $25.3M | 0.1% |
601,745
-1,438
| -0.2% | -$60.4K |
|
194
iShares MSCI Canada ETF
EWC
$3.23B
| $24.9M | 0.1% |
686,814
| – | – |
|
195
Regency Centers
REG
$13.4B
| $24.7M | 0.1% |
367,071
-1,446
| -0.4% | -$97.4K |
|
196
Tyler Technologies
TYL
$24B
| $24.5M | 0.1% |
53,421
+46,165
| +636% | +$21.2M |
|
197
Analog Devices
ADI
$122B
| $24.3M | 0.09% |
145,042
-45,653
| -24% | -$7.65M |
|
198
UDR
UDR
$13B
| $24.2M | 0.09% |
457,111
-2,717
| -0.6% | -$144K |
|
|
B
199
Barrick Mining Corporation
B
$48B
| $23.8M | 0.09% |
1,317,897
-22,724
| -2% | -$410K |
|
200
Elevance Health
ELV
$70.6B
| $23.6M | 0.09% |
63,327
+672
| +1% | +$251K |
|