State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Amazon
AMZN
|
$62.8M |
| 3 |
Exxon Mobil
XOM
|
$58.5M |
| 4 |
Exelon
EXC
|
$50M |
| 5 |
Conagra Brands
CAG
|
$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
$67.6M |
| 2 |
DTE Energy
DTE
|
$52.9M |
| 3 |
J.M. Smucker
SJM
|
$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Colgate-Palmolive
CL
|
$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $22.3M | 0.11% |
8,199,880
-377,040
| -4% | -$1.03M |
|
202
Baxter International
BAX
$12.5B
| $22M | 0.1% |
423,593
+120,260
| +40% | +$6.24M |
|
203
Range Resources
RRC
$8.27B
| $21.8M | 0.1% |
750,252
+19,863
| +3% | +$578K |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.1% |
2,655,189
-87,020
| -3% | -$711K |
|
205
KLA
KLAC
$119B
| $21.6M | 0.1% |
227,659
+79,915
| +54% | +$7.6M |
|
206
NOV
NOV
$4.95B
| $21.5M | 0.1% |
535,380
+417,369
| +354% | +$16.7M |
|
207
Eaton
ETN
$136B
| $21.4M | 0.1% |
289,234
+148,653
| +106% | +$11M |
|
208
Newell Brands
NWL
$2.68B
| $21.4M | 0.1% |
454,409
+52,237
| +13% | +$2.46M |
|
209
Dover
DOV
$24.4B
| $21.4M | 0.1% |
330,123
+270,341
| +452% | +$17.5M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.1% |
114,886
+14,588
| +15% | +$2.72M |
|
211
Ambarella
AMBA
$3.54B
| $21.3M | 0.1% |
390,000
+50,000
| +15% | +$2.74M |
|
212
Northern Trust
NTRS
$24.3B
| $21.1M | 0.1% |
243,669
+2,263
| +0.9% | +$196K |
|
213
Phillips 66
PSX
$53.2B
| $20.8M | 0.1% |
262,540
-151,002
| -37% | -$12M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.1% |
416,853
+126,460
| +44% | +$6.31M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.1% |
125,579
+61,166
| +95% | +$10.1M |
|
216
FirstEnergy
FE
$25.1B
| $20.6M | 0.1% |
646,503
-179,868
| -22% | -$5.72M |
|
217
Agilent Technologies
A
$36.5B
| $20.3M | 0.1% |
384,357
+193,274
| +101% | +$10.2M |
|
218
Costco
COST
$427B
| $20.1M | 0.09% |
119,922
-15,743
| -12% | -$2.64M |
|
219
Pultegroup
PHM
$27.7B
| $20M | 0.09% |
851,087
+366,718
| +76% | +$8.64M |
|
220
Progressive
PGR
$143B
| $19.7M | 0.09% |
504,065
+323,270
| +179% | +$12.7M |
|
221
Viatris
VTRS
$12.2B
| $19.7M | 0.09% |
506,507
+316,514
| +167% | +$12.3M |
|
222
Elevance Health
ELV
$70.6B
| $19.7M | 0.09% |
118,846
+11,332
| +11% | +$1.87M |
|
223
O'Reilly Automotive
ORLY
$89B
| $19.4M | 0.09% |
1,080,660
-65,085
| -6% | -$1.17M |
|
224
F5
FFIV
$18.1B
| $19.4M | 0.09% |
135,858
-18,048
| -12% | -$2.57M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.09% |
232,901
-173,566
| -43% | -$14.4M |
|