State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $22.9M | 0.12% |
120,004
+112
| +0.1% | +$21.4K |
|
202
Coterra Energy
CTRA
$18.3B
| $22.8M | 0.12% |
951,065
-81,305
| -8% | -$1.95M |
|
203
Citizens Financial Group
CFG
$22.3B
| $22.2M | 0.11% |
528,089
-69,446
| -12% | -$2.92M |
|
204
Church & Dwight Co
CHD
$23.3B
| $22.1M | 0.11% |
439,754
+234,162
| +114% | +$11.8M |
|
205
Target
TGT
$42.3B
| $21.8M | 0.11% |
313,835
-96,786
| -24% | -$6.72M |
|
206
Cognizant
CTSH
$35.1B
| $21.7M | 0.11% |
270,147
-11,347
| -4% | -$913K |
|
207
Public Storage
PSA
$52.2B
| $21.4M | 0.11% |
106,811
-21,091
| -16% | -$4.23M |
|
208
Waste Connections
WCN
$46.1B
| $21.2M | 0.11% |
295,549
-1,992
| -0.7% | -$143K |
|
209
Dollar General
DG
$24.1B
| $21.1M | 0.11% |
225,379
+102,986
| +84% | +$9.63M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.1% |
300,474
+33,787
| +13% | +$2.28M |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $20.1M | 0.1% |
570,680
-12,490
| -2% | -$440K |
|
212
Ross Stores
ROST
$49.4B
| $20M | 0.1% |
256,762
-79,834
| -24% | -$6.23M |
|
213
Northern Trust
NTRS
$24.3B
| $19.8M | 0.1% |
192,317
-46,523
| -19% | -$4.8M |
|
214
Sun Life Financial
SLF
$32.4B
| $19.8M | 0.1% |
481,749
-6,013
| -1% | -$247K |
|
215
Aon
AON
$79.9B
| $19.7M | 0.1% |
140,358
+10,710
| +8% | +$1.5M |
|
216
T Rowe Price
TROW
$23.8B
| $19.6M | 0.1% |
181,685
-20,707
| -10% | -$2.24M |
|
217
Edwards Lifesciences
EW
$47.5B
| $19.5M | 0.1% |
419,937
+255,699
| +156% | +$11.9M |
|
218
AvalonBay Communities
AVB
$27.8B
| $19M | 0.1% |
115,777
+59,056
| +104% | +$9.71M |
|
219
Agilent Technologies
A
$36.5B
| $18.8M | 0.1% |
281,226
-248,980
| -47% | -$16.7M |
|
220
FirstEnergy
FE
$25.1B
| $18.8M | 0.1% |
551,988
+436,905
| +380% | +$14.9M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.8M | 0.1% |
500,000
+375,000
| +300% | +$14.1M |
|
222
Avery Dennison
AVY
$13.1B
| $18.8M | 0.1% |
176,479
-37,050
| -17% | -$3.94M |
|
223
Applied Optoelectronics
AAOI
$1.5B
| $18.3M | 0.09% |
730,511
-95,690
| -12% | -$2.4M |
|
224
Fortinet
FTNT
$60.4B
| $17.9M | 0.09% |
1,670,500
+50,000
| +3% | +$536K |
|
225
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.8M | 0.09% |
203,010
+61,410
| +43% | +$5.39M |
|