State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
American Water Works
AWK
|
$54.2M |
| 3 |
Walmart
WMT
|
$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 5 |
Campbell Soup
CPB
|
$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$52.7M |
| 2 |
Medtronic
MDT
|
$50.4M |
| 3 |
Allstate
ALL
|
$49.1M |
| 4 |
Estee Lauder
EL
|
$46.2M |
| 5 |
Merck
MRK
|
$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $15.9M | 0.09% |
290,025
-11,374
| -4% | -$624K |
|
202
iShares MSCI Canada ETF
EWC
$3.24B
| $15.9M | 0.09% |
728,001
+88,501
| +14% | +$1.93M |
|
203
General Dynamics
GD
$86.8B
| $15.5M | 0.09% |
116,813
+60,986
| +109% | +$8.07M |
|
204
NOV
NOV
$4.95B
| $15.3M | 0.09% |
1,556,913
-1,206
| -0.1% | -$11.9K |
|
205
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.09% |
106,641
+36,961
| +53% | +$5.25M |
|
206
Caterpillar
CAT
$198B
| $15.1M | 0.08% |
129,936
-19,749
| -13% | -$2.29M |
|
207
Franco-Nevada
FNV
$37.3B
| $14.8M | 0.08% |
148,475
+3,418
| +2% | +$340K |
|
208
Telus
TU
$25.3B
| $14.8M | 0.08% |
944,684
+31,000
| +3% | +$485K |
|
209
Becton Dickinson
BDX
$55.1B
| $14.6M | 0.08% |
65,178
-128,256
| -66% | -$28.8M |
|
210
CME Group
CME
$94.4B
| $14.6M | 0.08% |
84,255
-1,119
| -1% | -$193K |
|
211
Kimberly-Clark
KMB
$43.1B
| $14.2M | 0.08% |
111,288
+29,619
| +36% | +$3.79M |
|
212
Canadian Natural Resources
CNQ
$63.2B
| $14.2M | 0.08% |
2,142,762
-312,968
| -13% | -$2.07M |
|
213
Sun Life Financial
SLF
$32.4B
| $14M | 0.08% |
440,964
-11,132
| -2% | -$354K |
|
214
Eversource Energy
ES
$23.6B
| $14M | 0.08% |
178,748
+47,353
| +36% | +$3.7M |
|
215
Nutrien
NTR
$27.4B
| $14M | 0.08% |
413,501
-31,781
| -7% | -$1.07M |
|
216
Dominion Energy
D
$49.7B
| $14M | 0.08% |
193,518
-99,009
| -34% | -$7.15M |
|
217
Trane Technologies
TT
$92.1B
| $14M | 0.08% |
169,138
+73,675
| +77% | +$6.08M |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $13.9M | 0.08% |
89,689
+53,760
| +150% | +$8.35M |
|
219
Duke Energy
DUK
$93.8B
| $13.9M | 0.08% |
171,404
-63,042
| -27% | -$5.1M |
|
220
Kinder Morgan
KMI
$59.1B
| $13.7M | 0.08% |
982,972
+518,920
| +112% | +$7.22M |
|
221
Elevance Health
ELV
$70.6B
| $13.5M | 0.08% |
59,616
-94,865
| -61% | -$21.5M |
|
222
Ares Capital
ARCC
$15.8B
| $13.5M | 0.08% |
1,251,700
+1,009,500
| +417% | +$10.9M |
|
223
Southern Company
SO
$101B
| $13.3M | 0.08% |
246,569
-3,277
| -1% | -$177K |
|
224
HCA Healthcare
HCA
$98.5B
| $13.2M | 0.07% |
147,201
-124,385
| -46% | -$11.2M |
|
225
Fortis
FTS
$24.8B
| $13.2M | 0.07% |
342,999
+9,588
| +3% | +$370K |
|