State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 3 |
Verizon
VZ
|
$67.7M |
| 4 |
United Parcel Service
UPS
|
$62.7M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $20M | 0.09% |
1,443,460
-20,546
| -1% | -$285K |
|
202
Franco-Nevada
FNV
$37.3B
| $20M | 0.09% |
143,235
+1,571
| +1% | +$219K |
|
203
FedEx
FDX
$53.7B
| $19.9M | 0.09% |
79,032
+29,615
| +60% | +$7.45M |
|
204
SBA Communications
SBAC
$21.2B
| $19.7M | 0.09% |
62,010
-1,205
| -2% | -$384K |
|
205
EOG Resources
EOG
$64.4B
| $19.7M | 0.09% |
549,417
+429,746
| +359% | +$15.4M |
|
206
Hologic
HOLX
$14.8B
| $19.6M | 0.09% |
295,615
+48,111
| +19% | +$3.2M |
|
207
Citizens Financial Group
CFG
$22.3B
| $19.6M | 0.09% |
776,826
-10,890
| -1% | -$275K |
|
208
Wells Fargo
WFC
$253B
| $19.6M | 0.09% |
831,944
+64,831
| +8% | +$1.52M |
|
209
Xcel Energy
XEL
$43B
| $19.5M | 0.09% |
282,880
+63,382
| +29% | +$4.37M |
|
210
Deere & Co
DE
$128B
| $19.5M | 0.09% |
87,977
+23,651
| +37% | +$5.24M |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $18.9M | 0.09% |
203,700
-11,636
| -5% | -$1.08M |
|
212
Equinix
EQIX
$75.7B
| $18.8M | 0.09% |
24,777
-30,914
| -56% | -$23.5M |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $18.7M | 0.09% |
115,066
+28,714
| +33% | +$4.67M |
|
214
3M
MMM
$82.7B
| $18.6M | 0.09% |
139,110
-2,333
| -2% | -$312K |
|
215
DexCom
DXCM
$31.6B
| $18.6M | 0.09% |
180,396
+104,488
| +138% | +$10.8M |
|
216
Whirlpool
WHR
$5.28B
| $17.8M | 0.08% |
96,776
+83,994
| +657% | +$15.4M |
|
217
RTX Corp
RTX
$211B
| $17.8M | 0.08% |
308,473
-722,877
| -70% | -$41.6M |
|
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.7M | 0.08% |
594,400
+404,700
| +213% | +$12M |
|
219
Perrigo
PRGO
$3.12B
| $17.7M | 0.08% |
384,695
+319,246
| +488% | +$14.7M |
|
220
Sun Life Financial
SLF
$32.4B
| $17.7M | 0.08% |
434,526
-6,899
| -2% | -$280K |
|
221
Intuit
INTU
$188B
| $17.2M | 0.08% |
52,865
-61,850
| -54% | -$20.2M |
|
222
Kilroy Realty
KRC
$5.05B
| $17.1M | 0.08% |
329,542
-20,000
| -6% | -$1.04M |
|
223
CSX Corp
CSX
$60.6B
| $16.9M | 0.08% |
654,213
-1,238,436
| -65% | -$32.1M |
|
224
Telus
TU
$25.3B
| $16.8M | 0.08% |
955,684
| – | – |
|
225
Douglas Emmett
DEI
$2.83B
| $16.7M | 0.08% |
666,063
| – | – |
|