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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$287B
| $23.5M | 0.09% |
183,749
-242,364
| -57% | -$31M |
|
202
Edwards Lifesciences
EW
$47.5B
| $23.2M | 0.09% |
204,869
+68,109
| +50% | +$7.71M |
|
203
Kilroy Realty
KRC
$4.98B
| $23.1M | 0.09% |
348,542
-4,044
| -1% | -$268K |
|
204
Capital One
COF
$143B
| $22.9M | 0.09% |
141,663
-4,133
| -3% | -$669K |
|
205
Suncor Energy
SU
$48.5B
| $22.9M | 0.09% |
1,104,869
-36,417
| -3% | -$755K |
|
206
Kimco Realty
KIM
$15.5B
| $22.6M | 0.09% |
1,089,024
+50,595
| +5% | +$1.05M |
|
207
Sun Life Financial
SLF
$32.5B
| $22.3M | 0.09% |
434,011
-515
| -0.1% | -$26.5K |
|
208
Telus
TU
$25.3B
| $22.2M | 0.09% |
1,008,414
+52,730
| +6% | +$1.16M |
|
209
Garmin
GRMN
$45.7B
| $21.8M | 0.09% |
140,323
+113,628
| +426% | +$17.7M |
|
210
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $21.6M | 0.08% |
253,400
-23,400
| -8% | -$2M |
|
211
Alliant Energy
LNT
$16.6B
| $21.3M | 0.08% |
380,511
-158,090
| -29% | -$8.85M |
|
212
Fidelity National Information Services
FIS
$36.1B
| $21.3M | 0.08% |
174,780
-148,705
| -46% | -$18.1M |
|
213
ConocoPhillips
COP
$117B
| $21.3M | 0.08% |
313,794
+73,435
| +31% | +$4.98M |
|
214
IBM
IBM
$230B
| $21M | 0.08% |
157,920
-81,775
| -34% | -$10.9M |
|
215
Amgen
AMGN
$153B
| $20.6M | 0.08% |
97,080
-47,431
| -33% | -$10.1M |
|
216
iShares MSCI Chile ETF
ECH
$727M
| $20.3M | 0.08% |
782,084
| – | – |
|
217
Gilead Sciences
GILD
$142B
| $20.3M | 0.08% |
290,184
+66,789
| +30% | +$4.67M |
|
218
Royal Caribbean
RCL
$96.3B
| $20M | 0.08% |
225,103
-21,239
| -9% | -$1.89M |
|
219
American Water Works
AWK
$27.8B
| $20M | 0.08% |
118,373
-146,923
| -55% | -$24.8M |
|
220
Altria Group
MO
$112B
| $19.9M | 0.08% |
437,225
+107,589
| +33% | +$4.9M |
|
221
CSX Corp
CSX
$60.6B
| $19.8M | 0.08% |
664,683
-318,575
| -32% | -$9.48M |
|
222
Alcoa
AA
$8.16B
| $19.6M | 0.08% |
+400,000
| New | +$19.6M |
|
223
Federal Realty Investment Trust
FRT
$8.85B
| $19.6M | 0.08% |
165,902
-648
| -0.4% | -$76.5K |
|
224
Extra Space Storage
EXR
$31.2B
| $19.1M | 0.07% |
113,859
+54,661
| +92% | +$9.18M |
|
225
Waste Management
WM
$90B
| $18.7M | 0.07% |
125,405
+56,230
| +81% | +$8.4M |
|