State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+5.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
343
Reduced
566
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $117M | 0.67% |
1,575,000
+21,949
| +1% | +$1.63M |
|
27
Verizon
VZ
$184B
| $117M | 0.67% |
2,371,630
-5,403
| -0.2% | -$266K |
|
28
Amgen
AMGN
$153B
| $115M | 0.66% |
1,008,000
+328,369
| +48% | +$37.5M |
|
29
Bank of America
BAC
$371B
| $112M | 0.64% |
7,208,623
+66,763
| +0.9% | +$1.04M |
|
30
Home Depot
HD
$406B
| $108M | 0.62% |
1,308,500
-263,225
| -17% | -$21.7M |
|
31
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $106M | 0.61% |
4,523,143
| – | – |
|
|
32
Oracle
ORCL
$628B
| $104M | 0.6% |
2,730,900
-1,218,687
| -31% | -$46.6M |
|
33
Amazon
AMZN
$2.41T
| $103M | 0.59% |
257,100
+74,825
| +41% | +$29.8M |
|
34
Cisco
CSCO
$268B
| $101M | 0.58% |
4,512,900
-355,517
| -7% | -$7.97M |
|
35
Altria Group
MO
$112B
| $96M | 0.55% |
2,501,700
+152,819
| +7% | +$5.87M |
|
36
AbbVie
ABBV
$374B
| $95.5M | 0.55% |
1,809,142
-233,519
| -11% | -$12.3M |
|
37
Intel
INTC
$105B
| $95.1M | 0.55% |
3,665,200
-110,055
| -3% | -$2.86M |
|
|
38
Comcast
CMCSA
$125B
| $94.3M | 0.54% |
1,814,450
-1,024,123
| -36% | -$53.2M |
|
39
CVS Health
CVS
$93B
| $92.3M | 0.53% |
1,290,068
-53,418
| -4% | -$3.82M |
|
40
Visa
V
$681B
| $85.3M | 0.49% |
382,900
+41,045
| +12% | +$9.14M |
|
41
Walmart
WMT
$793B
| $83.6M | 0.48% |
1,062,700
-282,519
| -21% | -$22.2M |
|
42
Mastercard
MA
$536B
| $83.3M | 0.48% |
99,700
-22,903
| -19% | -$19.1M |
|
43
iShares MSCI Malaysia ETF
EWM
$239M
| $83.1M | 0.48% |
5,249,890
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $82.4M | 0.47% |
1,181,800
+133,054
| +13% | +$9.28M |
|
45
Coca-Cola
KO
$297B
| $82.3M | 0.47% |
1,991,800
-220,065
| -10% | -$9.09M |
|
|
46
TJX Companies
TJX
$155B
| $81.8M | 0.47% |
1,282,800
+704,177
| +122% | +$44.9M |
|
47
Medtronic
MDT
$118B
| $80.7M | 0.46% |
1,406,500
+196,656
| +16% | +$11.3M |
|
48
Travelers Companies
TRV
$62.3B
| $71.3M | 0.41% |
787,500
+90,938
| +13% | +$8.23M |
|
|
49
EOG Resources
EOG
$65.8B
| $69.9M | 0.4% |
416,500
+335,797
| +416% | +$56.4M |
|
50
Cigna
CI
$80.2B
| $67.1M | 0.39% |
767,500
+299,907
| +64% | +$26.2M |
|