State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
+$17.5B
(-1.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
251
Reduced
352
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$61.6M |
| 2 |
Medtronic
MDT
|
$44.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$39.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$37.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$48.3M |
| 2 |
Intuitive Surgical
ISRG
|
$42.9M |
| 3 |
Edwards Lifesciences
EW
|
$41.7M |
| 4 |
Boston Scientific
BSX
|
$40.1M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $113M | 0.65% |
1,219,166
+3,607
| +0.3% | +$336K |
|
27
Altria Group
MO
$112B
| $113M | 0.64% |
2,454,700
-13,900
| -0.6% | -$639K |
|
28
AT&T
T
$208B
| $112M | 0.64% |
3,190,621
-149,798
| -4% | -$5.28M |
|
29
Comcast
CMCSA
$125B
| $112M | 0.64% |
2,083,474
+19,691
| +1% | +$1.06M |
|
30
Chevron
CVX
$318B
| $112M | 0.64% |
938,100
-10,200
| -1% | -$1.22M |
|
31
Union Pacific
UNP
$132B
| $111M | 0.64% |
1,028,240
-133,186
| -11% | -$14.4M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $110M | 0.63% |
1,011,100
-46,500
| -4% | -$5.05M |
|
33
Qualcomm
QCOM
$170B
| $107M | 0.61% |
1,435,424
-52,742
| -4% | -$3.94M |
|
34
Schlumberger
SLB
$52.2B
| $107M | 0.61% |
1,052,514
-17,900
| -2% | -$1.82M |
|
35
Home Depot
HD
$406B
| $104M | 0.6% |
1,136,769
-83,507
| -7% | -$7.66M |
|
36
Intel
INTC
$105B
| $99.2M | 0.57% |
2,848,076
+96,820
| +4% | +$3.37M |
|
37
iShares MSCI Malaysia ETF
EWM
$239M
| $95.9M | 0.55% |
6,229,404
+300,813
| +5% | +$4.63M |
|
38
EOG Resources
EOG
$65.8B
| $95.2M | 0.54% |
961,321
+31,271
| +3% | +$3.1M |
|
39
Amazon
AMZN
$2.41T
| $93.2M | 0.53% |
288,932
-39,987
| -12% | -$12.9M |
|
40
CVS Health
CVS
$93B
| $86.3M | 0.49% |
1,084,240
-23,668
| -2% | -$1.88M |
|
41
American Express
AXP
$225B
| $86M | 0.49% |
982,866
-82,434
| -8% | -$7.22M |
|
42
Coca-Cola
KO
$297B
| $85.2M | 0.49% |
1,997,200
+65,300
| +3% | +$2.79M |
|
|
43
Medtronic
MDT
$118B
| $84.1M | 0.48% |
1,356,854
+712,100
| +110% | +$44.1M |
|
44
Phillips 66
PSX
$52.8B
| $82.4M | 0.47% |
1,012,784
-171,100
| -14% | -$13.9M |
|
45
Honeywell
HON
$136B
| $81.6M | 0.47% |
876,546
+267,742
| +44% | +$24.9M |
|
46
Halliburton
HAL
$18.4B
| $81.4M | 0.46% |
1,261,376
-100,290
| -7% | -$6.47M |
|
47
3M
MMM
$81B
| $79.7M | 0.46% |
562,391
+134,470
| +31% | +$19.1M |
|
48
Visa
V
$681B
| $79M | 0.45% |
370,220
-12,820
| -3% | -$2.74M |
|
49
Goldman Sachs
GS
$221B
| $77.2M | 0.44% |
420,588
+113,548
| +37% | +$20.8M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $73.4M | 0.42% |
774,840
+445,402
| +135% | +$42.2M |
|