State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Amazon
AMZN
|
$62.8M |
| 3 |
Exxon Mobil
XOM
|
$58.5M |
| 4 |
Exelon
EXC
|
$50M |
| 5 |
Conagra Brands
CAG
|
$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
$67.6M |
| 2 |
DTE Energy
DTE
|
$52.9M |
| 3 |
J.M. Smucker
SJM
|
$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Colgate-Palmolive
CL
|
$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $136M | 0.64% |
2,278,341
-4,113
| -0.2% | -$246K |
|
27
iShares MSCI Mexico ETF
EWW
$1.82B
| $136M | 0.64% |
2,650,683
+3,500
| +0.1% | +$179K |
|
28
UnitedHealth
UNH
$281B
| $135M | 0.64% |
821,038
-14,219
| -2% | -$2.33M |
|
29
Amgen
AMGN
$151B
| $129M | 0.61% |
783,570
+265,931
| +51% | +$43.6M |
|
30
Comcast
CMCSA
$125B
| $127M | 0.6% |
3,386,366
+297,010
| +10% | +$11.2M |
|
31
Altria Group
MO
$112B
| $112M | 0.53% |
1,571,058
+227,790
| +17% | +$16.3M |
|
32
Broadcom
AVGO
$1.44T
| $112M | 0.53% |
5,106,680
-394,980
| -7% | -$8.65M |
|
33
iShares MSCI India ETF
INDA
$9.28B
| $108M | 0.51% |
3,434,066
| – | – |
|
34
Boeing
BA
$174B
| $106M | 0.5% |
599,420
+91,288
| +18% | +$16.1M |
|
35
Walmart
WMT
$805B
| $104M | 0.49% |
4,349,163
+752,118
| +21% | +$18.1M |
|
36
Verizon
VZ
$186B
| $104M | 0.49% |
2,132,485
+118,543
| +6% | +$5.78M |
|
37
Goldman Sachs
GS
$227B
| $103M | 0.49% |
450,405
+102,529
| +29% | +$23.6M |
|
38
Merck
MRK
$210B
| $103M | 0.49% |
1,697,309
-309,168
| -15% | -$18.7M |
|
39
Eli Lilly
LLY
$666B
| $103M | 0.49% |
1,222,822
+143,357
| +13% | +$12.1M |
|
40
Cisco
CSCO
$269B
| $101M | 0.48% |
2,988,465
+703,786
| +31% | +$23.8M |
|
41
McDonald's
MCD
$226B
| $97.8M | 0.46% |
754,798
+101,063
| +15% | +$13.1M |
|
42
Applied Materials
AMAT
$126B
| $96.3M | 0.45% |
2,475,761
+343,265
| +16% | +$13.4M |
|
|
43
PepsiCo
PEP
$201B
| $93.9M | 0.44% |
839,158
-604,075
| -42% | -$67.6M |
|
44
Honeywell
HON
$137B
| $92.6M | 0.44% |
773,579
+110,847
| +17% | +$13.3M |
|
45
Intel
INTC
$108B
| $91.3M | 0.43% |
2,530,448
+689,752
| +37% | +$24.9M |
|
46
Royal Bank of Canada
RY
$205B
| $88.9M | 0.42% |
1,224,040
| – | – |
|
47
DuPont de Nemours
DD
$32.3B
| $88.6M | 0.42% |
691,297
+248,513
| +56% | +$31.9M |
|
48
3M
MMM
$82.8B
| $87.8M | 0.41% |
549,006
+264,006
| +93% | +$42.2M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $86.4M | 0.41% |
1,589,635
-9,563
| -0.6% | -$520K |
|
50
iShares MSCI Indonesia ETF
EIDO
$331M
| $85.1M | 0.4% |
3,299,423
| – | – |
|