State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
265
Reduced
1,028
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $126M | 0.64% |
1,608,511
-591,825
| -27% | -$46.2M |
|
27
Broadcom
AVGO
$1.42T
| $118M | 0.6% |
485,159
-14,309
| -3% | -$3.47M |
|
28
AT&T
T
$208B
| $117M | 0.59% |
2,977,581
-1,264,125
| -30% | -$49.5M |
|
29
iShares MSCI Mexico ETF
EWW
$1.81B
| $116M | 0.59% |
2,128,255
-57,237
| -3% | -$3.13M |
|
30
Comcast
CMCSA
$125B
| $116M | 0.59% |
3,019,941
-566,757
| -16% | -$21.8M |
|
31
Boeing
BA
$176B
| $111M | 0.57% |
437,354
-61,119
| -12% | -$15.5M |
|
32
iShares MSCI India ETF
INDA
$9.29B
| $110M | 0.56% |
3,358,592
-75,474
| -2% | -$2.48M |
|
33
Verizon
VZ
$184B
| $104M | 0.53% |
2,111,524
+77,663
| +4% | +$3.84M |
|
34
Merck
MRK
$210B
| $103M | 0.52% |
1,609,965
+101,951
| +7% | +$6.53M |
|
35
Chevron
CVX
$318B
| $102M | 0.52% |
867,919
-200,875
| -19% | -$23.6M |
|
36
Walt Disney
DIS
$211B
| $96.7M | 0.49% |
981,295
-201,094
| -17% | -$19.8M |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $95.2M | 0.48% |
649,774
+241,842
| +59% | +$35.4M |
|
38
AbbVie
ABBV
$374B
| $93.2M | 0.47% |
1,049,126
-25,341
| -2% | -$2.25M |
|
39
Applied Materials
AMAT
$124B
| $91.1M | 0.46% |
1,749,641
-731,721
| -29% | -$38.1M |
|
40
GE Aerospace
GE
$293B
| $90.3M | 0.46% |
3,734,331
-2,546,473
| -41% | -$61.6M |
|
41
Honeywell
HON
$136B
| $89.7M | 0.46% |
633,016
-55,752
| -8% | -$7.9M |
|
42
Royal Bank of Canada
RY
$205B
| $89.4M | 0.45% |
1,158,278
-65,762
| -5% | -$5.08M |
|
43
McDonald's
MCD
$226B
| $89.4M | 0.45% |
570,803
-219,985
| -28% | -$34.5M |
|
44
3M
MMM
$81B
| $87.5M | 0.44% |
416,674
-131,182
| -24% | -$27.5M |
|
45
Micron Technology
MU
$133B
| $87M | 0.44% |
2,213,122
-292,247
| -12% | -$11.5M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $86.2M | 0.44% |
1,351,742
-321,952
| -19% | -$20.5M |
|
47
Visa
V
$681B
| $83.9M | 0.43% |
796,748
-78,206
| -9% | -$8.23M |
|
48
Toronto Dominion Bank
TD
$128B
| $82.5M | 0.42% |
1,468,183
-60,825
| -4% | -$3.42M |
|
49
Canadian National Railway
CNI
$60.3B
| $80.4M | 0.41% |
972,082
-72,863
| -7% | -$6.03M |
|
50
Gilead Sciences
GILD
$140B
| $79.8M | 0.41% |
984,609
+196,644
| +25% | +$15.9M |
|