State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
+$19.6B
(-12%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
260
Reduced
1,023
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $110M | 0.56% |
2,128,255
| – | – |
|
27
AbbVie
ABBV
$374B
| $108M | 0.55% |
1,140,681
+79,372
| +7% | +$7.51M |
|
28
Broadcom
AVGO
$1.42T
| $105M | 0.53% |
443,771
-35,270
| -7% | -$8.31M |
|
29
Micron Technology
MU
$133B
| $101M | 0.52% |
1,946,278
-9,998
| -0.5% | -$521K |
|
30
Honeywell
HON
$136B
| $95.5M | 0.49% |
660,593
-45,818
| -6% | -$6.62M |
|
31
Walt Disney
DIS
$211B
| $94.4M | 0.48% |
940,187
-394,132
| -30% | -$39.6M |
|
32
iShares MBS ETF
MBB
$40.9B
| $94.1M | 0.48% |
899,500
+44,600
| +5% | +$4.67M |
|
33
Verizon
VZ
$184B
| $93.1M | 0.48% |
1,946,596
-685,345
| -26% | -$32.8M |
|
34
Union Pacific
UNP
$132B
| $92.3M | 0.47% |
686,323
+18,636
| +3% | +$2.51M |
|
35
AT&T
T
$208B
| $92M | 0.47% |
2,580,171
-159,290
| -6% | -$5.68M |
|
36
Applied Materials
AMAT
$124B
| $91.9M | 0.47% |
1,653,367
-296,284
| -15% | -$16.5M |
|
37
Comcast
CMCSA
$125B
| $91.1M | 0.47% |
2,667,065
-1,098,640
| -29% | -$37.5M |
|
38
Visa
V
$681B
| $90.1M | 0.46% |
753,146
-111,392
| -13% | -$13.3M |
|
39
Royal Bank of Canada
RY
$205B
| $88.3M | 0.45% |
1,143,717
-14,561
| -1% | -$1.12M |
|
40
Intel
INTC
$105B
| $87.8M | 0.45% |
1,685,355
-1,122,033
| -40% | -$58.4M |
|
41
Adobe
ADBE
$148B
| $86.5M | 0.44% |
400,297
-38,184
| -9% | -$8.25M |
|
42
Caterpillar
CAT
$194B
| $86.3M | 0.44% |
585,735
+33,966
| +6% | +$5.01M |
|
43
Merck
MRK
$210B
| $85.7M | 0.44% |
1,572,645
+151,387
| +11% | +$8.25M |
|
44
RTX Corp
RTX
$212B
| $85M | 0.43% |
675,918
+57,318
| +9% | +$7.21M |
|
45
Lam Research
LRCX
$124B
| $84.8M | 0.43% |
417,532
+42,573
| +11% | +$8.65M |
|
46
iShares MSCI Malaysia ETF
EWM
$239M
| $84.6M | 0.43% |
2,340,190
| – | – |
|
47
Netflix
NFLX
$521B
| $82.6M | 0.42% |
279,501
+17,141
| +7% | +$5.06M |
|
48
Toronto Dominion Bank
TD
$128B
| $82.2M | 0.42% |
1,450,387
-17,796
| -1% | -$1.01M |
|
49
McDonald's
MCD
$226B
| $81.6M | 0.42% |
521,839
-233,957
| -31% | -$36.6M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $81.1M | 0.41% |
597,400
-14,500
| -2% | -$1.97M |
|