State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$319M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.6M |
| 5 |
Merck
MRK
|
$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$92.8M |
| 3 |
Royal Bank of Canada
RY
|
$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
$78.6M |
| 5 |
Boeing
BA
|
$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $145M | 0.71% |
696,431
-32,622
| -4% | -$6.78M |
|
27
Exxon Mobil
XOM
$466B
| $142M | 0.7% |
1,854,207
-113,303
| -6% | -$8.68M |
|
28
Procter & Gamble
PG
$375B
| $138M | 0.68% |
1,255,567
-151,507
| -11% | -$16.6M |
|
29
Mastercard
MA
$528B
| $136M | 0.67% |
513,820
+138,501
| +37% | +$36.6M |
|
30
Honeywell
HON
$136B
| $132M | 0.65% |
756,306
-19,203
| -2% | -$3.35M |
|
31
Cisco
CSCO
$264B
| $132M | 0.65% |
2,406,723
+143,439
| +6% | +$7.85M |
|
32
Comcast
CMCSA
$125B
| $131M | 0.65% |
3,093,945
+2,742
| +0.1% | +$116K |
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $126M | 0.62% |
1,305,300
+461,900
| +55% | +$44.7M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $122M | 0.6% |
1,357,300
+464,600
| +52% | +$41.7M |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119M | 0.59% |
2,848,400
+1,692,300
| +146% | +$70.6M |
|
36
Union Pacific
UNP
$131B
| $117M | 0.58% |
692,551
-58,165
| -8% | -$9.84M |
|
37
Intel
INTC
$107B
| $117M | 0.58% |
2,442,122
-1,301,277
| -35% | -$62.3M |
|
38
AT&T
T
$212B
| $116M | 0.57% |
4,597,631
+590,658
| +15% | +$14.9M |
|
39
Citigroup
C
$176B
| $111M | 0.55% |
1,586,235
-183,292
| -10% | -$12.8M |
|
40
UnitedHealth
UNH
$286B
| $109M | 0.54% |
444,732
-20,775
| -4% | -$5.07M |
|
41
McDonald's
MCD
$224B
| $108M | 0.54% |
522,346
+6,422
| +1% | +$1.33M |
|
42
iShares MBS ETF
MBB
$41.3B
| $106M | 0.52% |
983,400
+24,100
| +3% | +$2.59M |
|
43
Lockheed Martin
LMT
$108B
| $106M | 0.52% |
290,942
-34,967
| -11% | -$12.7M |
|
44
Wells Fargo
WFC
$253B
| $105M | 0.52% |
2,229,306
-253,552
| -10% | -$12M |
|
45
Netflix
NFLX
$529B
| $104M | 0.51% |
283,877
+28,632
| +11% | +$10.5M |
|
|
46
Boeing
BA
$174B
| $100M | 0.49% |
274,917
-212,246
| -44% | -$77.3M |
|
47
AbbVie
ABBV
$375B
| $98.3M | 0.48% |
1,351,288
+313,736
| +30% | +$22.8M |
|
48
Linde
LIN
$220B
| $95M | 0.47% |
473,099
+294,493
| +165% | +$59.1M |
|
49
Mondelez International
MDLZ
$79.9B
| $91.7M | 0.45% |
1,700,960
+156,693
| +10% | +$8.45M |
|
50
Pfizer
PFE
$141B
| $91.4M | 0.45% |
2,223,877
-533,766
| -19% | -$21.9M |
|