State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$117M |
| 2 |
Toronto Dominion Bank
TD
|
$107M |
| 3 |
AT&T
T
|
$84M |
| 4 |
RTX Corp
RTX
|
$80.3M |
| 5 |
Oneok
OKE
|
$54.8M |
Top Sells
| 1 |
Linde
LIN
|
$65.7M |
| 2 |
ConocoPhillips
COP
|
$56.1M |
| 3 |
Verizon
VZ
|
$56M |
| 4 |
Exelon
EXC
|
$48M |
| 5 |
Honeywell
HON
|
$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $149M | 0.69% |
549,275
+35,455
| +7% | +$9.63M |
|
27
Merck
MRK
$209B
| $143M | 0.67% |
1,786,064
-223,797
| -11% | -$18M |
|
28
Comcast
CMCSA
$125B
| $142M | 0.66% |
3,160,650
+66,705
| +2% | +$3.01M |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $132M | 0.61% |
1,305,300
| – | – |
|
30
iShares MSCI South Africa ETF
EZA
$413M
| $131M | 0.61% |
2,754,119
| – | – |
|
31
Intel
INTC
$107B
| $129M | 0.6% |
2,512,618
+70,496
| +3% | +$3.63M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $124M | 0.57% |
1,357,300
| – | – |
|
33
Citigroup
C
$178B
| $122M | 0.56% |
1,761,338
+175,103
| +11% | +$12.1M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $119M | 0.55% |
2,044,696
+466,596
| +30% | +$27.2M |
|
35
Cisco
CSCO
$269B
| $118M | 0.55% |
2,392,146
-14,577
| -0.6% | -$720K |
|
36
Exxon Mobil
XOM
$480B
| $118M | 0.55% |
1,667,920
-186,287
| -10% | -$13.2M |
|
|
37
Royal Bank of Canada
RY
$206B
| $117M | 0.54% |
+1,091,807
| New | +$117M |
|
|
38
Verizon
VZ
$186B
| $117M | 0.54% |
1,939,881
-927,816
| -32% | -$56M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $117M | 0.54% |
2,848,400
| – | – |
|
40
Union Pacific
UNP
$132B
| $116M | 0.54% |
717,508
+24,957
| +4% | +$4.04M |
|
41
UnitedHealth
UNH
$281B
| $116M | 0.54% |
534,072
+89,340
| +20% | +$19.4M |
|
42
Pfizer
PFE
$140B
| $116M | 0.54% |
3,395,911
+1,172,034
| +53% | +$40M |
|
|
43
RTX Corp
RTX
$212B
| $115M | 0.54% |
1,343,806
+934,718
| +228% | +$80.3M |
|
44
McDonald's
MCD
$226B
| $115M | 0.53% |
533,694
+11,348
| +2% | +$2.44M |
|
45
Lockheed Martin
LMT
$107B
| $114M | 0.53% |
292,603
+1,661
| +0.6% | +$648K |
|
46
Wells Fargo
WFC
$262B
| $114M | 0.53% |
2,255,097
+25,791
| +1% | +$1.3M |
|
47
Boeing
BA
$175B
| $108M | 0.5% |
283,400
+8,483
| +3% | +$3.23M |
|
|
48
Toronto Dominion Bank
TD
$128B
| $107M | 0.5% |
+1,389,720
| New | +$107M |
|
49
iShares MBS ETF
MBB
$41B
| $107M | 0.49% |
983,400
| – | – |
|
50
Medtronic
MDT
$119B
| $96.8M | 0.45% |
890,735
+190,227
| +27% | +$20.7M |
|