State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 3 |
Phillips 66
PSX
|
$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.2M |
| 5 |
Lowe's Companies
LOW
|
$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
$63.5M |
| 3 |
Pfizer
PFE
|
$54.1M |
| 4 |
Delta Air Lines
DAL
|
$42.4M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $137M | 0.6% |
1,352,300
+47,000
| +4% | +$4.76M |
|
27
Procter & Gamble
PG
$373B
| $135M | 0.6% |
1,082,930
-150,725
| -12% | -$18.8M |
|
28
iShares MSCI South Africa ETF
EZA
$413M
| $135M | 0.6% |
2,754,119
| – | – |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $132M | 0.58% |
1,441,700
+84,400
| +6% | +$7.71M |
|
30
Comcast
CMCSA
$125B
| $131M | 0.58% |
2,906,236
-254,414
| -8% | -$11.4M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $127M | 0.56% |
2,890,800
+42,400
| +1% | +$1.87M |
|
32
Home Depot
HD
$410B
| $127M | 0.56% |
582,960
-149,470
| -20% | -$32.6M |
|
33
RTX Corp
RTX
$212B
| $127M | 0.56% |
1,343,328
-478
| -0% | -$45.1K |
|
|
34
Coca-Cola
KO
$294B
| $126M | 0.55% |
2,272,014
-747,179
| -25% | -$41.4M |
|
35
Merck
MRK
$210B
| $122M | 0.54% |
1,407,474
-378,590
| -21% | -$32.9M |
|
36
Union Pacific
UNP
$132B
| $121M | 0.54% |
672,041
-45,467
| -6% | -$8.22M |
|
37
Wells Fargo
WFC
$262B
| $117M | 0.52% |
2,169,854
-85,243
| -4% | -$4.59M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $115M | 0.51% |
1,906,924
-137,772
| -7% | -$8.34M |
|
39
Cisco
CSCO
$269B
| $115M | 0.51% |
2,387,750
-4,396
| -0.2% | -$211K |
|
|
40
Bristol-Myers Squibb
BMY
$95B
| $114M | 0.5% |
1,777,189
+861,233
| +94% | +$55.3M |
|
41
Philip Morris
PM
$251B
| $114M | 0.5% |
1,334,736
+147,424
| +12% | +$12.5M |
|
42
Royal Bank of Canada
RY
$206B
| $112M | 0.49% |
1,091,807
| – | – |
|
43
iShares MBS ETF
MBB
$41.1B
| $111M | 0.49% |
1,026,600
+43,200
| +4% | +$4.67M |
|
44
Verizon
VZ
$186B
| $109M | 0.48% |
1,767,495
-172,386
| -9% | -$10.6M |
|
45
Exxon Mobil
XOM
$479B
| $106M | 0.47% |
1,517,459
-150,461
| -9% | -$10.5M |
|
46
Walmart
WMT
$805B
| $104M | 0.46% |
2,623,986
+975,054
| +59% | +$38.6M |
|
47
Toronto Dominion Bank
TD
$128B
| $101M | 0.45% |
1,389,720
| – | – |
|
48
Lockheed Martin
LMT
$107B
| $100M | 0.44% |
257,354
-35,249
| -12% | -$13.7M |
|
49
Medtronic
MDT
$119B
| $99.1M | 0.44% |
873,494
-17,241
| -2% | -$1.96M |
|
|
50
Northrop Grumman
NOC
$83B
| $97.8M | 0.43% |
284,356
+226,277
| +390% | +$77.8M |
|