State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
531
Reduced
664
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$684M |
| 2 |
Cigna
CI
|
$102M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 4 |
Verizon
VZ
|
$67.7M |
| 5 |
United Parcel Service
UPS
|
$62.7M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$426B
| $142M | 0.66% |
953,465
-600,568
| -39% | -$89.4M |
|
27
Adobe
ADBE
$147B
| $142M | 0.66% |
288,550
-7,048
| -2% | -$3.46M |
|
28
Netflix
NFLX
$517B
| $140M | 0.65% |
280,804
-11,786
| -4% | -$5.89M |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $140M | 0.65% |
1,306,627
| – | – |
|
30
Eli Lilly
LLY
$659B
| $139M | 0.65% |
941,234
+406,948
| +76% | +$60.2M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $133M | 0.62% |
1,392,923
| – | – |
|
32
Bank of America
BAC
$370B
| $133M | 0.62% |
5,538,979
-126,331
| -2% | -$3.04M |
|
|
33
Cigna
CI
$79.7B
| $131M | 0.61% |
771,877
+599,632
| +348% | +$102M |
|
34
Walt Disney
DIS
$210B
| $128M | 0.59% |
1,030,303
+4,431
| +0.4% | +$550K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $128M | 0.59% |
3,122,302
| – | – |
|
36
Shopify
SHOP
$183B
| $127M | 0.59% |
124,502
-47,297
| -28% | -$48.3M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $126M | 0.59% |
464,762
+211,385
| +83% | +$57.5M |
|
38
Thermo Fisher Scientific
TMO
$182B
| $121M | 0.56% |
273,129
-10,586
| -4% | -$4.67M |
|
39
Union Pacific
UNP
$131B
| $119M | 0.55% |
604,371
+28,439
| +5% | +$5.6M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.54% |
417,586
-16,953
| -4% | -$4.71M |
|
41
iShares MBS ETF
MBB
$40.9B
| $112M | 0.52% |
1,015,895
| – | – |
|
42
Nike
NKE
$111B
| $106M | 0.49% |
844,756
-47,958
| -5% | -$6.02M |
|
43
Comcast
CMCSA
$124B
| $104M | 0.48% |
2,248,269
-474,954
| -17% | -$22M |
|
44
iShares MSCI South Africa ETF
EZA
$421M
| $102M | 0.47% |
2,754,119
| – | – |
|
45
Amgen
AMGN
$152B
| $101M | 0.47% |
399,168
+237,543
| +147% | +$60.4M |
|
46
Canadian National Railway
CNI
$60.3B
| $93M | 0.43% |
875,689
+73,205
| +9% | +$7.78M |
|
47
Simon Property Group
SPG
$58.2B
| $92.8M | 0.43% |
1,434,989
+885,866
| +161% | +$57.3M |
|
48
Intel
INTC
$105B
| $92M | 0.43% |
1,777,708
-361,289
| -17% | -$18.7M |
|
49
McDonald's
MCD
$226B
| $88M | 0.41% |
401,084
-24,413
| -6% | -$5.36M |
|
50
Linde
LIN
$222B
| $87.9M | 0.41% |
369,286
+82,081
| +29% | +$19.5M |
|