State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $156M | 0.66% |
668,132
-126,668
| -16% | -$29.7M |
|
27
Walmart
WMT
$805B
| $156M | 0.66% |
3,241,644
-265,302
| -8% | -$12.7M |
|
28
Bank of America
BAC
$375B
| $151M | 0.64% |
4,974,175
-564,804
| -10% | -$17.1M |
|
29
Home Depot
HD
$410B
| $150M | 0.64% |
564,215
-64,663
| -10% | -$17.2M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $146M | 0.62% |
1,507,456
+114,533
| +8% | +$11.1M |
|
31
Prologis
PLD
$105B
| $144M | 0.61% |
1,442,523
-28,697
| -2% | -$2.86M |
|
32
Netflix
NFLX
$534B
| $137M | 0.58% |
252,594
-28,210
| -10% | -$15.3M |
|
33
Shopify
SHOP
$189B
| $135M | 0.57% |
1,198,570
-46,450
| -4% | -$5.25M |
|
|
34
AbbVie
ABBV
$376B
| $133M | 0.57% |
1,243,764
+708,545
| +132% | +$75.9M |
|
35
UnitedHealth
UNH
$281B
| $133M | 0.56% |
379,808
+106,220
| +39% | +$37.2M |
|
36
Medtronic
MDT
$119B
| $130M | 0.55% |
1,108,741
+464,262
| +72% | +$54.4M |
|
37
Adobe
ADBE
$146B
| $128M | 0.54% |
255,467
-33,083
| -11% | -$16.5M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $125M | 0.53% |
1,622,191
-48,153
| -3% | -$3.71M |
|
39
Eli Lilly
LLY
$666B
| $122M | 0.52% |
724,099
-217,135
| -23% | -$36.7M |
|
40
iShares MBS ETF
MBB
$41.1B
| $121M | 0.52% |
1,102,760
+86,865
| +9% | +$9.57M |
|
41
iShares MSCI South Africa ETF
EZA
$413M
| $121M | 0.51% |
2,754,119
| – | – |
|
42
Citigroup
C
$179B
| $115M | 0.49% |
1,868,099
-96,476
| -5% | -$5.95M |
|
43
Nike
NKE
$111B
| $114M | 0.48% |
804,506
-40,250
| -5% | -$5.69M |
|
44
AT&T
T
$212B
| $114M | 0.48% |
5,232,656
+2,600,466
| +99% | +$56.5M |
|
45
Abbott
ABT
$231B
| $112M | 0.48% |
1,024,278
+485,042
| +90% | +$53.1M |
|
46
Honeywell
HON
$137B
| $111M | 0.47% |
521,543
+61,206
| +13% | +$13M |
|
47
Comcast
CMCSA
$125B
| $105M | 0.45% |
2,011,601
-236,668
| -11% | -$12.4M |
|
|
48
Cigna
CI
$81.2B
| $104M | 0.44% |
501,062
-270,815
| -35% | -$56.4M |
|
49
Qualcomm
QCOM
$172B
| $103M | 0.44% |
676,081
-54,186
| -7% | -$8.25M |
|
50
Union Pacific
UNP
$132B
| $99.5M | 0.42% |
478,093
-126,278
| -21% | -$26.3M |
|