State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.1%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
593
Reduced
494
Closed
63
Top Buys
| 1 |
UnitedHealth
UNH
|
$76.1M |
| 2 |
Kroger
KR
|
$66.1M |
| 3 |
RTX Corp
RTX
|
$64.3M |
| 4 |
FedEx
FDX
|
$60.5M |
| 5 |
Crown Castle
CCI
|
$48.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$164M |
| 2 |
Lockheed Martin
LMT
|
$59.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 4 |
CVS Health
CVS
|
$49.8M |
| 5 |
JPMorgan Chase
JPM
|
$46.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $175M | 0.67% |
1,461,971
-2,504
| -0.2% | -$299K |
|
27
PayPal
PYPL
$66.5B
| $172M | 0.66% |
590,936
+20,523
| +4% | +$5.98M |
|
28
Shopify
SHOP
$182B
| $169M | 0.64% |
115,526
-1,496
| -1% | -$2.19M |
|
29
Walt Disney
DIS
$211B
| $166M | 0.63% |
945,513
-5,579
| -0.6% | -$981K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $164M | 0.62% |
589,056
+137,642
| +30% | +$38.3M |
|
31
Philip Morris
PM
$254B
| $156M | 0.59% |
1,571,417
+473,350
| +43% | +$46.9M |
|
32
Mastercard
MA
$536B
| $155M | 0.59% |
425,134
-16,345
| -4% | -$5.97M |
|
33
iShares MBS ETF
MBB
$40.9B
| $152M | 0.58% |
1,401,020
+243,810
| +21% | +$26.4M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $148M | 0.56% |
293,595
+44,348
| +18% | +$22.4M |
|
35
iShares MSCI South Africa ETF
EZA
$421M
| $135M | 0.51% |
2,754,119
| – | – |
|
36
Goldman Sachs
GS
$221B
| $127M | 0.48% |
333,851
-90,580
| -21% | -$34.4M |
|
37
Nike
NKE
$110B
| $126M | 0.48% |
814,372
+1,727
| +0.2% | +$267K |
|
38
Abbott
ABT
$230B
| $124M | 0.47% |
1,071,583
+172,838
| +19% | +$20M |
|
39
Citigroup
C
$175B
| $124M | 0.47% |
1,753,789
-102,973
| -6% | -$7.29M |
|
40
Netflix
NFLX
$521B
| $123M | 0.47% |
232,846
-9,523
| -4% | -$5.03M |
|
41
Honeywell
HON
$136B
| $120M | 0.46% |
547,945
+31,765
| +6% | +$6.97M |
|
42
Cisco
CSCO
$268B
| $120M | 0.46% |
2,264,550
+164,938
| +8% | +$8.74M |
|
43
Union Pacific
UNP
$132B
| $119M | 0.46% |
543,147
+41,816
| +8% | +$9.2M |
|
44
Adobe
ADBE
$148B
| $115M | 0.44% |
196,402
-13,566
| -6% | -$7.94M |
|
45
Comcast
CMCSA
$125B
| $114M | 0.44% |
2,005,185
+24,725
| +1% | +$1.41M |
|
46
AbbVie
ABBV
$374B
| $114M | 0.44% |
1,013,026
+35,599
| +4% | +$4.01M |
|
47
Danaher
DHR
$143B
| $110M | 0.42% |
409,691
-20,569
| -5% | -$5.52M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.42% |
1,495,660
-15,020
| -1% | -$1.1M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $109M | 0.42% |
1,632,143
-260,763
| -14% | -$17.4M |
|
50
Boeing
BA
$176B
| $108M | 0.41% |
450,945
+120,103
| +36% | +$28.8M |
|