State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
+$25.6B
(-2.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
341
Reduced
1,159
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $174M | 0.68% |
529,603
-26,990
| -5% | -$8.86M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $173M | 0.67% |
3,416,589
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161M | 0.63% |
590,440
+1,384
| +0.2% | +$378K |
|
29
Walt Disney
DIS
$211B
| $161M | 0.63% |
948,834
+3,321
| +0.4% | +$562K |
|
30
Shopify
SHOP
$182B
| $157M | 0.61% |
1,156,810
+1,550
| +0.1% | +$210K |
|
31
iShares MBS ETF
MBB
$40.9B
| $152M | 0.59% |
1,401,020
| – | – |
|
32
PayPal
PYPL
$66.5B
| $147M | 0.57% |
565,369
-25,567
| -4% | -$6.65M |
|
33
Mastercard
MA
$536B
| $147M | 0.57% |
422,646
-2,488
| -0.6% | -$865K |
|
34
Netflix
NFLX
$521B
| $143M | 0.56% |
233,787
+941
| +0.4% | +$574K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $134M | 0.53% |
235,133
-58,462
| -20% | -$33.4M |
|
36
Comcast
CMCSA
$125B
| $132M | 0.51% |
2,353,216
+348,031
| +17% | +$19.5M |
|
37
Abbott
ABT
$230B
| $131M | 0.51% |
1,104,818
+33,235
| +3% | +$3.93M |
|
38
iShares MSCI South Africa ETF
EZA
$421M
| $130M | 0.51% |
2,754,119
| – | – |
|
39
Cisco
CSCO
$268B
| $129M | 0.51% |
2,375,006
+110,456
| +5% | +$6.01M |
|
40
Goldman Sachs
GS
$221B
| $125M | 0.49% |
330,736
-3,115
| -0.9% | -$1.18M |
|
|
41
CVS Health
CVS
$93B
| $121M | 0.47% |
1,421,481
+583,669
| +70% | +$49.5M |
|
42
Nike
NKE
$110B
| $120M | 0.47% |
824,065
+9,693
| +1% | +$1.41M |
|
43
Adobe
ADBE
$148B
| $118M | 0.46% |
205,708
+9,306
| +5% | +$5.36M |
|
44
Honeywell
HON
$136B
| $118M | 0.46% |
555,487
+7,542
| +1% | +$1.6M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.46% |
1,497,375
+1,715
| +0.1% | +$135K |
|
|
46
Exxon Mobil
XOM
$477B
| $114M | 0.44% |
1,932,085
+1,178,008
| +156% | +$69.3M |
|
47
Union Pacific
UNP
$132B
| $111M | 0.43% |
565,032
+21,885
| +4% | +$4.29M |
|
48
Boeing
BA
$176B
| $106M | 0.41% |
481,268
+30,323
| +7% | +$6.67M |
|
49
Morgan Stanley
MS
$237B
| $105M | 0.41% |
1,083,380
-13,625
| -1% | -$1.33M |
|
50
Royal Bank of Canada
RY
$205B
| $105M | 0.41% |
1,055,984
-8,128
| -0.8% | -$809K |
|