State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+5.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
343
Reduced
566
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.3B
| $66.9M | 0.38% |
636,500
+454,569
| +250% | +$47.8M |
|
52
Walt Disney
DIS
$211B
| $66.7M | 0.38% |
873,100
-436,346
| -33% | -$33.3M |
|
53
McDonald's
MCD
$226B
| $66.5M | 0.38% |
684,969
+194,078
| +40% | +$18.8M |
|
54
ConocoPhillips
COP
$118B
| $65.7M | 0.38% |
929,718
-363,735
| -28% | -$25.7M |
|
55
Philip Morris
PM
$254B
| $65.5M | 0.38% |
751,500
-122,428
| -14% | -$10.7M |
|
|
56
3M
MMM
$81B
| $64.2M | 0.37% |
457,600
+345,200
| +307% | +$48.4M |
|
57
Goldman Sachs
GS
$221B
| $63.7M | 0.37% |
359,370
-86,605
| -19% | -$15.4M |
|
58
LyondellBasell Industries
LYB
$17.4B
| $63M | 0.36% |
785,200
+308,579
| +65% | +$24.8M |
|
59
Nike
NKE
$110B
| $59.9M | 0.34% |
761,100
+289,834
| +62% | +$22.8M |
|
60
Halliburton
HAL
$18.4B
| $59.6M | 0.34% |
1,175,288
+84,283
| +8% | +$4.28M |
|
61
Ameriprise Financial
AMP
$47.8B
| $58.9M | 0.34% |
512,100
+76,141
| +17% | +$8.76M |
|
62
Danaher
DHR
$143B
| $58.6M | 0.34% |
758,500
-29,700
| -4% | -$2.29M |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $58.5M | 0.34% |
670,000
+373,716
| +126% | +$32.6M |
|
64
Starbucks
SBUX
$99.2B
| $58.3M | 0.33% |
743,500
+94,322
| +15% | +$7.39M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.4M | 0.33% |
1,630,700
+313,847
| +24% | +$11M |
|
66
Ford
F
$46.2B
| $56.2M | 0.32% |
3,639,453
-279,768
| -7% | -$4.32M |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $56M | 0.32% |
794,400
+166,125
| +26% | +$11.7M |
|
68
Delta Air Lines
DAL
$40B
| $55.1M | 0.32% |
2,005,000
-60,131
| -3% | -$1.65M |
|
69
Honeywell
HON
$136B
| $55M | 0.32% |
602,436
-138,794
| -19% | -$12.7M |
|
70
US Bancorp
USB
$75.5B
| $53.8M | 0.31% |
1,330,776
+247,100
| +23% | +$9.98M |
|
71
Union Pacific
UNP
$132B
| $53.4M | 0.31% |
318,088
-207,840
| -40% | -$34.9M |
|
72
Occidental Petroleum
OXY
$45.6B
| $53.3M | 0.31% |
560,200
+416,700
| +290% | +$39.6M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $52.4M | 0.3% |
1,466,801
-70,700
| -5% | -$2.53M |
|
74
iShares MSCI Indonesia ETF
EIDO
$331M
| $50.5M | 0.29% |
2,209,384
| – | – |
|
75
iShares MSCI Thailand ETF
THD
$232M
| $49.6M | 0.28% |
722,557
| – | – |
|