State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
+$17.5B
(-1.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
251
Reduced
352
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$61.6M |
| 2 |
Medtronic
MDT
|
$44.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$39.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$37.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$48.3M |
| 2 |
Intuitive Surgical
ISRG
|
$42.9M |
| 3 |
Edwards Lifesciences
EW
|
$41.7M |
| 4 |
Boston Scientific
BSX
|
$40.1M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$132B
| $72.3M | 0.41% |
2,109,104
+13,500
| +0.6% | +$463K |
|
|
52
AbbVie
ABBV
$375B
| $72M | 0.41% |
1,245,837
+684,000
| +122% | +$39.5M |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $67.1M | 0.38% |
685,384
+164,863
| +32% | +$16.1M |
|
54
Oracle
ORCL
$623B
| $67M | 0.38% |
1,750,377
-289,361
| -14% | -$11.1M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $66.7M | 0.38% |
1,302,416
-296,867
| -19% | -$15.2M |
|
56
Walmart
WMT
$788B
| $65.7M | 0.38% |
859,427
-137,373
| -14% | -$10.5M |
|
57
Booking.com
BKNG
$179B
| $64.7M | 0.37% |
55,880
+1,100
| +2% | +$1.27M |
|
58
US Bancorp
USB
$75B
| $63.4M | 0.36% |
1,516,676
-26,300
| -2% | -$1.1M |
|
59
iShares MSCI Indonesia ETF
EIDO
$331M
| $63.4M | 0.36% |
2,329,202
+59,812
| +3% | +$1.63M |
|
60
Lockheed Martin
LMT
$105B
| $63.3M | 0.36% |
346,496
+125,623
| +57% | +$23M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $61.8M | 0.35% |
508,194
-232,501
| -31% | -$28.3M |
|
62
Southwest Airlines
LUV
$16.9B
| $61.4M | 0.35% |
1,817,344
-8,823
| -0.5% | -$298K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.35% |
948,970
-158,284
| -14% | -$10.2M |
|
64
Philip Morris
PM
$252B
| $60.8M | 0.35% |
728,600
-16,200
| -2% | -$1.35M |
|
65
Broadcom
AVGO
$1.41T
| $60.7M | 0.35% |
698,236
-90,200
| -11% | -$7.85M |
|
66
General Dynamics
GD
$86.6B
| $60.7M | 0.35% |
477,891
-56,078
| -11% | -$7.13M |
|
67
iShares MSCI Thailand ETF
THD
$231M
| $60.4M | 0.34% |
720,217
+28,426
| +4% | +$2.38M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.6M | 0.34% |
359,649
+212,000
| +144% | +$35.2M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $58.8M | 0.34% |
579,414
-10,900
| -2% | -$1.11M |
|
70
Ameriprise Financial
AMP
$47.5B
| $58.6M | 0.33% |
474,791
-27,809
| -6% | -$3.43M |
|
71
Delta Air Lines
DAL
$40.2B
| $57.8M | 0.33% |
1,597,596
-99,481
| -6% | -$3.6M |
|
72
Cisco
CSCO
$267B
| $57.3M | 0.33% |
2,275,740
-138,548
| -6% | -$3.49M |
|
73
DuPont de Nemours
DD
$31.7B
| $55.9M | 0.32% |
1,066,506
-14,800
| -1% | -$776K |
|
74
Mastercard
MA
$534B
| $55M | 0.31% |
744,483
-144,480
| -16% | -$10.7M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $53.4M | 0.3% |
616,900
| – | – |
|