State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $80.2M | 0.41% |
1,846,795
+164,698
| +10% | +$7.15M |
|
52
NextEra Energy, Inc.
NEE
$145B
| $79.1M | 0.4% |
1,937,432
-356,936
| -16% | -$14.6M |
|
53
Goldman Sachs
GS
$222B
| $78.9M | 0.4% |
313,363
-77,656
| -20% | -$19.6M |
|
54
iShares MSCI Indonesia ETF
EIDO
$332M
| $76.1M | 0.39% |
2,820,875
| – | – |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $75.7M | 0.39% |
350,878
+89,511
| +34% | +$19.3M |
|
56
Western Digital
WDC
$32.1B
| $75M | 0.38% |
1,076,069
+137,680
| +15% | +$9.6M |
|
|
57
Costco
COST
$428B
| $74.5M | 0.38% |
395,440
+139,507
| +55% | +$26.3M |
|
58
Estee Lauder
EL
$32.2B
| $72.8M | 0.37% |
486,502
-56,883
| -10% | -$8.52M |
|
59
Amgen
AMGN
$153B
| $72.4M | 0.37% |
424,820
-363,438
| -46% | -$62M |
|
60
Cisco
CSCO
$265B
| $72M | 0.37% |
1,677,591
-1,326,551
| -44% | -$56.9M |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.82B
| $70.8M | 0.36% |
775,100
+54,400
| +8% | +$4.97M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $70.4M | 0.36% |
829,500
+49,700
| +6% | +$4.22M |
|
63
Chevron
CVX
$314B
| $69.9M | 0.36% |
613,315
-290,699
| -32% | -$33.2M |
|
64
Bristol-Myers Squibb
BMY
$95.4B
| $69.4M | 0.35% |
1,097,338
-407,931
| -27% | -$25.8M |
|
65
Marathon Petroleum
MPC
$54.6B
| $68.9M | 0.35% |
941,757
+27,303
| +3% | +$2M |
|
66
Constellation Brands
STZ
$26.2B
| $68.4M | 0.35% |
300,166
-38,576
| -11% | -$8.79M |
|
67
Abbott
ABT
$233B
| $68.1M | 0.35% |
1,137,184
+282,220
| +33% | +$16.9M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $67.4M | 0.34% |
466,775
-70,987
| -13% | -$10.2M |
|
69
Exelon
EXC
$43.9B
| $67.2M | 0.34% |
2,414,921
-201,340
| -8% | -$5.6M |
|
70
Lockheed Martin
LMT
$108B
| $67.1M | 0.34% |
198,640
-72,046
| -27% | -$24.3M |
|
71
iShares MSCI EAFE ETF
EFA
$66.2B
| $65.7M | 0.34% |
942,450
-6,538
| -0.7% | -$456K |
|
72
Booking.com
BKNG
$182B
| $65.3M | 0.33% |
31,376
+4,459
| +17% | +$9.28M |
|
|
73
General Dynamics
GD
$86.7B
| $65M | 0.33% |
294,049
+161,897
| +123% | +$35.8M |
|
74
Morgan Stanley
MS
$235B
| $64.6M | 0.33% |
1,196,456
-218,150
| -15% | -$11.8M |
|
75
FedEx
FDX
$53.5B
| $63.8M | 0.33% |
265,632
+26,477
| +11% | +$6.36M |
|