State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
+$18.3B
(-11%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
928
Reduced
517
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $78.5M | 0.43% |
293,123
+16,622
| +6% | +$4.45M |
|
52
iShares MSCI Malaysia ETF
EWM
$239M
| $78.3M | 0.43% |
2,631,134
| – | – |
|
53
Mastercard
MA
$536B
| $74.2M | 0.4% |
393,552
+76,120
| +24% | +$14.4M |
|
|
54
Cigna
CI
$80.2B
| $74M | 0.4% |
389,504
+311,553
| +400% | +$59.2M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $74M | 0.4% |
892,700
+36,300
| +4% | +$3.01M |
|
56
3M
MMM
$81B
| $73.5M | 0.4% |
385,933
+254,983
| +195% | +$48.6M |
|
57
iShares MSCI Indonesia ETF
EIDO
$331M
| $73.2M | 0.4% |
2,948,799
| – | – |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $71.8M | 0.39% |
843,400
+35,100
| +4% | +$2.99M |
|
59
Toronto Dominion Bank
TD
$128B
| $71.7M | 0.39% |
1,441,707
-8,680
| -0.6% | -$431K |
|
60
Lockheed Martin
LMT
$105B
| $71.3M | 0.39% |
272,304
+77,570
| +40% | +$20.3M |
|
61
Costco
COST
$421B
| $68.3M | 0.37% |
335,334
-34,114
| -9% | -$6.95M |
|
62
Nike
NKE
$110B
| $67.6M | 0.37% |
912,290
+64,067
| +8% | +$4.75M |
|
63
Simon Property Group
SPG
$58.7B
| $66.1M | 0.36% |
393,667
+50,172
| +15% | +$8.43M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $61.8M | 0.34% |
355,538
-36,894
| -9% | -$6.41M |
|
65
Starbucks
SBUX
$99.2B
| $61.7M | 0.34% |
957,340
+98,932
| +12% | +$6.37M |
|
|
66
Baxter International
BAX
$12.1B
| $61.6M | 0.34% |
935,648
+768,804
| +461% | +$50.6M |
|
67
Norfolk Southern
NSC
$62.4B
| $61.3M | 0.33% |
410,105
+104,926
| +34% | +$15.7M |
|
68
Canadian National Railway
CNI
$60.3B
| $60M | 0.33% |
809,447
-50,737
| -6% | -$3.76M |
|
69
Marathon Petroleum
MPC
$54.4B
| $59.9M | 0.33% |
1,015,695
+149,951
| +17% | +$8.85M |
|
70
Applied Materials
AMAT
$124B
| $59.7M | 0.33% |
1,821,912
+4,348
| +0.2% | +$142K |
|
71
American Tower
AMT
$91.9B
| $58.6M | 0.32% |
370,358
+111,538
| +43% | +$17.6M |
|
72
DuPont de Nemours
DD
$31.6B
| $57.6M | 0.31% |
1,076,523
+427,806
| +66% | +$22.9M |
|
73
EOG Resources
EOG
$65.8B
| $56M | 0.31% |
641,646
+252,017
| +65% | +$22M |
|
74
American Express
AXP
$225B
| $55.8M | 0.3% |
585,158
+100,376
| +21% | +$9.57M |
|
75
Booking.com
BKNG
$181B
| $55.7M | 0.3% |
32,342
+10,315
| +47% | +$17.8M |
|