State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$117M |
| 2 |
Toronto Dominion Bank
TD
|
$107M |
| 3 |
AT&T
T
|
$84M |
| 4 |
RTX Corp
RTX
|
$80.3M |
| 5 |
Oneok
OKE
|
$54.8M |
Top Sells
| 1 |
Linde
LIN
|
$65.7M |
| 2 |
ConocoPhillips
COP
|
$56.1M |
| 3 |
Verizon
VZ
|
$56M |
| 4 |
Exelon
EXC
|
$48M |
| 5 |
Honeywell
HON
|
$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $91.8M | 0.43% |
318,750
+10,265
| +3% | +$2.96M |
|
52
Abbott
ABT
$233B
| $91.4M | 0.42% |
1,092,083
+437,035
| +67% | +$36.6M |
|
53
Philip Morris
PM
$250B
| $90.2M | 0.42% |
1,187,312
+616,499
| +108% | +$46.8M |
|
54
Mondelez International
MDLZ
$79B
| $89.7M | 0.42% |
1,621,402
-79,558
| -5% | -$4.4M |
|
55
iShares MSCI Indonesia ETF
EIDO
$330M
| $88.8M | 0.41% |
3,627,975
+309,542
| +9% | +$7.57M |
|
56
iShares MSCI Malaysia ETF
EWM
$239M
| $88.6M | 0.41% |
3,181,687
+238,372
| +8% | +$6.64M |
|
57
Canadian National Railway
CNI
$60.3B
| $86.4M | 0.4% |
782,864
| – | – |
|
|
58
Honeywell
HON
$136B
| $85.3M | 0.4% |
503,974
-252,332
| -33% | -$42.7M |
|
59
L3Harris
LHX
$51.1B
| $85.2M | 0.39% |
408,250
+181,508
| +80% | +$37.9M |
|
60
Nike
NKE
$111B
| $81.6M | 0.38% |
868,634
+18,050
| +2% | +$1.7M |
|
61
Starbucks
SBUX
$99B
| $81.4M | 0.38% |
920,486
+49,802
| +6% | +$4.4M |
|
62
Delta Air Lines
DAL
$40.3B
| $80.8M | 0.37% |
1,403,222
+286,189
| +26% | +$16.5M |
|
63
American Tower
AMT
$91.1B
| $78.8M | 0.37% |
356,136
+9,880
| +3% | +$2.18M |
|
64
Amgen
AMGN
$151B
| $78.3M | 0.36% |
404,609
+241,185
| +148% | +$46.7M |
|
65
Eli Lilly
LLY
$666B
| $76.7M | 0.36% |
686,159
+6,217
| +0.9% | +$695K |
|
66
Estee Lauder
EL
$31.8B
| $75.9M | 0.35% |
381,493
+64,963
| +21% | +$12.9M |
|
67
Adobe
ADBE
$145B
| $75.6M | 0.35% |
273,690
-7,094
| -3% | -$1.96M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $73.7M | 0.34% |
253,092
+42,218
| +20% | +$12.3M |
|
69
PayPal
PYPL
$65B
| $73.3M | 0.34% |
707,531
+21,277
| +3% | +$2.2M |
|
70
TechnipFMC
FTI
$16.3B
| $72.5M | 0.34% |
4,039,049
+2,845,550
| +238% | +$51.1M |
|
71
IBM
IBM
$231B
| $72.3M | 0.34% |
520,310
+16,254
| +3% | +$2.26M |
|
|
72
Oneok
OKE
$46.7B
| $72.3M | 0.34% |
981,378
+743,900
| +313% | +$54.8M |
|
73
Enbridge
ENB
$105B
| $71.8M | 0.33% |
1,545,134
| – | – |
|
74
Canadian Pacific Kansas City
CP
$70.5B
| $71.3M | 0.33% |
1,429,415
| – | – |
|
75
Shopify
SHOP
$186B
| $71.3M | 0.33% |
2,041,500
+578,380
| +40% | +$20.2M |
|