State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
American Water Works
AWK
|
$54.2M |
| 3 |
Walmart
WMT
|
$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 5 |
Campbell Soup
CPB
|
$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$52.7M |
| 2 |
Medtronic
MDT
|
$50.4M |
| 3 |
Allstate
ALL
|
$49.1M |
| 4 |
Estee Lauder
EL
|
$46.2M |
| 5 |
Merck
MRK
|
$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $82.8M | 0.47% |
290,561
-24,293
| -8% | -$6.93M |
|
52
McDonald's
MCD
$226B
| $81.2M | 0.46% |
491,008
+81,594
| +20% | +$13.5M |
|
53
iShares MSCI South Africa ETF
EZA
$413M
| $78.2M | 0.44% |
2,754,119
| – | – |
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75.4M | 0.42% |
977,933
+643,233
| +192% | +$49.6M |
|
55
Nike
NKE
$111B
| $75.2M | 0.42% |
908,558
-5,899
| -0.6% | -$488K |
|
56
iShares MSCI Malaysia ETF
EWM
$240M
| $73.8M | 0.42% |
3,181,687
| – | – |
|
57
PayPal
PYPL
$65.4B
| $73.2M | 0.41% |
764,873
+116,331
| +18% | +$11.1M |
|
58
Shopify
SHOP
$189B
| $70.7M | 0.4% |
1,695,140
-360,760
| -18% | -$15M |
|
59
Citigroup
C
$179B
| $69.6M | 0.39% |
1,652,997
-237,582
| -13% | -$10M |
|
60
Thermo Fisher Scientific
TMO
$185B
| $69.6M | 0.39% |
245,436
-1,253
| -0.5% | -$355K |
|
61
Royal Bank of Canada
RY
$205B
| $66.5M | 0.37% |
1,080,174
-11,633
| -1% | -$716K |
|
62
Canadian Pacific Kansas City
CP
$70.5B
| $66.4M | 0.37% |
1,512,640
+78,850
| +5% | +$3.46M |
|
63
Salesforce
CRM
$232B
| $66.1M | 0.37% |
459,142
+16,088
| +4% | +$2.32M |
|
64
Pfizer
PFE
$140B
| $65.3M | 0.37% |
2,109,194
+168,854
| +9% | +$5.23M |
|
65
Norfolk Southern
NSC
$62.8B
| $62.3M | 0.35% |
426,986
+2,680
| +0.6% | +$391K |
|
66
Edwards Lifesciences
EW
$47.5B
| $60.8M | 0.34% |
967,662
+663,258
| +218% | +$41.7M |
|
|
67
Merck
MRK
$210B
| $60.7M | 0.34% |
826,995
-580,479
| -41% | -$42.6M |
|
68
PepsiCo
PEP
$201B
| $60.5M | 0.34% |
503,644
+52,752
| +12% | +$6.34M |
|
69
Boston Scientific
BSX
$159B
| $59.6M | 0.34% |
1,827,703
+978,991
| +115% | +$31.9M |
|
|
70
American Water Works
AWK
$27.6B
| $59.3M | 0.33% |
496,215
+453,148
| +1,052% | +$54.2M |
|
71
Canadian National Railway
CNI
$60.4B
| $59.2M | 0.33% |
762,875
-19,989
| -3% | -$1.55M |
|
72
Starbucks
SBUX
$98.9B
| $58.1M | 0.33% |
883,186
-66,590
| -7% | -$4.38M |
|
73
Toronto Dominion Bank
TD
$128B
| $57.9M | 0.33% |
1,376,615
-13,105
| -0.9% | -$551K |
|
74
Charter Communications
CHTR
$35.4B
| $57.5M | 0.32% |
131,813
-9,604
| -7% | -$4.19M |
|
75
Oracle
ORCL
$626B
| $57M | 0.32% |
1,180,207
-39,850
| -3% | -$1.93M |
|